Research & articles on Risk Management

Find out more about our vision and approach.
Filter articles

Risk Management

One of the cornerstones of our Diversified Trend Program is its layered risk management approach, focused on stress scenarios. With the following articles we aim to share our views on general risk management topics and provide more details on our particular approach to risk management.

Risk Management

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 article
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
Read article
Risk Management

The instability of VaR measures

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

January 2016
Read article
Back to top
Filter articles

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.
Brigitte van Eijck-Dossin
van Eijck-Dossin
Yvonne Bouhuizen
You can contact us at: