Global risk management framework based on risk appetite
First written in FY2017-Q1. 20 of 23 entries say "Restated". Latest entry: FY2026-H1.
No other company in this theme has enough history to compare yet.
- FY2026-H1RestatedAnnual report
「Our basic policy for funding liquidity risk management is to base it on the liquidity risk appetite established by the Management Committee.」
A continuing liquidity risk management policy based on the liquidity risk appetite established by the Management Committee. - FY2025-H1RestatedAnnual report
「Our basic policy for funding liquidity risk management is to base it on the liquidity risk appetite established by the Management Committee.」
A continuing firm-wide liquidity risk management policy based on the liquidity risk appetite established by the Management Committee. - FY2024-Q3RestatedAnnual report
「Our basic policy for funding liquidity risk management is to base it on the liquidity risk appetite established by the Management Committee. The primary objective of Nomura's funding liquidity risk management is to maintain sufficient funding liquidity at all times to continue operations while maintaining its assets, even when unsecured funding is difficult to obtain for 1 year under market-wide liquidity stress and for 30 days under additional severe stress on Nomura's credit risk.」
A continuing framework based on the liquidity risk appetite established by the Management Committee, targeting continued operations for 1 year under market-wide stress and 30 days under acute Nomura-specific stress. - FY2024-Q1RestatedAnnual report
「Our basic policy for funding liquidity risk management is to base it on the liquidity risk appetite established by the Management Committee.」
Continuing firm-wide liquidity risk management based on the liquidity risk appetite established by the Management Committee. - FY2023-Q3RestatedAnnual report
「Our basic policy for funding liquidity risk management is to base it on the liquidity risk appetite established by the Management Committee.」
Liquidity risk appetite is the basic policy, and management by the Management Committee continues. - FY2023-Q2RestatedAnnual report
「Our basic policy for funding liquidity risk management is to base it on the liquidity risk appetite established by the Management Committee.」
A continuing management framework based on liquidity risk appetite as the basic policy and including the Management Committee, a liquidity portfolio, stress testing, and a contingency funding plan. - FY2023-Q1RestatedAnnual report
「Our basic policy for funding liquidity risk management is to base it on the liquidity risk appetite established by the Management Committee.」
A continuing firm-wide framework comprising risk appetite, including liquidity risk appetite, management by the Management Committee, and various risk management frameworks. - FY2022-Q3RestatedAnnual report
「As part of measures to strengthen risk management, Nomura formally established the Risk Committee on 29 October 2021 to discuss significant risks independently of execution. In addition, the Integrated Risk Management Meeting will be reorganised as the Group Risk Management Committee.」
The framework disclosed in the previous quarter has been further specified with respect to the role of the Risk Committee, its reorganisation as the Group Risk Management Committee, and coordination between the two bodies. - FY2022-Q2AdvancedAnnual report
「As part of measures to strengthen risk management, Nomura formally established the Risk Committee on 29 October 2021 to discuss significant risks independently of execution. In addition, the Integrated Risk Management Meeting will be reorganised as the Group Risk Management Committee.」
Nomura disclosed specific governance changes, including the formal establishment of a Risk Committee independent of execution and the reorganisation of the Integrated Risk Management Meeting as the Group Risk Management Committee. - FY2022-Q1RestatedAnnual report
「Nomura manages the possibility that the Group's capital may be impaired by unexpected losses arising from business operations, including market risk, credit risk, operational risk and model risk; funding liquidity risk, under which a decline in the firm's creditworthiness or deterioration in market conditions could make it impossible to raise funds smoothly; and strategic risk, under which deteriorating earnings conditions or declining operational efficiency or effectiveness could cause earnings to fall short of costs.」
A continuing framework covering market, credit, operational, model, liquidity and strategic risks, and comprising every employee, risk appetite, governance, and risk measurement and management processes. - FY2021-Q3RestatedAnnual report
「Nomura manages the possibility that the Group's capital may be impaired by unexpected losses arising from business operations, including market risk, credit risk, operational risk and model risk; funding liquidity risk, under which a decline in the firm's creditworthiness or deterioration in market conditions could make it impossible to raise funds smoothly; and strategic risk, under which deteriorating earnings conditions or declining operational efficiency or effectiveness could cause earnings to fall short of costs.」
A continuing framework covering market, credit, operational, model, liquidity and strategic risks, and comprising every employee, risk appetite, governance, and risk measurement and management processes. - FY2021-Q2RestatedAnnual report
「Nomura manages the possibility that the Group's capital may be impaired by unexpected losses arising from business operations, including market risk, credit risk, operational risk and model risk; funding liquidity risk, under which a decline in the firm's creditworthiness or deterioration in market conditions could make it impossible to raise funds smoothly; and strategic risk, under which deteriorating earnings conditions or declining operational efficiency or effectiveness could cause earnings to fall short of costs.」
A continuing firm-wide framework based on risk appetite, covering risk categories including strategic risk and proactive management by every employee. - FY2021-Q1ReframedAnnual report
「Nomura manages the possibility that the Group's capital may be impaired by unexpected losses arising from business operations, including market risk, credit risk, operational risk and model risk; funding liquidity risk, under which a decline in the firm's creditworthiness or deterioration in market conditions could make it impossible to raise funds smoothly; and strategic risk, under which deteriorating earnings conditions or declining operational efficiency or effectiveness could cause earnings to fall short of costs.」
The term “strategic risk” is used instead of the former term “business risk,” and the policy is described as a basic approach under which every employee proactively engages in risk management. - FY2020-Q2RestatedAnnual report
