Probability & Partners

✨ Thank You for Joining Our Webinar! A big thank you to everyone who joined our webinar on 𝗗𝗡𝗕 𝗪𝗧𝗣 𝘀𝗰𝗲𝗻𝗮𝗿𝗶𝗼-𝗴𝗲𝗻𝗲𝗿𝗮𝘁𝗼𝗿 (𝗖𝗣𝟮𝟬𝟮𝟮) 𝗺𝗼𝗱𝗲𝗹. In this second session of the webinar series, we have investigated the impact of model outcomes to parameter changes over different quarters. We truly appreciate your participation and engagement, which contributed to the event's success. A special mention to our expert speakers and moderator for sharing their insights and guiding us through this essential topic for pension funds. Erik Kooistra, FRM, Wout Keulen, Pim Poppe. Stay updated on future events by visiting our webinar page: https://lnkd.in/ea_eDhXZ Missed the webinar or want to know more about this topic? Feel free to reach out to Erik Kooistra, FRM or Wout Keulen for any follow-up questions Have an excellent day, Probability & Partners #webinar #cp2022 #pensions #thankyou

👨💻𝗢𝗻𝘇𝗲 𝗲𝘅𝗰𝗹𝘂𝘀𝗶𝗲𝘃𝗲 𝘄𝗲𝗯𝗶𝗻𝗮𝗿 “𝗗𝗡𝗕 𝗪𝗧𝗣 𝘀𝗰𝗲𝗻𝗮𝗿𝗶𝗼-𝗴𝗲𝗻𝗲𝗿𝗮𝘁𝗼𝗿 (𝗖𝗣𝟮𝟬𝟮𝟮) 𝗺𝗼𝗱𝗲𝗹 𝘃𝗲𝗿𝗱𝗲𝗿 𝗼𝗻𝘁𝗿𝗮𝗳𝗲𝗹𝗲𝗻” 𝗶𝘀 𝗻𝗼𝗴 𝗺𝗮𝗮𝗿 𝗲𝗲𝗻 𝗽𝗮𝗮𝗿 𝗱𝗮𝗴𝗲𝗻 𝘃𝗲𝗿𝘄𝗶𝗷𝗱𝗲𝗿𝗱! 𝗥𝗲𝘀𝗲𝗿𝘃𝗲𝗲𝗿 𝘂𝘄 𝗽𝗹𝗲𝗸 𝘃𝗮𝗻𝗱𝗮𝗮𝗴 𝗻𝗼𝗴! 👉https://lnkd.in/euEtki99 Het CP2022-model speelt een cruciale rol bij de transitie naar het 𝗻𝗶𝗲𝘂𝘄𝗲 𝗽𝗲𝗻𝘀𝗶𝗼𝗲𝗻𝘀𝘁𝗲𝗹𝘀𝗲𝗹. In deze sessie onderzoeken we de dynamiek achter de scenario’s en parameters. Hoe stabiel zijn de uitkomsten en parameters door de tijd heen? Wat veroorzaakt de verschillen tussen kwartaalupdates? En welke oorzaken liggen ten grondslag aan de variabiliteit in uitkomsten? 𝗞𝗼𝗺 𝗻𝗮𝗮𝗿 𝗼𝗻𝘀 𝘄𝗲𝗯𝗶𝗻𝗮𝗿 𝗼𝗽 𝟮𝟬 𝗠𝗮𝗮𝗿𝘁 𝘃𝗮𝗻 𝟴:𝟭𝟱 - 𝟵:𝟬𝟬 𝗪𝗮𝘁 𝗸𝘂𝗻 𝗷𝗲 𝘃𝗲𝗿𝘄𝗮𝗰𝗵𝘁𝗲𝗻: ✔ Stabiliteit van parameters - Hoe robuust zijn modelparameters over tijd? ✔ Prestaties van scenario’s ✔ Bron van variabiliteit – Waar komen kwartaalverschillen in DNB-scenario’s vandaan? ✔ Alternatieve parameterinstellingen – Wat gebeurt er als parameters veranderen? 🎙️ 𝗦𝗽𝗿𝗲𝗸𝗲𝗿𝘀: Erik Kooistra, FRM, Wout Keulen 🗣️ 𝗠𝗼𝗱𝗲𝗿𝗮𝘁𝗼𝗿: Pim Poppe 📅 𝗗𝗮𝘁𝘂𝗺: 20 Maart 2025 | ⏰ Tijd: 8:15 – 9:00 uur 👉 Verzeker uw deelname en bereid uw organisatie https://lnkd.in/euEtki99

