Managing Financial Soundness and Profitability through Integrated Risk Management and Risk Capital Allocation
First written in FY2016. 3 of 5 entries say "Restated". Latest entry: FY2026.
3 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The group uses integrated risk management to centrally identify and aggregate various risks and manage whether the overall level of risk is excessive relative to its management capacity. It has also introduced a framework for allocating risk capital within the limits of its equity capital as a buffer against various risks, and works to ensure financial soundness while improving profitability and efficiency.」
The policy of managing financial soundness and profitability through integrated risk management and risk capital allocation remains in place. - FY2023AdvancedAnnual report
「Climate change risk is treated as one of the risks associated with external factors. In the allocation of risk capital for fiscal 2023, physical risks were added for the first time to the stress scenarios used to calculate credit risk.」
Physical risks from climate change were incorporated for the first time into integrated risk management and risk capital allocation, marking a shift to assessing capital adequacy through stress scenarios. - FY2019RestatedAnnual report
「The group uses integrated risk management to centrally identify and aggregate various risks and manage whether the overall level of risk is excessive relative to its management capacity. It has also introduced a framework for allocating risk capital within the limits of its equity capital as a buffer against various risks, and works to ensure financial soundness while improving profitability and efficiency.」
The policy of managing financial soundness and profitability through integrated risk management and risk capital allocation within the limits of equity capital remains in place. - FY2017RestatedAnnual report
「The group uses integrated risk management to centrally identify and aggregate various risks and manage whether the overall level of risk is excessive relative to its management capacity. It has also introduced a framework for allocating risk capital within the limits of its equity capital as a buffer against various risks, and works to ensure financial soundness while improving profitability and efficiency.」
The policy of managing financial soundness, profitability and efficiency through integrated risk management and risk capital allocation has been reiterated. - FY2016First statedAnnual report
「The group uses integrated risk management to centrally identify and aggregate various risks and manage whether the overall level of risk is excessive relative to its management capacity. It has also introduced a framework for allocating risk capital within the limits of its equity capital as a buffer against various risks, and works to ensure financial soundness while improving profitability and efficiency.」
The group has introduced a management framework that aggregates credit, market and liquidity risks and allocates risk capital within the limits of its equity capital.