Zanders

It was great to attend and be a sponsor of Risk Nordics 2024. This event brought together risk professionals across the Nordic and Baltic regions to address emerging risks and regulatory challenges. As part of the program, Zaid Siddiqi and Kristian Tegbring presented "Enhancing Credit Risk Models with Machine Learning: A Practical and Explainable Approach." They covered ML practices in credit risk, benchmarking ML vs. statistical models, explain ability of ML models, and how these insights support credit risk management. Thank you to our team and attendees for their contributions. Learn more about our Risk Solutions: https://lnkd.in/e-akKnJS #CreditRisk #MachineLearning #RiskManagement Jaap Karelse, René Andersen, Kristian Tegbring, Tim Neijs.

Last week, we co-hosted the second edition of "Unlocking Treasury Potential in the Middle East" in collaboration with BNP Paribas and ADGM in Abu Dhabi. Hear from Moussa Soukal, Bhairav Mehta, and Mohamed Charrak محمد شراك on how the event brought together senior leaders to explore AI's transformative role in treasury and the growing impact of ESG in supply chain finance. Interactive discussions unlocked valuable knowledge, that will help shape the future of treasury management in the region. Thank you to all partners, speakers, and attendees for making this event a success. Together, we’re driving innovation and excellence in treasury. Learn more about our treasury solutions: https://lnkd.in/eQQXfASK #TreasuryManagement #MiddleEast #Innovation Arvind Ramamurthy, Christophe Onraed, Fabio Sarao, Francois Regnier, Jan Dirk van Beusekom, Sander Van Tol, Clément Blondet, Laylah Higgins, Waël Emadaldin, Maria Fernanda A. De Genaro, Amna Alzaabi, Sarah Al Hosani, Shamma Al Mhairi, Sahar Morhal.

We are live at Structured FINANCE 2024! As proud sponsors of Germany’s leading event for corporate finance professionals, we are interested in exploring the pressing financial challenges of today - ranging from interest rate impacts to global market dynamics. 📍 Come visit us at Booth #E24 to meet the Zanders team, exchange knowledge, and discuss how we can help you navigate the evolving corporate finance landscape. Learn more: https://lnkd.in/ef3mg864 #CorporateFinance #Treasury #FinanceEvent Carsten Jaekel, Michelle Kindermann, Sven Warnke, Stephan Plein.

Is your NMD modeling ready for the future? Traditional approaches that rely on historical data fall short in today’s dynamic markets. Our latest whitepaper explores how adopting a forward-looking perspective can improve deposit modeling and risk management. What you will learn: - Combining historical trends with expert judgment - Tailoring scenarios to market-specific conditions - Navigating risks and opportunities more effectively ➡️ Download the whitepaper here: https://lnkd.in/ezZE-Bme #BankingInnovation #RiskManagement #FutureOfFinance

The years of 2010-2020 were marked by transformation and international expansion within Zanders. 🌎 Some of our key milestones include: - Expansion of our offices to the USA market region (2017) - Expansion of our offices to the APAC market region (2019) - Opening of our resource hub in South Africa (2020) Learn more: https://lnkd.in/eJk3qbBD #Zanders30 #Solutions #Global

This week, Zanders had the privilege of attending and be a sponsor at Risk Minds International 2024, one of the premier global conferences for risk management professionals. A particular highlight was the session led by our very own Steffen Pang, Director of Asset & Liability Management UK, and Erik Vijlbrief, Partner in Asset & Liability Management. They delivered an insightful presentation on: ✅ The impact of behavioral optionalities on traditional hedging strategies. ✅ How to incorporate uncertainty in customer behavior into effective hedging models. ✅ Designing strategies that optimize both risk and profitability. Thank you to Risk Minds International for hosting! We are proud to contribute to shaping the future of risk management, learn more: https://lnkd.in/eJnNnGpy #RiskManagement #Banking #Innovation Dilbagh Kalsi, Paolo Vareschi, Niels Felix, Sylvain Cheroutre, Martin Ruf, RiskMinds.

📊 European Debt Market Update: Q3 2024 In Q3, the ECB reduced interest rates for the third time this year, impacting market dynamics and creating opportunities for financial planning. Government bond yields dipped before rebounding in early Q4, while Eurozone sovereign CDS spreads narrowed, though French spreads saw notable volatility. The Euro IRS curve remains flat, with short-term spreads tightening the most, signaling trends to watch. Meanwhile, ESG loan volumes declined in Q3, and the ACT forecasts a slowdown in sustainability-linked loans - key insights for those navigating sustainable finance. 📥 Download our report for a full analysis: https://lnkd.in/exK8YzTz Curious how these trends could affect your strategy? Let’s explore the possibilities together! #DebtMarket #ECB #ESG

We are a proud sponsor of Structured FINANCE 2024, Germany’s premier event for corporate finance professionals, where 2,300 participants, 100 roundtables, and 125 speakers will gather to address today’s most pressing financial challenges, from interest rate impacts to global market shifts. Stop by booth #E24 on November 27-28 to connect with the Zanders team. We look forward to connecting with industry peers and sharing insights. Learn more: https://lnkd.in/e8ezvGaK #CorporateFinance #Treasury #FinanceEvent ION

A big thank you to everyone who joined us last week in Zurich for the seminar we co-hosted with BNP Paribas! The event featured engaging sessions on the impact of AI in treasury, the future of productivity and performance in treasury (Treasury 4.x), as well as industry trends shared by leading practitioners. We concluded with a compelling case study on strategic treasury transformation. Thank you to all speakers and attendees for contributing to a successful and insightful event! Curious about Treasury 4.x? Learn more by downloading our whitepaper: https://lnkd.in/eEC6BsDv #Treasury #AI #Finance Jeroen van der Heide, Carsten Jaekel, Tobias Westermaier, CFA.

Last Tuesday, November 12, the confirmed methodology for the EBA 2025 stress testing exercise was published on the EBA website. This is the final version of the draft for initial consultation that was published earlier. The timelines for the entire exercise have been extended to accommodate the changes in scope, as follows: - Launch of exercise (macro scenarios): Second half of January 2025 - First submission of results to the EBA: End of April 2025 - Final submission to the EBA: Early July 2025 Read our latest blog to learn more about these challenges and how Zanders can support your 2025 stress testing exercise: https://lnkd.in/gF2zWBPU #EBA2025StressTest #StressTesting #CRR3 #CreditRisk