𝗚𝗲𝗻𝗲𝗿𝗮𝘁𝗶𝘃𝗲 𝗔𝗜 𝗶𝘀 𝘁𝗵𝗲 𝗻𝗲𝘄 𝗰𝗼𝗺𝗽𝗲𝘁𝗶𝘁𝗶𝘃𝗲 𝗮𝗱𝘃𝗮𝗻𝘁𝗮𝗴𝗲 𝗳𝗼𝗿 𝗺𝗮𝗻𝘆 𝗰𝗼𝗺𝗽𝗮𝗻𝗶𝗲𝘀 Integrating 𝗚𝗲𝗻𝗲𝗿𝗮𝘁𝗶𝘃𝗲 𝗔𝗜 into risk management is revolutionizing the financial sector by automating complex processes, strengthening decision-making, and delivering personalized client services. AI is not just an improvement, it is redefining industry fundamentals and reshaping operational frameworks. At 𝗣𝗿𝗼𝗯𝗮𝗯𝗶𝗹𝗶𝘁𝘆 & 𝗣𝗮𝗿𝘁𝗻𝗲𝗿𝘀, we support financial institutions in navigating the evolving landscape of AI-driven transformation. Our expertise extends to the validation of AI and ML models, ensuring their reliability and effectiveness. Additionally, we have extensive operational experience in developing, engineering, and deploying AI & ML solutions. Our paper, 𝗕𝘂𝗶𝗹𝗱𝗶𝗻𝗴 𝗚𝗲𝗻𝗲𝗿𝗮𝘁𝗶𝘃𝗲 𝗔𝗜 𝗦𝗼𝗹𝘂𝘁𝗶𝗼𝗻𝘀: 𝗔 𝗚𝘂𝗶𝗱𝗲 𝗳𝗼𝗿 𝘁𝗵𝗲 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗦𝗲𝗰𝘁𝗼𝗿, provides a comprehensive roadmap for integrating these technologies into your operations. How is your organization adapting to the AI-driven evolution in risk management? 👇🏻 Download our paper to explore strategies for staying ahead in the evolving financial landscape: https://lnkd.in/eyfXx8mz #RiskManagement #GenerativeAI #FinancialServices #Innovation #ProbabilityAndPartners,

𝗧𝗼 𝗛𝗲𝗱𝗴𝗲 𝗼𝗿 𝗡𝗼𝘁 𝘁𝗼 𝗛𝗲𝗱𝗴𝗲? 𝗔 𝗣𝗹𝗮𝘆𝗯𝗼𝗼𝗸 𝗳𝗼𝗿 𝘁𝗵𝗲 𝗡𝗲𝘅𝘁 𝗖𝗿𝗶𝘀𝗶𝘀📉🔍 Institutional investors face uncertainty due to the latest commercial and geopolitical developments. 𝗪𝗵𝗮𝘁 𝗶𝘀 𝘁𝗵𝗲 𝗿𝗶𝘀𝗸 𝗼𝗳 𝗮 𝗽𝗼𝘁𝗲𝗻𝘁𝗶𝗮𝗹 𝗰𝗿𝗶𝘀𝗶𝘀? Our colleague Rens Borsje explores this topic in his latest article for Financial Investigator, giving a summary of the current state of the world and exploring scenarios on how a potential crisis could unfold. From preparing yourself for times of uncertainty to detecting the signals of an inflated economy, this column is a must for banks, asset managers, pension funds, and insurers preparing for geopolitical uncertain times.   🔗 Read the full article here: https://lnkd.in/eA824J8U #RiskManagement #Banking #AssetManagement #Pensions #Geopolitics #InstitutionalInvestors

