Research & articles on Risk Management


Recent publications


The biodiversity of our financial landscape

The biggest risks investors and other participants face in financial markets are systemic risks. Managing those risks is not the duty of supervisory authorities alone.

(July 2018)

Read articlechevron-right

More on Risk Management

Our two cents on bitcoin

Simply not trading bitcoins does not necessarily protect an investor from damage caused by a bursting bubble.

(December 2017)

The instability of VaR measures

How to address the overreaction of VaR measures to large price moves.

(January 2016)

Get in touch with us

If you have a question or would like to know more about our services, please get in touch with our Investor Relations team.
Amy Ras
Kick Heeregrave
You can contact us at: