Risk Management Information (FY2017)

We classify our risk exposures according to the various kinds of risk, including credit risk, market risk, liquidity risk and operational risk, and manage each type of risk according to its characteristics.

Index of information related to risk management

Overview of risk management

Comprehensive risk management systems	2018 Integrated Report: P.81 (PDF/8,102KB)
Major risk types and management	2018 Integrated Report: Appendix P113–124 (PDF/8,102KB)
Allocation of risk capital	2018 Integrated Report: P.82 (PDF/8,102KB) IR Presentation Appendices P.14 (PDF/684KB)
Risk appetite framework (RAF)	2018 Integrated Report: P.79–80 (PDF/8,102KB)

Credit risk

Credit risk management structure	2018 Integrated Report: Appendix P.113 (PDF/8,102KB)
Status of credit risk exposure	2018 Integrated Report: Appendix P.271 (PDF/8,102KB) Form 6–K P.18 (PDF/1,094KB)
Credit risk-weighted assets by asset class and ratings segment	2018 Integrated Report: Appendix P267 (PDF/8,102KB) Form 6–K P.15 (PDF/1,094KB)
Credit risk mitigation techniques	2018 Integrated Report: Appendix P.280 (PDF/8,102KB) Form 6–K P.27 (PDF/1,094KB)
Counterparty credit risk	2018 Integrated Report: Appendix P281 (PDF/8,102KB) Form 6–K P.29 (PDF/1,094KB)
Outstanding loan balances and non–accrual, past due & restructured loans	2018 Integrated Report: Appendix P135–139 (PDF/8,102KB)
Connection between obligor ratings, definition of obligor classifications of self–assessments, claims disclosed under the FRA and non–accrual, past due & restructured loans	2018 Integrated Report: Appendix P.114 (PDF/8,102KB)
Securitization exposures	2018 Integrated Report: Appendix P.285 (PDF/8,102KB) Form 6–K P.32 (PDF/1,094KB)

Market risk

Market risk management structure	2018 Integrated Report: Appendix P.117 (PDF/8,102KB)
Status of Mizuho Financial Group's market risk	2018 Integrated Report: Appendix P.118 (PDF/8,102KB)
IRRBB	2018 Integrated Report: Appendix P.290 (PDF/8,102KB) Form 6–K P.37 (PDF/1,094KB)

Liquidity risk

Liquidity risk management structure	2018 Integrated Report: Appendix P.120 (PDF/8,102KB) Form 20–F P.155 (PDF/6,084KB)
Status of liquid assets	2018 Integrated Report: Appendix P.313 (PDF/8,102KB) Form 6–K P.58 (PDF/1,094KB)
Status of major funding	2018 Integrated Report: Appendix P.313 (PDF/8,102KB) Form 6–K P.58 (PDF/1,094KB)

Operational risk

Operational risk management structure

2018 Integrated Report: Appendix P.122 (PDF/8,102KB)

BIS Capital

Key metrics	2018 Integrated Report: Appendix P.247 (PDF/8,102KB) Form 6–K P.2 (PDF/1,094KB)
Composition of capital	2018 Integrated Report: Appendix P.250 (PDF/8,102KB) Form 6–K P.5 (PDF/1,094KB)
Overview of risk–weighted assets	2018 Integrated Report: Appendix P.266 (PDF/8,102KB) Form 6–K P.14 (PDF/1,094KB)

List of disclosure materials related to risk management (FY2017)

List of disclosure materials related to risk management (FY2017) (PDF/97KB)

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