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Research

Wij hebben naar de volgende onderwerpen onderzoek gedaan. Deze onderwerpen zullen we presenteren tijdens een aantal ronde tafel bijeenkomsten.

  • Strategische risico analyses: breedte, de wezenlijke dialoog en strategische planning
  • Waar zit de risicomanager van het pensioenfonds en hoe is de relatie met de risicomanager van de uitvoerder?
  • Heeft een pensioenfonds een modelgovernance nodig?
  • De decompositie van de dekkingsgraadmutatie; wat kunnen we verbeteren?

Ronde tafel bijeenkomsten

We gaan langs de lijnen van onze research graag de dialoog met u aan over deze onderwerpen.

Wij organiseren het komende jaar een aantal ronde tafel bijeenkomsten rondom deze onderwerpen. Deze ronde tafels kennen een beperkt aantal deelnemers. U kunt contact opnemen via het contactformulier.

Na de ronde tafels zullen we white papers in definitieve vorm verstrekken.

Adding sentiment to multifactor equity strategies

Our services for Model Validation, Model Risk Management and Model Audit

Quantifying and improving fairness in ML and AI applications

Explaining the Funding Ratio

Sustainable investing during the COVID-19 pandemic

Het Pensioenakkoord: wat komt er op de bestuurstafel?

ECB Guide on climate-related and environmental risks: a commentary

Emerging macroeconomic trends in the post-COVID-19 world: An investor’s perspective

AI Fairness in Financial Services

Using external data for credit risk models

ESG Roundtable summary

White Paper 3 – Inflation, ALM & Pensions

White Paper 2 – IORP II

White Paper 1 – Prepayment Modelling

Contact

Indien onze werkwijze u aanspreekt en u meer wilt weten over Probability & Partners dan kunt u contact opnemen met het algemene nummer of rechtstreeks contact opnemen met een van onze mensen.

Postadres

Probability B.V.
Zoutmanstraat 33
2806 XB GOUDA

Bezoekadres Gouda

Krugerlaan 20a, Gouda

Bezoekadres Amsterdam

Joop Geesinkweg 501, Amsterdam

Informatie

Contact
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KVK 60904577

Disclaimer

Contact

Pim Poppe
06 1988 3471

Ronald Sijsenaar
06 3735 3750

Svetlana Borovkova
06 105 667 86

Stuur een email

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