Zanders

Earlier this week, we had the pleasure of participating in the Swiss Risk Association’s event on Liquidity Risk Modelling in Zurich. Martijn Wycisk, partner at Zanders, shared how Machine Learning can help solve challenges such as intraday liquidity management and deposit outflows. His presentation provided practical insights into predicting client behavior and incorporating macroeconomic data into risk models. A big thank you to fellow speaker Elena Centin (SIX), moderator Robert Maringer (UBS), and the Swiss Risk Association for organizing such an insightful and engaging event! Curious about how Machine Learning can enhance your liquidity risk management? Let’s connect: https://lnkd.in/ei-xBAYz #LiquidityRisk #RiskManagement #Finance #SRAEvents

📈 How do you stay on top of market dynamics and customer behavior in the banking environment? Traditional deposit modeling approaches are increasingly inadequate, failing to capture the complex dynamics of migration modeling and rate changes. Our guide helps banks stay competitive by enhancing their approach to NMD modeling. By evolving their risk management strategies, banks can better forecast changes, adapt to economic shifts, and strengthen liquidity management. In these resources, we assess all approaches against different relevant criteria (Suitability Assessment). This allows banks to quickly evaluate each approach on what they deem most important. Discover more in our whitepapers: - 'A Comprehensive Overview of Deposit Modeling Concepts': Explore NMD modeling concepts and the appropriate use of the market practice models: https://lnkd.in/gSqujRsJ - 'Deposit Rate Dynamics': We introduce how modeling deposit developments based on historical policy rate data alone will unlikely generate accurate forecasting outcomes and show large limitations: https://lnkd.in/g_ahT946 - 'A Change in Perspective': Unique market developments in recent years raise doubts for the ability of models based on historical data to generate accurate predictions. Learn how to improve behavioral models and assemble a representative set of scenarios for forward-looking models: https://lnkd.in/gHdPnAhX - 'Migration Modeling': Learn more effective interest rate risk management. We introduce three ways to incorporate migration behavior into modeling: https://lnkd.in/gMwkJVfU #Banking #RiskManagement #Innovation

Discover how strategic Foreign Exchange (FX) Risk Management can unlock new opportunities for your business in our latest blog. Learn how improving exposure visibility, identifying hidden FX risks, and optimizing treasury processes can help you overcome challenges, drive operational efficiency, and achieve measurable financial success—whether you're focused on sustainable growth or planning a profitable exit. 👉 Read the full blog here: https://lnkd.in/eHiJUFXg #PrivateEquity #FX #Risk

Effective risk data aggregation and reporting are critical for financial institutions to maintain compliance with BCBS 239 and meet the ECB’s supervisory expectations. In our blog, we explore how aligning data strategies with RDARR principles can enhance governance and support future-proof data practices. Read the full blog to learn more about implementing these key principles and strengthening your institution’s data strategy: https://lnkd.in/e3WyE7iR #Risk #Data #Finance

In just one week, join Zanders and ION Treasury for a webinar on Enhancing Financial Risk Management in Corporate Treasuries. Learn from our panel of industry experts for a comprehensive discussion on financial risk management: - Timothy Lange from Zanders, a leading consultant in treasury technology and risk. - Sourabh Verma from ION, an experienced leader in financial risk management and hedge accounting. - Yannis Lefas, ION customer, representing the shipping industry through the Hellenic Association of Treasurers. Gain valuable knowledge to refine your treasury operations. Secure Your Spot Today: https://lnkd.in/e9nkynTC #Finance #RiskManagement #Treasury ION Hellenic Association of Treasurers - Σύνδεσμος Ελλήνων Χρηματοοικονομολόγων

Yesterday, our very own Pim Stohr and Sander de Vries hosted a workshop at Philips, exploring how AI can drive value in treasury processes. Together with the Philips team, we dived into real-world challenges and discussed tailored AI solutions as part of this engaging and interactive session. The enthusiasm and collaborative mindset of the Philips team were truly inspiring! Are you curious about how AI could address your treasury challenges? Learn more: https://lnkd.in/eNUEHB57 #Innovation #AI #Treasury #Zanders

When currency fluctuations threatened to impact the vital mission funding of Médecins Sans Frontières (MSF)/Doctors Without Borders, they turned to Zanders for a solution. Together, we developed a structured FX risk management approach. Through the implementation of centralized hedging and a targeted policy, Doctors Without Borders now has greater budget stability, ensuring every dollar goes further to support those in need. Read the full case study: https://lnkd.in/eMWtCqtj #Finance #Charity #FXRisk

Kickstart your treasury journey with the A-Z of Corporate Treasury training! Join us this March for the first 2025 session of The A-Z of Corporate Treasury Training, delivered in collaboration with the Association of Corporate Treasurers. This virtual course provides a practical and comprehensive introduction to treasury fundamentals, covering everything from cash management to risk management and corporate finance. Take advantage of our early bird discount available until January 29th. Secure your spot today – click here to register: https://lnkd.in/eWp4yszR  #TreasuryTraining #CorporateTreasury #ACT 

Discover the key updates in the PRA’s Rulebook PS9/24 – are you ready? The PRA’s near-final Rulebook PS9/24 introduces impactful changes to credit risk regulations, including a ‘backstop’ real estate revaluation and firm-specific adjustments to SME and infrastructure support factors. These updates aim to strengthen UK institutions' global competitiveness while aligning with Basel 3.1 standards. With the implementation timeline extended to 2026, now is the perfect time to get ahead. At Zanders, we specialize in helping firms navigate regulatory changes with tailored solutions for impact analysis, model development, and validation. 👉 Explore how we can support your compliance journey – click here to learn more: https://lnkd.in/eBxMz5TT #CreditRisk #RiskManagement #Finance

CRR3 introduces significant challenges for banks, demanding robust data frameworks, effective governance, and advanced modeling capabilities. To support your compliance efforts, we have created an actionable 2-pager “Navigating CRR3: Essential Steps to Strengthen Risk Management and Data Readiness.” 👉 Access key strategies to ensure your organization is prepared. Download now: https://lnkd.in/eAzskFaU #CRR3 #BaselIV #RiskManagement