🌍 𝗥𝗶𝘀𝗸 𝗺𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝗶𝗻 𝗮 𝘀𝗵𝗶𝗳𝘁𝗶𝗻𝗴 𝘄𝗼𝗿𝗹𝗱 𝗼𝗿𝗱𝗲𝗿 🌍 Geopolitical tensions, economic uncertainty, and rapid technological changes are redefining the global risk landscape. How can financial institutions adapt and strengthen their risk frameworks in these turbulent times? Traditional risk models are being tested like never before. From supply chain disruptions to inflationary pressures and evolving regulatory demands, organizations must rethink their approach to resilience and strategic decision-making. 𝗔 𝗽𝗿𝗼𝗮𝗰𝘁𝗶𝘃𝗲, 𝗱𝗮𝘁𝗮-𝗱𝗿𝗶𝘃𝗲𝗻 𝗿𝗶𝘀𝗸 𝗺𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝘆 𝗶𝘀 𝗲𝘀𝘀𝗲𝗻𝘁𝗶𝗮𝗹 to staying ahead. In our latest article [In Dutch], we explore key challenges and strategies for navigating risks in a changing world order. 🔍 Read more: https://lnkd.in/eCKBiUAK #RiskManagement #Finance #Geopolitics #ProbabilityPartners

👨💻𝗪𝗲𝗯𝗶𝗻𝗮𝗿: 𝗛𝗲𝘁 𝗖𝗣𝟮𝟬𝟮𝟮-𝗺𝗼𝗱𝗲𝗹 𝘃𝗲𝗿𝗱𝗲𝗿 𝗼𝗻𝘁𝗿𝗮𝗳𝗲𝗹𝗱: 𝗗𝗶𝗲𝗽𝗲𝗿 𝗶𝗻𝘇𝗶𝗰𝗵𝘁 𝗶𝗻 𝘀𝗰𝗲𝗻𝗮𝗿𝗶𝗼- 𝗲𝗻 𝗽𝗮𝗿𝗮𝗺𝗲𝘁𝗲𝗿𝗱𝘆𝗻𝗮𝗺𝗶𝗲𝗸 👉https://lnkd.in/euEtki99 Het CP2022-model speelt een cruciale rol bij de transitie naar het 𝗻𝗶𝗲𝘂𝘄𝗲 𝗽𝗲𝗻𝘀𝗶𝗼𝗲𝗻𝘀𝘁𝗲𝗹𝘀𝗲𝗹. In deze sessie onderzoeken we de dynamiek achter de scenario’s en parameters. Hoe stabiel zijn de uitkomsten en parameters door de tijd heen? Wat veroorzaakt de verschillen tussen kwartaalupdates? En welke oorzaken liggen ten grondslag aan de variabiliteit in uitkomsten? 𝗞𝗼𝗺 𝗻𝗮𝗮𝗿 𝗼𝗻𝘀 𝘄𝗲𝗯𝗶𝗻𝗮𝗿 𝗼𝗽 𝟮𝟬 𝗠𝗮𝗮𝗿𝘁 𝘃𝗮𝗻 𝟴:𝟭𝟱 - 𝟵:𝟬𝟬 𝗪𝗮𝘁 𝗸𝘂𝗻 𝗷𝗲 𝘃𝗲𝗿𝘄𝗮𝗰𝗵𝘁𝗲𝗻: ✔ Stabiliteit van parameters - Hoe robuust zijn modelparameters over tijd? ✔ Prestaties van scenario’s ✔ Bron van variabiliteit – Waar komen kwartaalverschillen in DNB-scenario’s vandaan? ✔ Alternatieve parameterinstellingen – Wat gebeurt er als parameters veranderen? 🎙️ 𝗦𝗽𝗿𝗲𝗸𝗲𝗿𝘀: Erik Kooistra, FRM, Wout Keulen 🗣️ 𝗠𝗼𝗱𝗲𝗿𝗮𝘁𝗼𝗿: Pim Poppe 📅 𝗗𝗮𝘁𝘂𝗺: 20 Maart 2025 | ⏰ Tijd: 8:15 – 9:00 uur 👉 Verzeker uw deelname en bereid uw organisatie https://lnkd.in/euEtki99 

