Publications

All 25 /Asset management 0 /Asset Management 12 /Banking 0 /Banking 2 /Insurance 0 /News 0 /Other 7 /Other 0 /Pensions 0 /Pensions 9 /Publications 0

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

November 14, 2022/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

IT maturity and the DNB IT framework

July 13, 2020/by PP-editor

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

July 2, 2020/by PP-Vera

Cybersecurity during and after the corona crisis

April 17, 2020/by PP-editor

Corona Crisis and Risk Management

March 26, 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 yields

Asset Management, Publications

ESG and Corporate Bond: A yield spread approach

Asset Management, Publications

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: Transfer Learning at Work

Other, Publications

Model Risk Management: Fundamental Concepts

Other, Publications

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, News, Publications

Adding Sentiment to Multifactor Equity Strategies

Asset Management, Publications

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

Asset Management, Pensions, Publications

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

Other, Pensions, Publications

Het pensioenakkoord: Wat komt er op de bestuurstafel?

Pensions, Publications

Emerging macroeconomic trends in the post covid-19 world

Other, Publications

AI Fairness in Financial Services: Trust at the center

Asset Management, Publications

IT maturity and the DNB IT framework

Banking, News, Other, Pensions

WP: Using External Data for a Corporate Credit Loan Portfolio

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

Asset Management, Banking, Publications

Cybersecurity during and after the corona crisis

News, Other, Pensions

Corona Crisis and Risk Management

News, Other, Pensions

ESG investing Roundtable

Asset Management, Pensions, Publications

Inflation risk and pensions: should we worry?

Pensions, Publications

IORP II: De gevolgen

Pensions, Publications

A note on prepayment modelling for residential mortgages

Other, Publications

Contact

If our working method appeals to you and you want to know more about Probability & Partners, you can contact the general number or contact one of our consultants directly.

Publications

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

News Sentiment and Corporate Bond yields

ESG and Corporate Bond: A yield spread approach

The Value of Alternative Data: the case for media sentiment

Roundtable on Expert Judgment and Overrides in Behavioral Modelling

Reinforced Learning for Hedging: Transfer Learning at Work

Model Risk Management: Fundamental Concepts

Sustainable Factor Investing: ESG Considerations in your Factor Strategies

Adding Sentiment to Multifactor Equity Strategies

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

AI Fairness in Financial Services

Sustainable Factor Investing during the COVID-19 pandemic

TopQuants event on the impact of COVID-19 on modelling

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

Het pensioenakkoord: Wat komt er op de bestuurstafel?

Emerging macroeconomic trends in the post covid-19 world

AI Fairness in Financial Services: Trust at the center

IT maturity and the DNB IT framework

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

Cybersecurity during and after the corona crisis

Corona Crisis and Risk Management

ESG investing Roundtable

Inflation risk and pensions: should we worry?

IORP II: De gevolgen

A note on prepayment modelling for residential mortgages

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