Financial Risk Management
Financial Risk Management services help model the variability and interaction of business risks, relationships between products and services, and the effect of risk control mechanisms (such as pricing, insurance and dividend policies). We can assist in establishing key performance indicators (KPIs) that are derived from the financial models that management may use to monitor the outcomes of the scenarios being modelled/analyzed. The areas that we address include: credit risk, operational risk, market and treasury risk, and regulatory and compliance risk.
Operational Risk Services - can help a company mitigate operational risks of the enterprise or business unit. Services examine organizational governance, risk processes, and risk quantification methods.
Credit Risk Services - can help lenders mitigate credit risks. Provides a systematic review of loan portfolios and identifies opportunities for improving credit monitoring and collection policies and practices.
Market Risk - assists with the systematic management of market risks. Encompasses market risk strategy and controls, risk-adjusted performance measurement, and reporting structures and procedures. Can be applied to evaluations of portfolios or transactions.
Treasury Risk (including derivatives) - can help financial institutions and corporate treasury departments mitigate treasury risks. Provides for the development and implementation of strategies and structures that address interest rate and foreign currency fluctuations, hedging, performance measurement, and financial accounting. Includes financial accounting of derivatives under the requirements of IAS 39 and FAS 133.
Liquidity Risk - can help financial institutions mitigate cash positions and meet liquidity requirements. Provides for the development and implementation of sophisticated liquidity management processes.
Commodity & Energy Risk - can help energy companies mitigate the risks of today’s energy-dealing environment. Reviews technical modeling approaches, valuation and pricing analyses, and sustainability, accounting, and compliance issues.
Credit Risk Services - can help lenders mitigate credit risks. Provides a systematic review of loan portfolios and identifies opportunities for improving credit monitoring and collection policies and practices.
Market Risk - assists with the systematic management of market risks. Encompasses market risk strategy and controls, risk-adjusted performance measurement, and reporting structures and procedures. Can be applied to evaluations of portfolios or transactions.
Treasury Risk (including derivatives) - can help financial institutions and corporate treasury departments mitigate treasury risks. Provides for the development and implementation of strategies and structures that address interest rate and foreign currency fluctuations, hedging, performance measurement, and financial accounting. Includes financial accounting of derivatives under the requirements of IAS 39 and FAS 133.
Liquidity Risk - can help financial institutions mitigate cash positions and meet liquidity requirements. Provides for the development and implementation of sophisticated liquidity management processes.
Commodity & Energy Risk - can help energy companies mitigate the risks of today’s energy-dealing environment. Reviews technical modeling approaches, valuation and pricing analyses, and sustainability, accounting, and compliance issues.
© 2009 KPMG East Africa Limited, a Limited Liability Company and a member firm of the KPMG network of independent member firms affiliated with KPMG International, a Swiss cooperative. All rights reserved.