🌍🌿 𝗖𝗹𝗶𝗺𝗮𝘁𝗲 𝗮𝗻𝗱 𝗻𝗮𝘁𝘂𝗿𝗲 𝗿𝗶𝘀𝗸𝘀 𝗮𝗿𝗲 𝗱𝗲𝗲𝗽𝗹𝘆 𝗶𝗻𝘁𝗲𝗿𝗰𝗼𝗻𝗻𝗲𝗰𝘁𝗲𝗱 — 𝗮𝗿𝗲 𝘆𝗼𝘂 𝗰𝗼𝗻𝘀𝗶𝗱𝗲𝗿𝗶𝗻𝗴 𝘁𝗵𝗶𝘀 𝗶𝗻𝘁𝗲𝗿𝗱𝗲𝗽𝗲𝗻𝗱𝗲𝗻𝗰𝗲 𝗶𝗻 𝘆𝗼𝘂𝗿 𝗱𝗲𝗰𝗶𝘀𝗶𝗼𝗻-𝗺𝗮𝗸𝗶𝗻𝗴? Understanding these interdependencies is crucial for investors and risk managers navigating a changing regulatory landscape. Ignoring nature-related risks can lead to mispriced assets, stranded investments, and high unexpected volatility. 𝗔 𝗿𝗼𝗯𝘂𝘀𝘁 𝗿𝗶𝘀𝗸 𝗺𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝘆 𝗺𝘂𝘀𝘁 𝗶𝗻𝘁𝗲𝗴𝗿𝗮𝘁𝗲 𝗯𝗼𝘁𝗵 𝗰𝗹𝗶𝗺𝗮𝘁𝗲 𝗮𝗻𝗱 𝗯𝗶𝗼𝗱𝗶𝘃𝗲𝗿𝘀𝗶𝘁𝘆 𝗳𝗮𝗰𝘁𝗼𝗿𝘀 to ensure adaptability. At 𝗣𝗿𝗼𝗯𝗮𝗯𝗶𝗹𝗶𝘁𝘆 & 𝗣𝗮𝗿𝘁𝗻𝗲𝗿𝘀, we have been building climate risk models and integrating them into credit risk management for various clients. We are incorporating climate risk into our work since an integrated approach to climate and nature risk is essential. Read our latest column to learn why a holistic approach is essential for managing these risks effectively. 📖 https://lnkd.in/eyTmUTcK #RiskManagement #ClimateRisk #Biodiversity #SustainableFinance #ESG

A big thank you to everyone who joined our webinar on 𝗔𝘀𝘀𝗲𝘀𝘀𝗶𝗻𝗴 𝗡𝗮𝘁𝘂𝗿𝗲 𝗥𝗶𝘀𝗸. We truly appreciate your participation and engagement, which contributed to the event's success. A special mention to our expert speakers and moderator for sharing their insights and guiding us through this essential topic, especially relevant on these days due to increased climate volatility. Kamuran Emre Erkan, Dr. Gerrit Jan van den Brink, Gerd-Jan van Wiggen. Stay updated on future events by visiting our webinar page: https://lnkd.in/ea_eDhXZ For any follow-up questions or to request the slides, feel free to contact Kamuran Emre Erkan or Dr. Gerrit Jan van den Brink Have an excellent day, Probability & Partners #webinar #naturerisk #finance #thankyou

