{"id":4682,"date":"2026-08-06T12:09:14","date_gmt":"2026-08-06T12:09:14","guid":{"rendered":"https:\/\/opture.com\/?p=4682"},"modified":"2026-09-29T21:44:40","modified_gmt":"2026-09-29T21:44:40","slug":"wenn-die-welt-verruecktspielt-spielen-die-korrelationen-auch-verrueckt","status":"publish","type":"post","link":"https:\/\/opture.com\/nl\/blog\/wenn-die-welt-verruecktspielt-spielen-die-korrelationen-auch-verrueckt\/","title":{"rendered":"Als de wereld gek wordt, worden ook de correlaties gek!\u00a0"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"4682\" class=\"elementor elementor-4682\" data-elementor-settings=\"{&quot;element_pack_global_tooltip_width&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]},&quot;element_pack_global_tooltip_width_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]},&quot;element_pack_global_tooltip_width_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]},&quot;element_pack_global_tooltip_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;element_pack_global_tooltip_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;element_pack_global_tooltip_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;element_pack_global_tooltip_border_radius&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;element_pack_global_tooltip_border_radius_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;element_pack_global_tooltip_border_radius_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-13bde31 e-con-full e-flex e-con e-parent\" data-id=\"13bde31\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t<div class=\"elementor-element elementor-element-8572f7e e-con-full e-flex e-con e-child\" data-id=\"8572f7e\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e151c82 elementor-widget elementor-widget-heading\" data-id=\"e151c82\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h6 class=\"elementor-heading-title elementor-size-default\">CORRELATIES IN DE STRESSTEST<\/h6>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-67ca04c elementor-widget__width-initial elementor-widget elementor-widget-heading\" data-id=\"67ca04c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Als de wereld gek wordt, worden ook de correlaties gek! \n\n<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-22d525d elementor-widget__width-initial elementor-widget-mobile__width-inherit elementor-widget-tablet__width-inherit elementor-widget elementor-widget-text-editor\" data-id=\"22d525d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Waarom geopolitieke schokken de risicobeheerstrategie\u00ebn opnieuw moeten kalibreren.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e44e24b elementor-widget__width-initial elementor-widget-mobile__width-inherit elementor-widget-tablet__width-inherit elementor-widget elementor-widget-text-editor\" data-id=\"e44e24b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">Geopolitieke conflicten \u2013 in het Midden-Oosten, Oost-Europa of in de Indopazifik \u2013 hebben vandaag de dag sneller, breder en onvoorspelbaarder effect op de financi\u00eble markten dan in eerdere cycli. De geglobaliseerde economie, fragiele leveringsketens en de sterke integratie van de kapitaalmarkten zorgen ervoor dat een regionale conflict binnen enkele uren wereldwijde koersbewegingen veroorzaakt. Voor de <a href=\"https:\/\/opture.com\/nl\/glossar\/#risikosteuerung\">Risicobeheer<\/a> Dat betekent: stabiele verbanden zijn een illusie. <a href=\"https:\/\/opture.com\/nl\/glossar\/#risikokorrelation\">Correlaties<\/a> zijn geen statische parameters, maar een <a href=\"https:\/\/opture.com\/nl\/glossar\/#fruehwarnindikator\">Vroege waarschuwingssysteem<\/a>, Vooral als er factoren zijn (-&gt; marktfactormodel).<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-572801e e-grid e-con-full e-con e-child\" data-id=\"572801e\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-d781b98 ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-left elementor-widget elementor-widget-uicore-icon-box\" data-id=\"d781b98\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;left&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                \n                \n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\"> Geopolitieke schokken als katalysator voor correlatieverstoringen<\/h5><div class=\"ui-e-subtitle\"> Krijgs- en geopolitieke spanningen veranderen niet alleen de prijsniveaus \u2013 ze veranderen ook de relaties tussen markten. Typische patronen zijn: <\/div><\/div>\n                <div class=\"ui-e-description\">\n                    <ul><li style=\"font-weight: 400\"><b>Voedselproducten<\/b><span style=\"font-weight: 400\">Energieprijzen stijgen vaak plotseling, maar niet lineair \u2013 olie, gas en industri\u00eble metalen reageren verschillend afhankelijk van de conflictregio.<\/span><\/li><li style=\"font-weight: 400\"><b>Valuta's:<\/b><span style=\"font-weight: 400\"> Safe haven-stromen (USD, EUR, CHF) nemen toe, terwijl valuta's van opkomende markten abrupt samenhangen, hoewel ze fundamenteel weinig met elkaar te maken hebben.<\/span><\/li><li style=\"font-weight: 400\"><b>Rentes:<\/b><span style=\"font-weight: 400\"> Risicobesparing leidt tot een vlucht naar staatsobligaties, maar alleen zolang de crisis niet inflatiever is (bijvoorbeeld door energieprijsschommelingen).