「Nomura defines as risks the possibility that the Group's capital may be impaired by unexpected losses arising from business operations, including market risk, credit risk, operational risk and model risk; funding liquidity risk, under which a decline in the firm's creditworthiness or deterioration in market conditions could make it impossible to raise funds smoothly; and business risk, under which deteriorating earnings conditions or declining operational efficiency or effectiveness could cause earnings to fall short of costs.」
A continuing firm-wide framework comprising risk appetite, management with every employee at the centre, risk category management, and risk measurement and management processes. - FY2020-Q1RestatedAnnual report
「Nomura defines as risks the possibility that the Group's capital may be impaired by unexpected losses arising from business operations, including market risk, credit risk, operational risk and model risk; funding liquidity risk, under which a decline in the firm's creditworthiness or deterioration in market conditions could make it impossible to raise funds smoothly; and business risk, under which deteriorating earnings conditions or declining operational efficiency or effectiveness could cause earnings to fall short of costs.」
A continuing firm-wide risk management framework based on risk appetite, with every employee at the centre, defining market, credit, operational, model, liquidity and business risks. - FY2019-Q3RestatedAnnual report
「Nomura defines as risks the possibility that the Group's capital may be impaired by unexpected losses arising from business operations, including market risk, credit risk, operational risk and model risk; funding liquidity risk, under which a decline in the firm's creditworthiness or deterioration in market conditions could make it impossible to raise funds smoothly; and business risk, under which deteriorating earnings conditions or declining operational efficiency or effectiveness could cause earnings to fall short of costs.」
A continuing firm-wide risk management framework based on risk appetite, defining market, credit, operational, model, liquidity and business risks. - FY2019-Q1RestatedAnnual report
「Nomura defines as risks the possibility that the Group's capital may be impaired by unexpected losses arising from business operations, including market risk, credit risk, operational risk and model risk; funding liquidity risk, under which a decline in the firm's creditworthiness or deterioration in market conditions could make it impossible to raise funds smoothly; and business risk, under which deteriorating earnings conditions or declining operational efficiency or effectiveness could cause earnings to fall short of costs.」
A continuing framework comprising firm-wide risk appetite, governance, financial resources, management of each risk category, and risk measurement and management processes. - FY2018-Q3RestatedAnnual report
「Nomura defines as risks the possibility that the Group's capital may be impaired by unexpected losses arising from business operations, including market risk, credit risk, operational risk and model risk; funding liquidity risk, under which a decline in the firm's creditworthiness or deterioration in market conditions could make it impossible to raise funds smoothly; and business risk, under which deteriorating earnings conditions or declining operational efficiency or effectiveness could cause earnings to fall short of costs. At Nomura, we regard every employee as responsible for managing risk and make addressing risk appropriately a basic principle. We promote active risk management at every level of the organisation and strive to keep risk within risk appetite.」
A continuing firm-wide risk management framework based on risk appetite, with every employee at the centre, defining market, credit, operational, model, liquidity and business risks. - FY2018-Q2RestatedAnnual report
「Nomura defines as risks the possibility that the Group's capital may be impaired by unexpected losses arising from business operations, including market risk, credit risk, operational risk and model risk; funding liquidity risk, under which a decline in the firm's creditworthiness or deterioration in market conditions could make it impossible to raise funds smoothly; and business risk, under which deteriorating earnings conditions or declining operational efficiency or effectiveness could cause earnings to fall short of costs. At Nomura, we regard every employee as responsible for managing risk and make addressing risk appropriately a basic principle.」
A continuing framework comprising risk appetite, governance, financial resources, management of each risk category, and risk measurement and management processes, with every employee at the centre of risk management. - FY2018-Q1RestatedAnnual report
「Nomura defines as risks the possibility that the Group's capital may be impaired by unexpected losses arising from business operations, including market risk, credit risk, operational risk and model risk; funding liquidity risk, under which a decline in the firm's creditworthiness or deterioration in market conditions could make it impossible to raise funds smoothly; and business risk, under which deteriorating earnings conditions or declining operational efficiency or effectiveness could cause earnings to fall short of costs. At Nomura, we regard every employee as responsible for managing risk and make addressing risk appropriately a basic principle.」
A continuing firm-wide basic principle and framework for keeping risk within risk appetite. - FY2017-Q3RestatedAnnual report
「In addition, at Nomura, we regard every employee as responsible for managing risk and make addressing risk appropriately a basic principle. We promote active risk management at every level of the organisation and strive to keep risk within risk appetite.」
A continuing framework comprising risk appetite, governance, financial resources, and risk measurement and management processes, with every employee at the centre of risk management. - FY2017-Q2RestatedAnnual report
「At Nomura, we regard every employee as responsible for managing risk and make addressing risk appropriately a basic principle. We promote active risk management at every level of the organisation and strive to keep risk within risk appetite.」
A continuing firm-wide framework that places every employee at the centre of risk management and includes risk appetite. - FY2017-Q1First statedAnnual report
「At Nomura, we regard every employee as responsible for managing risk and make addressing risk appropriately a basic principle. We promote active risk management at every level of the organisation and strive to keep risk within risk appetite.」
A firm-wide framework that places every employee at the centre of risk management and encompasses risk appetite, governance, financial resources, and risk measurement and management processes.