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毕马威(KPMG):2025新兴风险:动荡时期风险管理白皮书(英文版)(24页).pdf

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1、Emerging Risks Risk management in turbulent times WhitepaperJune 2025ContentsIntroduction 4Key Takeaways 5Proposition 1 Effective risk management is fast,forward-looking and identifies connections.6Proposition 2Banks today need an emerging risk manager.8Proposition 3(Emerging)risk management is a ma

2、tter of culture.14Proposition 4Emerging risk management requires an active supervisory body as a driving force,taking a more proactive role in risk management.18Summary&outlook 20Contact 222Emerging Risks 2025 KPMG AG Wirtschaftsprfungsgesellschaft,a corporation under German law and a member firm of

3、 the KPMG global organization of independent member firms affiliated with KPMG International Limited,a private English company limited by guarantee.All rights reserved.3Emerging Risks 2025 KPMG AG Wirtschaftsprfungsgesellschaft,a corporation under German law and a member firm of the KPMG global orga

4、nization of independent member firms affiliated with KPMG International Limited,a private English company limited by guarantee.All rights reserved.1 handelszeitung.ch/banking/bundesbank-vorstand-theurer-fur-banken-ziehen-dunkle-wolken-auf-780254,accessed on May 30,2025 2 https:/ on May 30,2025 Figur

5、e 1:World Uncertainty Index 1990 to 2025First Gulf WarU.S.recession and 9/11Iraq war and SARS outbreakEuropean sovereign debt crisisFed tightening and political risks in Greece and UkraineGeopolitical tensions and collapse of the Silicon Valley Bank,the Signature Bank and Credit SuisseU.S.fiscal cli

6、ff and European sovereign debt crisisU.S.presidential electionTrade tensions between USA and China,and BrexitCOVID-19 pandemic U.S.election and geopolitical situationBrexitRussia-Ukraine warGlobal financial crisis60.00050.00040.00030.00020.00010.00001990 Q11994 Q21998 Q32002 Q42007 Q12011 Q22015 Q32

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根据报告的内容,本文主要讨论了银行在动荡时期如何有效管理新兴风险。文章提出了四个主要观点: 1. **有效风险管理**:需要快速、前瞻性和识别风险之间的联系。新兴风险之间往往相互关联,需要敏捷的风险管理。 2. **新兴风险管理者**:银行需要设立新兴风险管理者,负责持续识别风险,协调深入分析,并制定应对措施。 3. **风险管理文化**:新兴风险管理在很大程度上取决于文化。需要培养敏捷、开放和主动的风险文化。 4. **监管机构的作用**:监管机构需要发挥更积极的作用,推动银行改进风险管理,特别是在新兴风险方面。 文章还强调了新兴风险管理者的重要性,以及监管机构在塑造风险文化方面的作用。这些观点为银行在动荡时期有效管理新兴风险提供了指导。
银行如何应对新兴风险? 新兴风险管理者应具备哪些技能? 监管机构在新兴风险管理中扮演什么角色?
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