Results for ‘Modelling’

SaaS PRIIPS

BASEL IV & Real Estate Exposures 

The Basel IV reforms published in 2017 will enter into force on January 1, 2025, with a phase-in period of 5 years. These are probably the most important reforms banks will go through after the introduction of Basel II. The reforms introduce changes in many areas. In the area of credit…

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Treasury 4.x – Trends for Insurers

The productivity and performance of the treasury function within insurance companies have undergone a transformative evolution, driven by the emergence of what is now termed Treasury 4.x. In this digital era, characterized by rapid technological advancements, Insurance Treasury is transitioning towards a more dynamic and strategic role. Treasury 4.x is…

Zanders acquires RiskQuest to grow team to 450 and expand service suite

Utrecht, The Netherlands – April 9, 2024 – Zanders, a renowned global financial performance consultancy firm, announced today the successful acquisition of RiskQuest, a leading Dutch-based risk consultancy firm. This strategic move follows the acquisitions of Optimum Prime in January and Fintegral last year in July by Zanders and is…

European committee accepts NII SOT while EBA published its roadmap for IRRBB

The European Committee (EC) has approved the regulatory technical standards (RTS) that include the specification of the Net Interest Income (NII) Supervisory Outlier Test (SOT). The SOT limit for the decrease in NII is set at 5% of Tier 1 capital. Since the three-month scrutiny period has ended it is expected that…

Zanders Risk Management Seminar 2024

Program TimeSessionPresenterAbstract13:00 - 14:00Walk-in & registrationWelcome to the Zanders Risk Management Seminar!Don’t forget to pick-up your name badge at the registration desk and grab a cup of coffee or tea before we kick off the event.14:00 - 14:15WelcomeRob Naber, Chairman at Zanders & Sebastiaan Marban, Partner at RiskQuestWelcome all to…

Six years after the introduction of IFRS 9: Where do we stand? 

We touch upon the main difficulties experienced by financial institutions in the Netherlands based on a combination of project experience, results of a survey, main attention points from the eyes of the regulator and observations from publicly available annual reports. Interested to learn more about the IFRS 9 framework components…

Zanders announces acquisition of Optimum Prime, enhancing its end-to-end services offerings

Utrecht, The Netherlands – January 11, 2024 – Zanders, a leading name in financial performance consulting, announces today the acquisition of the Dutch boutique software consultancy, Optimum Prime. This is a significant milestone in the journey toward enhancing its quantitative risk advisory capabilities and expands the service portfolio of Zanders…

The 2023 Banking Turmoil

Early October, the Basel Committee on Banking Supervision (BCBS) published a report[1] on the 2023 banking turmoil that involved the failure of several US banks as well as Credit Suisse. The report draws lessons for banking regulation and supervision which may ultimately lead to changes in banking regulation as well…

Zanders announces acquisition of Fintegral to enhance risk management solutions

Utrecht, The Netherlands – July 28, 2023 - Zanders, a leading global provider of treasury, risk management and technology solutions, today announced the acquisition of Fintegral, a renowned European risk consulting firm. This strategic acquisition strengthens Zanders' commitment to delivering comprehensive risk management solutions to its global clients. Fintegral, known…

About Zanders

Our team of experts has extensive experience in supporting multinational corporations, financial institutions, public sector entities and NGOs. Since our founding in 1994, we have been dedicated to providing our clients with innovative and practical solutions to their financial challenges. Over the three decades since, Zanders has provided the minds,…

Climate risk & ESG

Integrating environmental and social considerations into corporate decision-making can stack up benefits on your balance sheet. We help you calculate your journey to net zero.

Risk appetite framework

We find the balance between stability and opportunity, to create a controlled environment aligned to both your risk appetite and tolerance.

Credit risk management

Regulators want to see you have measures in place to mitigate the impact of credit risk on your balance sheet. From (A)IRB to IFRS9, through solid and transparent risk modeling, we help you build capital reserves to insulate you from the risk of credit deterioration.

Banking book

Risk modeling adds resilience to your decision-making. When you’re facing disruption in your banking books, we give you access to the insight to make proactive and conscious decisions.

Credit risk

Probability of default, loss given default, exposure as default, capital calculations – using a range of models and techniques, we quantify and monitor the level of risk in your credit portfolio to make sure your pricing and lending decisions support your strategy and goals.

Valuation services

We’re living in cautious times. Economic and market volatility is fostering a prolonged period of risk aversion. And this makes accurate, up-to-date, and independent valuations more critical than ever.

Enterprise liquidity management

Economic volatility, a pandemic, unexpected disruption in supply chains – a relentless stream of black swan events has inflicted uncertainty on liquidity. We help you define potential scenarios and quantify their impact on the financial situation of your organization, so you can prepare for any future shocks.

Corporate finance

Whether it’s additional funding for an acquisition or CAPEX program, a drive for capital efficiency or refinancing for an existing funding structure, we guide CFOs towards the optimal capital structure.