{"id":20186,"date":"2022-01-09T13:56:35","date_gmt":"2022-01-09T11:56:35","guid":{"rendered":"https:\/\/www.naris.com\/risicohouding-en-gedrag-copy\/"},"modified":"2022-11-02T22:45:21","modified_gmt":"2022-11-02T20:45:21","slug":"financieel-risicomanagement-value-at-risk-methode","status":"publish","type":"post","link":"https:\/\/www.naris.com\/nl\/financieel-risicomanagement-value-at-risk-methode\/","title":{"rendered":"Di. 1 nov 2022 \u2013 Hoe kan data ons helpen met financieel risicomanagement &#8211; Value at Risk-methode"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"20186\" class=\"elementor elementor-20186\" data-elementor-post-type=\"post\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-f458362 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"f458362\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-d1e687d\" data-id=\"d1e687d\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-d44f03e elementor-widget elementor-widget-text-editor\" data-id=\"d44f03e\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<h2>Overheidsorganisaties lopen veel financi\u00eble risico\u2019s. Oplopende rente, hoge inflatie en hogere investeringskosten. Hoe kun je deze financi\u00eble risico\u2019s t\u00f3ch goed in beeld brengen en niet onderschatten? Met data is het antwoord! Met een nieuwe methode kunnen we nu met data nog beter financi\u00eble risico\u2019s objectief laten afwegen en zelfs laten beslissen. We nemen je graag mee!<\/h2><div><br><\/div>\n<p>E\u00e9n manier om dat te bepalen is met de Value at Risk-methode, ook wel de VaR-methode genoemd. Robert \u2019t Hart \u2013 Docent riskmanagement &amp; owner @&nbsp;<a href=\"https:\/\/www.naris.com\/nl\/\">NARIS GRC<\/a>&nbsp;legt samen met Fred Schulte Fischedick \u2013 Risk and Data Science Consultant @&nbsp;<a href=\"https:\/\/assetmechanics.org\/\" target=\"_blank\" rel=\"noopener\">Asset Mechanics<\/a> uit hoe de nieuwe VaR-methode van Asset Mechanics werkt, wat het kan opleveren, wat het ons kan leren en wat deze methode kan toevoegen.<\/p>\n<h3>Bekijk het webinar terug:<\/h3>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4add3dd elementor-widget elementor-widget-video\" data-id=\"4add3dd\" data-element_type=\"widget\" data-settings=\"{&quot;youtube_url&quot;:&quot;https:\\\/\\\/youtu.be\\\/3rPsib5dfLc&quot;,&quot;video_type&quot;:&quot;youtube&quot;,&quot;controls&quot;:&quot;yes&quot;}\" data-widget_type=\"video.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-wrapper elementor-open-inline\">\n\t\t\t<div class=\"elementor-video\"><\/div>\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Overheidsorganisaties lopen veel financi\u00eble risico\u2019s. Oplopende rente, hoge inflatie en hogere investeringskosten. Hoe kun je deze financi\u00eble risico\u2019s t\u00f3ch goed&#8230;<\/p>\n","protected":false},"author":34,"featured_media":20183,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"default","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[62],"tags":[],"class_list":["post-20186","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-webinar"],"_links":{"self":[{"href":"https:\/\/www.naris.com\/nl\/wp-json\/wp\/v2\/posts\/20186","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.naris.com\/nl\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.naris.com\/nl\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.naris.com\/nl\/wp-json\/wp\/v2\/users\/34"}],"replies":[{"embeddable":true,"href":"https:\/\/www.naris.com\/nl\/wp-json\/wp\/v2\/comments?post=20186"}],"version-history":[{"count":24,"href":"https:\/\/www.naris.com\/nl\/wp-json\/wp\/v2\/posts\/20186\/revisions"}],"predecessor-version":[{"id":20438,"href":"https:\/\/www.naris.com\/nl\/wp-json\/wp\/v2\/posts\/20186\/revisions\/20438"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.naris.com\/nl\/wp-json\/wp\/v2\/media\/20183"}],"wp:attachment":[{"href":"https:\/\/www.naris.com\/nl\/wp-json\/wp\/v2\/media?parent=20186"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.naris.com\/nl\/wp-json\/wp\/v2\/categories?post=20186"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.naris.com\/nl\/wp-json\/wp\/v2\/tags?post=20186"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}