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Integrated Risk Management

Integrated Risk Management. Hans-Kristian Bryn. Agenda. Snooze and lose . What is integrated risk management?. Journey towards Nirvana. CSFI, Banana Skins 2000. CORPORATE GOVERNANCE. HEAD OF RISK??. HEAD. HEAD. HEAD. ?. ?. MARKET. CREDIT. OP. Snooze and lose.

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Integrated Risk Management

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  1. IntegratedRisk Management Hans-Kristian Bryn

  2. Agenda • Snooze and lose • What is integrated risk management? • Journey towards Nirvana

  3. CSFI, Banana Skins 2000

  4. CORPORATEGOVERNANCE HEAD OF RISK?? HEAD HEAD HEAD ? ? MARKET CREDIT OP Snooze and lose...

  5. CORPORATEGOVERNANCE Shareholder value Shareholder value HEAD OF RISK?? HEAD HEAD HEAD ? ? MARKET CREDIT OP Snooze and lose...

  6. CORPORATEGOVERNANCE New business model New business model HEAD OF RISK?? HEAD HEAD HEAD ? ? MARKET CREDIT OP Snooze and lose...

  7. CORPORATEGOVERNANCE Transparency Transparency HEAD OF RISK?? HEAD HEAD HEAD ? ? MARKET CREDIT OP Snooze and lose...

  8. Basel drivers • Pillar II - • regulatory scrutiny of internal capital assessment • Expectation of full economic capital process in future • Pillar III - external disclosure of capital assessment & allocation processes • Basel Diagnostic Tool I

  9. The art of the possible • Technology • Methodologies

  10. The time has come Don’t wait... …for the next disaster …for the markets to arbitrage you out …for your competitors to overtake you

  11. SHAREHOLDERS BOARD RISK DIRECTOR RISK INTERNALAUDIT FINANCE COMPLIANCE STRATEGY POLICY STRATEGIC RISK MANAGEMENT BUSINESS UNITS IT SYSTEMS & DATA What is integrated riskmanagement?

  12. SHV ECONOMIC PROFIT RAPM ECONOMIC CAPITAL OPERATING PROFIT GROUP INTERNALAUDIT GROUP RISK GROUPCOMPLIANCE GROUPFINANCE BUSINESS UNITS IT SYSTEMS & DATA Integrated executiveinformation SHAREHOLDERS BOARD

  13. < Strategic risk management EC RISK APPETITE O OTHER M C

  14. Managing risk on anintegrated basis pwc

  15. Processing & Storage Reporting Integration The data integrationchallenge Source Data

  16. Agenda • Snooze and lose • What is integrated risk management? • Journey towards Nirvana

  17. NIRVANA BUILDING VALUE LEADERS THE PACK Where are you now? INTEGRATION

  18. From intellectual challengeto reality • CEO • CRO • Economic Capital • Organisation • Reporting

  19. Victor Hugo pwc

  20. pwc

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