Financial 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, financial engineering, actuarial services & the man..

Risk Appetite

Developing a strong risk appetite program

Developing a strong risk appetite program - Boards and bank executive teams need to look afresh at their risk appetite program to ensure it supports broad bank growth and business strategies.

RiskMinds

KPMG International is a proud sponsor of RiskMinds global series of events

Increasing global concerns about financial risk

How KPMG member firms can help

KPMG member firms offer a broad ranging financial risk management service. We help international banks, insurance companies, asset managers and corporate and public clients identify, assess, manage, report and limit the risks they face.

Global concerns about financial risk have been increasing. In this climate, enterprises of all kinds and sizes want robust financial risk management frameworks that satisfy compliance demands, contribute to better decision making and enhance performance.

KPMG’s Financial Risk Management professionals work with financial institutions and other corporate clients to attain these objectives.

In our member firms’ work with clients we highlight concerns and help improve processes, governance and strategy across a range of matters, including:

credit risk measurement and management
operational risk measurement and management
market and liquidity risks
economic capital management
capital adequacy & regulatory services
actuarial services & financial statement support
commodity & energy risk management
financial instruments accounting
insurance risk assessment
Basel II and Solvency II transformation
quantitative evaluation and management of portfolio risks
financial engineering
risk management in transactions
finance and treasury management and transformation
asset management advisory

KPMG’s Financial Risk Management professionals aim to provide consistent, cost-effective and high-quality service through:

over 1600 Financial Risk Management professionals strategically positioned around the world
a global network with offices in over 145 countries
access to the resources of one of the world’s leading professional advisory organizations.

We are trusted risk management advisers to the boards and executive teams of some of the world’s leading enterprises. Our member firms operate in key financial centers and developed markets. We have a dynamic presence in the emerging economies of Central and Eastern Europe, Russia, Latin America, India, China and elsewhere in Asia.