How the next financial crisis may unfold in Europe? The current state of the world is uncertain given Donald Trump’s trade war and his decision to withdraw military aid to Ukraine.
De aanhoudende oorlog in Oekraïne heeft niet alleen geleid tot een humanitaire crisis, maar heeft ook verregaande economische en financiële gevolgen voor de (financiële) wereldmarkt.
Het CP2022-model speelt een cruciale rol in de transitie naar het nieuwe pensioenstelsel. Dit model, ontwikkeld op advies van de Commissie Parameters 2022, wordt elk kwartaal door DNB gebruikt om de economische (P) & risico-vrije (Q) scenariosets te genereren.
Climate and nature risks are interlinked, what’s the difference between nature and climate risk? Navigate regulatory complexities.
Exclusive webinar on Nature Risk assessments for banks. The ECB expecting banks to fully comply with supervisory expectations by the end of this year. Join for the latest insights.
What CRR3 entails regarding residential mortgages? Dutch mortgages have long been an attractive asset class due to their stable and predictable income streams.
EU Banking Package 2021’(CRR3/CRD6): After almost two years of review, amendments and negotiations among the EU co-legislators, CRR3 and CRD6 were finally adopted and published in the Official Journal of the EU on 19 June 2024. In our white paper, we share insights on key real estate exposure topics, with a deep dive into residential real estate requirements according to this regulation.
Het CP2022-model speelt een cruciale rol in de transitie naar het nieuwe pensioenstelsel. Dit model, ontwikkeld op advies van de Commissie Parameters 2022, wordt elk kwartaal door DNB gebruikt om de economische (P) & risico-vrije (Q) scenariosets te genereren.
Welcome to 2025, the year of geopolitical risks. There is no doubt that geopolitical risks are on the rise. The newspapers are full of them. But what exactly do we mean by geopolitical risks?
In today’s complex financial landscape, the integration of machine learning (ML) into risk management has unlocked unprecedented potential. At Probability & Partners, we’ve explored how Explainable AI (XAI) addresses different challenges across diverse risk domains, including credit risk, market risk, and operational risk.