Audit.Tax.Consulting.Financial Advisory.
Treasury and Capital Markets
In an ever changing marketenvironment with newregulatory
frameworks andcross-border transactions, it isessential to have
good insightin the risks your organisation isexposed to.
Our risk professionals combine solidtreasury, and risk
management backgroundswith world-class consulting and
projectmanagement skills to assist Treasurers in thefollowing
areas:
Credit Risk Advisory & Infrastructure;
Rating Advisory & Enhancement;
Regulatory Consulting; and
Risk Modelling & Mitigation.
As part of a global network of CapitalMarkets and risk
professionals, we haveaccess to the deep knowledge, skills
andresources worldwide to provide state-of-the-art risk management
solutions to our clients.
Our service offerings are listed below:
Credit Risk Advisory & Infrastructure
Organisation & Strategy Set up a creditrisk management
framework that isconsistent with your business strategiesand sound
risk management practices.
Policies & Procedures Set up credit relatedpolicies and
procedures that are consistentwith the credit risk management
framework.
Systems & Technology Credit riskmeasurement, monitoring,
reporting toolsand systems selection and implementation.
Rating Advisory & Enhancement Deloitte has developed tools
to provide youwith insight into your organisations creditrisk
profile through a combination ofinternally and externally developed
creditrating/ scoring models.
Risk Consulting & Quantitative Rating AdvisoryHelping our
clients to excel in treasury through risk consulting,ratings
management and modelling.
Steward
Catalyst Strategist
Leading Edge
Operator
FinanceFunction
ThresholdPerformance
Perfo
rman
ceExecution
Cont
rol
Efficiency
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In general, an indicative credit rating isdetermined, and the
associated credit spreadcalculated to arrive at a risk-weighted
cost ofdebt to improve the negotiation positionwith banks and other
debt providers(especially in the light of Basel II).
Corporate Development, M&A, and Strategydepartments should
find an indicative creditrating useful in order to determine
thepotential impact on credit rating, cost ofcapital, and overall
funding of:
Acquisitions, Mergers, Participations;
Business Case Scenarios; and
CapEx, Divestitures, Spin-Offs.
Regulatory ConsultingIn the wake of the modernisation
andconvergence of risk management andmeasurement techniques, our
riskprofessionals are cross-trained to handleregulatory compliance,
credit, market andoperational risk management issues for
allindustry sectors. Our team is fully capable ofdesigning,
implementing and reviewing riskmanagement processes to meet
theexpectations and requirements of regulatorsin the light of Basel
II, Enterprise RiskManagement projects, IAS 32/39, IFRS 7and
MiFID.
Our services typically include:
Developing regulatory compliancestructures, systems, procedures,
anddocumentation;
Benchmarking systems and proceduresagainst best practices;
Submitting applications to regulators fornew business approvals;
and
Monitoring, assessing, and interpretingthe effect of regulatory
changes.
Risk Modelling & Mitigation Our team is able to measure and
quantifysignificant risk exposures, and aggregateoverall risk.
Through a review andconsistency assessment of various riskmodelling
methodologies, analyticalsystems, underlying data, and
assumptionswe cover the following:
Economic capital models for market,credit, and operational
risk;
Consumer and commercial credit scoring/rating models;
Asset/liability management models; and
Trading risk and counterparty creditexposure models.
Deloitte refers to one or more of Deloitte Touche Tohmatsu, a
Swiss Verein, its member firms, and their respectivesubsidiaries
and affiliates. Deloitte Touche Tohmatsu is an organisation of
member firms around the world devoted toexcellence in providing
professional services and advice, focused on client service through
a global strategy executedlocally in nearly 150 countries. With
access to the deep intellectual capital of approximately 135,000
people worldwide,Deloitte delivers services in four professional
areas audit, tax, consulting and financial advisory services and
servesmore than half of the worlds largest companies, as well as
large national enterprises, public institutions, locallyimportant
clients and successful, fast-growing global growth companies.
Services are not provided by the DeloitteTouche Tohmatsu Verein,
and, for regulatory and other reasons, certain member firms do not
provide services in all fourprofessional areas.
As a Swiss Verein (association), neither Deloitte Touche
Tohmatsu nor any of its member firms has any liability for
eachothers acts or omissions. Each of the member firms is a
separate and independent legal entity operating under thenames
Deloitte, Deloitte & Touche, Deloitte Touche Tohmatsu, or other
related names.
Deloitte Touche Tohmatsu 2006. All rights reserved.
Designed and produced by The Creative Studio at Deloitte,
London.
Contact detailsFor more information please contact the
following:
UK William Higgins+44 20 7303 [email protected]
Netherlands Lapman Lee+31 20 582 [email protected]
Germany Jrg Engels+49 211 8772 [email protected]
France Michel Elmaleh+33 1 55 61 63 [email protected]
Belgium Frank De Jonghe+32 3 800 [email protected]
Italy Stefano Appetiti+39 (6) [email protected]
Luxembourg Xavier Zaegel+ 352 45145 [email protected]
Spain Luis Zayas Satrustegui+34 91 514
[email protected]
Denmark Jens Hoeck+45 3610 [email protected]
Finland Petri Heinonen+358 40 560 7908
[email protected]
Poland Zbigniew Szczerbetka+48 22
[email protected]
Switzerland Sandro Schmid+41 44 421 62
[email protected]
South Africa Jenefer Morgan+27 11 806 6247
[email protected]
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