Risk Management
Building comprehensive risk management systems to protect the enterprise and ensure sustainable development
Risk Management Framework
🎯 Risk Management Principles
- ✓Identify and assess risks
- ✓Control and mitigate risks
- ✓Continuous monitoring and reporting
- ✓Continuous system improvement
📊 Performance Metrics
🏆 Certifications & Standards
- 🏅ISO 31000:2018 (Risk Management)
- 🏅COSO ERM Framework
- 🏅Basel III Compliance
- 🏅Solvency II Framework
🌟 Achievements
- 🏆Top 10 risk management excellence
- 🌟Risk Management Award
- 🎯Zero major incidents
Risk Categories
Financial Risk
Managing risks related to finance and markets
- • Credit risk
- • Market risk
- • Liquidity risk
Operational Risk
Risks in production and business operations
- • Technology risk
- • Human resource risk
- • Process risk
Strategic Risk
Risks related to strategy and direction
- • Market risk
- • Competition risk
- • Innovation risk
Compliance Risk
Risks related to legal and regulatory compliance
- • Legal risk
- • Regulatory risk
- • Ethical risk
Environmental Risk
Risks from environment and climate change
- • Natural disasters
- • Climate change
- • Environmental pollution
Security Risk
Risks related to information and physical security
- • Cybersecurity
- • Data security
- • Physical security
Risk Management Process
🔍 Risk Identification
Detecting and identifying potential risks
📊 Data analysis
👥 Expert consultation
🔍 Regular assessments
📊 Risk Assessment
Evaluating severity and likelihood of occurrence
📈 Risk matrix
🎯 Impact analysis
📊 Risk quantification
🛡️ Risk Control
Implementing control and mitigation measures
🚫 Risk avoidance
🔄 Risk mitigation
📋 Risk transfer
📊 Monitoring & Reporting
Tracking and reporting risk status
📈 Real-time dashboard
📊 Regular reports
🚨 Early warnings
🚨 Incident Response
Handling and responding when risks occur
⚡ Rapid response
🔄 Business recovery
📝 Lessons learned
🔄 Continuous Improvement
Improving and enhancing risk management systems
📊 Performance analysis
🎯 Process updates
📚 Employee training
Technology & Tools
AI & Machine Learning
AI-powered risk prediction and analysis
📊 92% accuracy
⚡ Real-time
Dashboard & Analytics
Real-time risk monitoring and analysis
📈 24/7 monitoring
📊 Advanced analytics
Cloud Platform
Cloud-based risk management platform
☁️ 99.9% uptime
🔒 Secure
Mobile App
Mobile risk management application
📱 iOS & Android
🔔 Push notifications
Risk Culture
🎯 Core Principles
- ✓Risk is everyone's responsibility
- ✓No-blame risk reporting
- ✓Learn from mistakes
- ✓Continuous improvement
🏆 Incentive Programs
- 🏅Risk management awards
- 🎯"Risk Champion" program
- 💡Improvement suggestion incentives
📊 Culture Metrics
🤝 Collaboration & Communication
- 💬Weekly risk meetings
- 📢Regular risk communications
- 👥Representative risk committees
Future Goals
Towards Smart and Comprehensive Risk Management Systems
Building intelligent risk management systems that predict and prevent risks before they occur
🎯 2025
- • 100% digital
- • 95% risk control
- • AI-powered
🎯 2030
- • 100% predictive
- • Zero major incidents
- • Top 1 risk management
🎯 2050
- • Fully automated
- • 100% prediction
- • Reference model
Risk Management Contact
Contact our risk management team for comprehensive risk assessment and management solutions
Risk Management Portal: Risk Management Portal: portal.wmtan.com/risk