Posts about Risk Management

News October 22, 2024

GlobalData: Hurricane damages significantly impact profitability US insurers

Read more about "GlobalData: Hurricane damages significantly impact profitability US insurers"

Column October 22, 2024

Probability & Partners: Wtp requires better model risk management

Read more about "Probability & Partners: Wtp requires better model risk management"

Column October 15, 2024

Dick Kamp: Risk management and the employment conditions triangle

Read more about "Dick Kamp: Risk management and the employment conditions triangle"

News October 7, 2024

Payden & Rygel: Total return of various asset classes in Fed easing cycles

Read more about "Payden & Rygel: Total return of various asset classes in Fed easing cycles"

News September 26, 2024

LGIM: Met normalisering yield curve is risico op recessie niet geweken

Read more about "LGIM: Met normalisering yield curve is risico op recessie niet geweken"

Column September 24, 2024

Probability & Partners: The age of AI in risk management

Read more about "Probability & Partners: The age of AI in risk management"

News September 17, 2024

DNB: Aandachtspunten renterisicobeheersing verzekeraars

Read more about "DNB: Aandachtspunten renterisicobeheersing verzekeraars"

News September 10, 2024

Allianz Trade: Verhoogd handelsrisico voor 13 van de 18 sectoren

Read more about "Allianz Trade: Verhoogd handelsrisico voor 13 van de 18 sectoren"

News August 23, 2024

Schroders: Vijf duurzaamheidsrisico's die de markten kunnen beïnvloeden

Read more about "Schroders: Vijf duurzaamheidsrisico's die de markten kunnen beïnvloeden"

Column August 20, 2024

Dick Kamp: Risk management and real cash flows under the new pension system

Read more about "Dick Kamp: Risk management and real cash flows under the new pension system"

Column August 13, 2024

Probability & Partners: Balancing the risks and opportunities of AI

Read more about "Probability & Partners: Balancing the risks and opportunities of AI"

News August 1, 2024

Aon: Na maanden van stijging, dalen de dekkingsgraden van pensioenfondsen

Read more about "Aon: Na maanden van stijging, dalen de dekkingsgraden van pensioenfondsen"

Column July 30, 2024

Probability & Partners: DORA, the final (cybersecurity) frontier

Read more about "Probability & Partners: DORA, the final (cybersecurity) frontier"

Column July 30, 2024

Stephan Langen: Having a nice holiday amid climate risks?

Read more about "Stephan Langen: Having a nice holiday amid climate risks?"

Column July 23, 2024

Han Dieperink: One Crowdstrike, you’re out

Read more about "Han Dieperink: One Crowdstrike, you’re out"

Column July 16, 2024

Amba Zeggen: DORA is of chief importance

Read more about "Amba Zeggen: DORA is of chief importance"

News July 2, 2024

DNB: Op het gebied van datakwaliteit valt nog veel te verbeteren

Read more about "DNB: Op het gebied van datakwaliteit valt nog veel te verbeteren"

News July 2, 2024

Oxford Risk: Wealth managers need to focus on behavioural alpha

Read more about "Oxford Risk: Wealth managers need to focus on behavioural alpha"

News June 26, 2024

DNB director Olaf Sleijpen urges financial institutions to create more buffers

Read more about "DNB director Olaf Sleijpen urges financial institutions to create more buffers"

News June 20, 2024

Ortec Finance: Industry lacks tools providing insight into ESG & climate risks

Read more about "Ortec Finance: Industry lacks tools providing insight into ESG & climate risks"

Column June 18, 2024

Dick Kamp: Risk management and former participants

Read more about "Dick Kamp: Risk management and former participants"

Column June 18, 2024

Luis Hernandez: Implications of the Wtp in asset management

Read more about "Luis Hernandez: Implications of the Wtp in asset management"

News June 13, 2024

GREEN: Positive trends in climate risk management for real estate companies

Read more about "GREEN: Positive trends in climate risk management for real estate companies"

Semi-scientific article June 6, 2024

Anton Kramer: Maak beleggingsprestaties inzichtelijk

Read more about "Anton Kramer: Maak beleggingsprestaties inzichtelijk"

Column June 4, 2024

Erik Kooistra: Towards a model risk management framework for AI models

Read more about "Erik Kooistra: Towards a model risk management framework for AI models"

News

Financial Investigator is the independent and leading knowledge platform on asset management and securities services for the Dutch institutional market.

As a professional working for a pension fund, pension fund office, fiduciary manager, insurance company, independent asset manager, family office, investment consultant, supervisor or any other institution involved in the Dutch institutional market, we would like to offer you relevant content.

In this news overview you will find all news items, semi-intellectual articles, editorial interviews, on the moves and round table and seminar reports from the past few years that have been posted on the website of Financial investigator.

On the right-hand side of the page you can search for relevant news based on a so-called category designation. For example, you can indicate that you want to see all news items or all on the move messages or all round table or seminar reports. By clicking on the round table reports section, you will get an overview of all round table reports from the past years. If you check the section on the move you will see an overview of all moves that professionals have made recently.

At the bottom right you can search by subject, just like on the other web pages. If you click on a specific term, all information about this topic as well as information about related topics will appear. We have made a selection of the most important topics of the moment:

Equities, ALM, Alternative Fixed Income, Alternative Investments, Alternatives, Asset Allocation, Asset Backed Securities, Asia, Balance Sheet Management, Balance Sheet Management, Corporate Bonds, Behavioural Investing, Benchmark, Blockchain, Brexit, British Pound, China, Climate Chane, Collateral Management, Commodities, Credits, Derivatives, Direct Lending, Dollar, Sustainable Investment, EMD, Energy Transition, Equities, ESG, ETFs, Euro, Europe, Eurozone, External Manager Selection, Factor Investing, Family Office, Fiduciary Management, Fixed Income, Land Rocks, Hedge Funds, Hedge Funds, High Yield, Mortgages, Illiquid Investments, Impact Investing, Impact Investing, Inflation, Inflation Linked Bonds, Infrastructure, Insurance Linked Securities, Long Term Investing, IORP II, Japan, Climate Change, Cost, Credit Crisis, Long Term Investing, Life Cycle Investing, Loans, MIFID II, Monetary Policy, Bonds, Real Estate, Emerging Markets, Pension Funds, Political, Private Debt, Private Equity, Real Assets, Renminbi, Interest, Risk Management, Risk Management, Risk Management, Securities Lending, SME Loans, Solvency II, SRI, Technology, Valuata, Real Estate, United States, Asset Management, Insurers, Prospects, Laws and Regulations, Yen, Yieldcurve and Healthcare Real Estate.

If you miss a subject or if you have an interesting article or white paper that we can include in our database, please feel free to mail us at info@financialinvestigator.nl.