Global Risk Management Survey (eighth edition) by Deloitte – 2013.



Contents
Foreword 1
Executive summary 2
Introduction 5
Risk governance 8
Enterprise risk management 14
Regulatory and economic capital 17
Management of key risks 24
••Credit risk 24
••Market risk, liquidity risk, and asset liability management 26
••Operational risk 27
••Investment management risk 29
••Insurance risk 30
••Regulatory risk 32
Risk management systems and infrastructure 34
Conclusion 37
Contacts 40