Risk Management Information (FY2018)

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	2019 Integrated Report: P.75–76 (PDF/8,127KB)
Major risk types and management	2019 Integrated Report: Appendix P.105–116 (PDF/8,127KB)
Allocation of risk capital	2019 Integrated Report: P.77 (PDF/8,127KB) IR presentation: Appendices P.11 (PDF/585KB)
Risk appetite framework (RAF)	2019 Integrated Report: P.73–74 (PDF/8,127KB)

Credit risk

Credit risk management	2019 Integrated Report: Appendix P.105 (PDF/8,127KB)
Status of credit risk exposure	2019 Integrated Report: Appendix P.265 (PDF/8,127KB) Form 6–K: P.18 (PDF/949KB)
Credit risk-weighted assets by asset class and ratings segment	2019 Integrated Report: Appendix P.259 (PDF/8,127KB) Form 6–K: P.14 (PDF/949KB)
Credit risk mitigation techniques	2019 Integrated Report: Appendix P.280 (PDF/8,127KB) Form 6–K: P.33 (PDF/949KB)
Counterparty credit risk	2019 Integrated Report: Appendix P.283 (PDF/8,127KB) Form 6–K: P.37 (PDF/949KB)
Outstanding loan balances and non–accrual, past due & restructured loans	2019 Integrated Report: Appendix P.127–131 (PDF/8,127KB)
Connection between obligor ratings, definition of obligor classifications of self–assessments, claims disclosed under the FRA and non–accrual, past due & restructured loans	2019 Integrated Report: Appendix P.106 (PDF/8,127KB)
Securitization exposures	2019 Integrated Report: Appendix P.291 (PDF/8,127KB) Form 6–K: P.45 (PDF/949KB)

Market risk

Market risk management structure	2019 Integrated Report: Appendix P.109 (PDF/8,127KB)
Status of Mizuho Financial Group's market risk	2019 Integrated Report: Appendix P.110 (PDF/8,127KB)
IRRBB	2019 Integrated Report: Appendix P.300 (PDF/8,127KB) Form 6–K: P.54 (PDF/949KB)

Liquidity risk

Liquidity risk management structure	2019 Integrated Report: Appendix P.112 (PDF/8,127KB) Form 20–F: P.160 (PDF/1,383KB)
Status of major liquid assets	2019 Integrated Report: Appendix P.308 (PDF/8,127KB) Form 6–K: P.62 (PDF/949KB)
Status of major funding	2019 Integrated Report: Appendix P.308 (PDF/8,127KB) Form 6–K: P.62 (PDF/949KB)

Operational risk

Operational risk management structure	2019 Integrated Report: Appendix P.113 (PDF/8,127KB)

BIS Capital

Key metrics	2019 Integrated Report: Appendix P.239 (PDF/8,127KB) Form 6–K: P.2 (PDF/949KB)
Composition of capital	2019 Integrated Report: Appendix P.242 (PDF/8,127KB) Form 6–K: P.5 (PDF/949KB)
Overview of risk–weighted assets	2019 Integrated Report: Appendix P.258 (PDF/8,127KB) Form 6–K: P.13 (PDF/949KB)

List of disclosure materials related to risk management (FY2018)

List of disclosure materials related to risk management (FY2018) (PDF/141KB)

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