Komori
FIDEA Holdings (8713) · PolicyAdvanced

Integrated Risk Management That Views Risk as a Source of Earnings

First written in FY2016. 3 of 6 entries say "Restated". Latest entry: FY2026.

6entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2019ReframedFY20202016: 120162017: 120172018: 120182019: 120192020: 120202021: 020212022: 020222023: 020232024: 020242025: 020252026: 12026
Same theme, other companies
Integrated risk management by the Risk Management OfficeA theme 15 companies write about · 0 as a headwind · 11 as a tailwind

The whole theme swung hardest in 2020: 2 of 10 companies on the "Worse" side.

5 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 15 companies compared. The sentences above are computed from all 15.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「The processes and organisational structures for identifying, assessing and managing sustainability-related risks have been integrated into the integrated risk management framework. The Group has designated the departments responsible for managing each risk category, while the Chief Risk Officer (CRO) and the Risk Management Department oversee the Group-wide risk management framework.」

    The policy of expanding the scope of integrated risk management to sustainability-related risks is described as a specific operating framework involving the responsible departments, the CRO and the Risk Management Department.
  2. FY2020ReframedAnnual report

    「The Group also recognises that addressing sustainability-related issues, including social and environmental issues, is an important part of risk management and will respond appropriately.」

    The scope of integrated risk management has been expanded beyond the conventional categories of credit, market, liquidity and operational risk to include responses to sustainability-related issues.
  3. FY2019RestatedAnnual report

    「The Group operates on the premise that risk is a source of earnings, with a strong focus on profitability and efficiency. It aims to build an optimal portfolio suited to the scale and characteristics of each type of risk, has established a basic risk management policy, and, in accordance with its purpose, formulates and complies with annual plans for managing each type of risk based on its strategic objectives and earnings plan.」

    The Group continues to pursue a policy of treating risk as a source of earnings, implementing integrated risk management and building an optimal portfolio.
  4. FY2018RestatedAnnual report

    「The Group operates on the premise that risk is a source of earnings, with a strong focus on profitability and efficiency. It aims to build an optimal portfolio suited to the scale and characteristics of each type of risk, has established a basic risk management policy, and, in accordance with its purpose, formulates and complies with annual plans for managing each type of risk based on its strategic objectives and earnings plan.」

    The Group continues to pursue a policy of treating risk as a source of earnings, implementing integrated risk management and building an optimal portfolio.
  5. FY2017RestatedAnnual report

    「The Group operates on the premise that risk is a source of earnings, with a strong focus on profitability and efficiency. It aims to build an optimal portfolio suited to the scale and characteristics of each type of risk, has established a basic risk management policy, and, in accordance with its purpose, formulates and complies with annual plans for managing each type of risk based on its strategic objectives and earnings plan.」

    The Group has reiterated its policy of treating risk as a source of earnings, implementing integrated risk management and building an optimal portfolio.
  6. FY2016First statedAnnual report

    「From the perspective that risk is a source of earnings, our group seeks to operate with a strong focus on profitability and efficiency and aims to build an optimal portfolio suited to the scale and characteristics of each type of risk.」

    The Company presents a policy of managing credit, market, liquidity, and operational risks in an integrated manner and appropriately managing them in relation to shareholders' equity.
Moved together

"Risk of Falling Below the Regulatory Minimum for the Capital Adequacy Ratio" moved the same way as this thread, in the same document, in 2 of its 6 moves.

2222★1234
  1. ★This thread
  2. 1Risk of Falling Below the Regulatory Minimum for the Capital Adequacy Ratio2×
  3. 2Increase in Non-Performing Loans and Credit Costs2×
  4. 3Maintaining and enhancing capital commensurate with the scale of operations and risks2×
  5. 4Development of Personnel for Regional and Overseas Businesses and FP Personnel2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for FIDEA Holdings yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.