Publications

All 22 /Asset Management 12 /Asset management 0 /Banking 0 /Banking 2 /Insurance 0 /News 0 /Other 7 /Other 0 /Pensions 0 /Pensions 3 /Publications 0

Variational AutoEncoders with Student-t distribution for large portfolios and IV curves

November 14, 2022/by PP-Vera

News Sentiment and Corporate Bond yields

October 10, 2022/by PP-Vera

ESG and Corporate Bond: A yield spread approach

October 10, 2022/by PP-Vera

The Value of Alternative Data: the case for media sentiment

May 5, 2022/by PP-Vera

Roundtable on Expert Judgment and Overrides in Behavioral Modelling

November 12, 2021/by PP-Vera

Reinforced Learning for Hedging: Transfer Learning at Work

June 10, 2021/by PP-Vera

Model Risk Management: Fundamental Concepts

June 10, 2021/by PP-Vera

Sustainable Factor Investing: ESG Considerations in your Factor Strategies

June 9, 2021/by PP-Vera

Adding Sentiment to Multifactor Equity Strategies

February 23, 2021/by PP-Vera

How to measure and improve a portfolio’s contribution to your own sustainability goals?

February 10, 2021/by PP-Vera

AI Fairness in Financial Services

January 23, 2021/by PP-Vera

Sustainable Factor Investing during the COVID-19 pandemic

November 23, 2020/by PP-Vera

TopQuants event on the impact of COVID-19 on modelling

November 3, 2020/by admin

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

October 23, 2020/by PP-Vera

Het pensioenakkoord: Wat komt er op de bestuurstafel?

October 23, 2020/by PP-Vera

Emerging macroeconomic trends in the post covid-19 world

August 23, 2020/by PP-Vera

AI Fairness in Financial Services: Trust at the center

July 23, 2020/by PP-Vera

Using external data for a corporate credit loan portfolio: 6 key questions to consider

July 2, 2020/by PP-Vera

ESG investing Roundtable

June 3, 2018/by PP-Vera

Inflation risk and pensions: should we worry?

March 3, 2018/by PP-Vera

IORP II: De gevolgen

February 3, 2018/by PP-Vera

A note on prepayment modelling for residential mortgages

December 3, 2017/by PP-Vera

Variational AutoEncoders with Student-t distribution for large porfolios and IV curves

Variational AutoEncoders with Student-t distribution for large portfolios and IV curves

Other, Publications

News Sentiment and Corporate Bond - P&P

News Sentiment and Corporate Bond yields

Asset Management, Publications

ESG and Corporate Bond

ESG and Corporate Bond: A yield spread approach

Asset Management, Publications

Value of Alternative Data - the Case for Media Sentiment

The Value of Alternative Data: the case for media sentiment

Asset Management, Publications

Roundtable on Expert Judgment and Overrides in Behavioral Modelling

Asset Management, Banking, Publications

Reinforced Learning for Hedging

Reinforced Learning for Hedging: Transfer Learning at Work

Other, Publications

Model Risk Management

Model Risk Management: Fundamental Concepts

Other, Publications

Sustainable Factor Investing

Sustainable Factor Investing: ESG Considerations in your Factor Strategies

Asset Management, Publications

How to measure and improve a portfolio's contribution to your own sustainability goals?

FRTB: An overview of key components

Banking, Publications

WP: Adding sentiment to multifactor equity strategies

Adding Sentiment to Multifactor Equity Strategies

Asset Management, Publications

How to measure and improve a portfolio's contribution to your own sustainability goals?

How to measure and improve a portfolio’s contribution to your own sustainability goals?

Asset Management, Publications

AI Fairness in Financial Services

AI Fairness in Financial Services

Asset Management, Publications

WP: Sustainable investing during the covid-19 pandemic

Sustainable Factor Investing during the COVID-19 pandemic

Other, Publications

TopQuants event on the impact of COVID-19 on modelling

Asset Management, Publications

ECB Guide on Climate-related and Environmental Risks - A Commentary

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

Other, Publications

Het pensioenakkoord: Wat komt er op de bestuurstafel?

Pensions, Publications

WP: Emerging Macroeconomic trends in the post COVID-19 world - an investor's perspective

Emerging macroeconomic trends in the post covid-19 world

Other, Publications

WP: AI Fairness in Financial Services

AI Fairness in Financial Services: Trust at the center

Asset Management, Publications

WP: Using External Data for a Corporate Credit Loan Portfolio

Using external data for a corporate credit loan portfolio: 6 key questions to consider

Asset Management, Banking, Publications

ESG Investing Roundtable

ESG investing Roundtable

Asset Management, Publications

Inflation Risk and Pensions

Inflation risk and pensions: should we worry?

Pensions, Publications

WP: IORP II: De gevolgen

IORP II: De gevolgen

Pensions, Publications

WP: A note on Prepayment Modelling for Residential Mortgages

A note on prepayment modelling for residential mortgages

Other, Publications

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