🚀 𝗚𝗲𝗻𝗔𝗜: 𝗠𝗼𝗱𝗲𝗹 𝗰𝗼𝗱𝗲 𝗮𝗻𝗱 𝗱𝗼𝗰𝘂𝗺𝗲𝗻𝘁𝗮𝘁𝗶𝗼𝗻 𝘁𝗿𝗮𝗻𝘀𝗹𝗮𝘁𝗶𝗼𝗻 GenAI is revolutionizing the way we work with code—but have you considered its potential for code translation? In our latest White Paper, we explore how AI can translate code across programming languages (e.g., MATLAB to Python). We put this capability to the test with real-world financial models like 𝗕𝗹𝗮𝗰𝗸-𝗦𝗰𝗵𝗼𝗹𝗲𝘀-𝗠𝗲𝗿𝘁𝗼𝗻, 𝗗𝘂𝗽𝗶𝗿𝗲 𝗹𝗼𝗰𝗮𝗹 𝘃𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆, 𝗮𝗻𝗱 𝗛𝗲𝘀𝘁𝗼𝗻 𝘀𝘁𝗼𝗰𝗵𝗮𝘀𝘁𝗶𝗰 𝘃𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆 𝗺𝗼𝗱𝗲𝗹𝘀. Additionally, we explored how GenAI can be used to translate code into model documentation and how this could be a great time saver for model developers and validators. 🔍 How well does GenAI handle code and documentation translation? What are its current limitations? 📖 Read the full White Paper here: https://lnkd.in/ebjRrmaq Author: Sander Eggenkamp #GenAI #AI #CodeTranslation #MachineLearning #Finance #Innovation

Our exclusive webinar on 𝗔𝘀𝘀𝗲𝘀𝘀𝗶𝗻𝗴 𝗡𝗮𝘁𝘂𝗿𝗲 𝗥𝗶𝘀𝗸 𝗶𝘀 𝗷𝘂𝘀𝘁 𝗳𝗼𝘂𝗿 𝗱𝗮𝘆𝘀 𝗮𝘄𝗮𝘆! ⏰February 27 | 08:15 AM – 09:00 AM 𝗖𝗹𝗮𝗶𝗺 𝘆𝗼𝘂𝗿 𝘀𝗲𝗮𝘁! https://lnkd.in/eiH5kjEM With the ECB expecting full compliance on climate and environmental risk management by year-end, banks must act now. A strong nature risk modeling framework isn’t just a requirement—it’s a strategic advantage. Join 𝗣𝗿𝗼𝗯𝗮𝗯𝗶𝗹𝗶𝘁𝘆 & 𝗣𝗮𝗿𝘁𝗻𝗲𝗿𝘀’ 𝗲𝘅𝗰𝗹𝘂𝘀𝗶𝘃𝗲 𝘄𝗲𝗯𝗶𝗻𝗮𝗿 𝗼𝗻 𝗡𝗮𝘁𝘂𝗿𝗲 𝗥𝗶𝘀𝗸 𝗔𝘀𝘀𝗲𝘀𝘀𝗺𝗲𝗻𝘁𝘀 and gain actionable insights from top industry experts. 🗣️ Speakers: Kamuran Emre Erkan, Dr. Gerrit Jan van den Brink 🎙️ Moderator: Gerd-Jan van Wiggen 📅 Date: February 27, 2025 | ⏰ Time: 8:15 – 9:00 AM 🔍 𝗪𝗵𝗮𝘁 𝘁𝗼 𝗲𝘅𝗽𝗲𝗰𝘁: • Understanding nature degradation and nature risk • ECB expectations & the Basel framework on nature risk • Sectoral dependencies & why it matters for banks • A framework for physical & transition Risk Modeling • Scenario generation for risk analysis & stress testing • Key data sources for nature risk modeling 👉 Claim your seat: https://lnkd.in/eiH5kjEM #ECB #NatureRisk #RiskManagement #Banking #Webinar