Integrated risk management

Integrated risk management

KPMG’s professionals advise on risk, financial engineering, actuarial services & the management of assets, capital, treasury & commodity/energy risk.

KPMG’s professionals advise on risk.

KPMG's professionals work with financial institutions and other corporate clients to help in a variety of risk management related issues, from comprehensive and integrated risk management frameworks to a view on single risks such as credit risk, market risk, operations risk, reputational risk or liquidity risk. Our clients can also benefit from our knowledge and experience in financial instruments valuation and accounting issues as well as capital adequacy and treasury management.

In our work with clients from different industries (banks, insurance companies, investment funds, commercial companies and public institutions) and of different sizes and complexity we highlight concerns and help improve processes, governance and strategy across a broad range of matters, including:

  • Enterprise Risk Management;
  • Capital Adequacy, Regulatory Reporting and Compliance for Financial Institutions;
  • ICAAP and Economic Capital Management;
  • Basel III / CRD IV;
  • Credit, Operational, Market and Liquidity Risk Measurement and Management;
  • Commodity and Energy Risks;
  • Stress Testing;
  • Finance and Treasury Management;
  • Financial Instruments Accounting & Valuation;
  • Actuarial Services and Insurance Risk Management; and
  • Solvency II.

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Enterprise risk management

Recent years have heightened awareness on risk management.

 
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Regulatory reporting for financial institutions

Regulatory reporting for financial institutions

We provide assistance to comply with regulatory reporting .

ICAAP and economic capital management

ICAAP and economic capital management

We can assist in designing and implementing solutions which can be taken to avoid unexpected or surprising losses.

Actuarial services and insurance risk management

Actuarial skills are supporting multi-disciplinary approaches to business decisions.

 
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