<\/span><\/li><li style=\"font-weight: 400\"><b>Aandelenmarkten:<\/b><span style=\"font-weight: 400\"> Sectoren beginnen plotseling meer te concurreren (bijvoorbeeld energie en defensie) of beginnen te ontkoppelen.<\/span><\/li><\/ul>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-e9cda69 e-con-full e-flex e-con e-child\" data-id=\"e9cda69\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-0e47565 e-con-full e-flex e-con e-child\" data-id=\"0e47565\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-1184347 e-con-full e-flex e-con e-child\" data-id=\"1184347\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-583209e e-con-full e-flex e-con e-child\" data-id=\"583209e\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-cfcfdb3 elementor-widget__width-initial elementor-widget elementor-widget-heading\" data-id=\"cfcfdb3\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Waarom correlaties onmisbaar zijn in risicobeheer<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-65d7639 elementor-widget__width-initial elementor-widget-mobile__width-inherit elementor-widget-tablet__width-inherit elementor-widget elementor-widget-text-editor\" data-id=\"65d7639\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\"><a href=\"https:\/\/opture.com\/nl\/glossar\/#risikokorrelation\">Correlaties<\/a> Het zijn de fundamenten van elke kwantitatieve <a href=\"https:\/\/opture.com\/nl\/glossar\/#risikosteuerung\">Risicobeheer<\/a>. De betekenissen ervan zijn:<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-313f886 e-grid e-con-full e-con e-child\" data-id=\"313f886\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;shape_divider_top&quot;:&quot;triangle&quot;}\">\n\t\t\t\t<div class=\"elementor-shape elementor-shape-top\" aria-hidden=\"true\" data-negative=\"false\">\n\t\t\t<svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewbox=\"0 0 1000 100\" preserveaspectratio=\"none\">\n\t<path class=\"elementor-shape-fill\" d=\"M500,98.9L0,6.1V0h1000v6.1L500,98.9z\"\/>\n<\/svg>\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-a0d3f13 e-con-full e-flex e-con e-child\" data-id=\"a0d3f13\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-f6fc8f5 ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"f6fc8f5\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"ti ti-shield\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\">VaR<\/h5><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\"><a href=\"https:\/\/opture.com\/nl\/glossar\/#risikokorrelation\">Correlaties<\/a> Bepalen hoe risico's elkaar versterken of neutraliseren.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-b56511f e-con-full e-flex e-con e-child\" data-id=\"b56511f\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-91eecb5 ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"91eecb5\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"ti ti-check-box\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\">Stresstests<\/h5><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">Alleen met dynamische <a href=\"https:\/\/opture.com\/nl\/glossar\/#risikokorrelation\">Correlaties<\/a> realistische schokken kunnen worden ge\u00ebvalueerd.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-d5acdea e-con-full e-flex e-con e-child\" data-id=\"d5acdea\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2c2bd0a ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"2c2bd0a\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"ti ti-settings\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\">Portfolioconstructie<\/h5><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">Diversificatie bestaat alleen als <a href=\"https:\/\/opture.com\/nl\/glossar\/#risikokorrelation\">Correlaties<\/a> niet tegen nummer 1.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-26b8e83 e-con-full e-flex e-con e-child\" data-id=\"26b8e83\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-cbe5c33 ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"cbe5c33\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"ti ti-reload\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\">Hedging<\/h5><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">Een hedge werkt alleen als de verwachte tegenbeweging daadwerkelijk plaatsvindt.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-60761ee e-con-full e-flex e-con e-child\" data-id=\"60761ee\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-c8a1472 e-grid e-con-full e-con e-child\" data-id=\"c8a1472\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4ce3130 ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-left elementor-widget elementor-widget-uicore-icon-box\" data-id=\"4ce3130\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;left&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                \n                \n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\">Het probleem: correlaties ontbreken juist wanneer je ze het hardst nodig hebt<\/h5><div class=\"ui-e-subtitle\"> Historische correlaties zijn in oorlogstijd slechts in beperkte mate bruikbaar. Typische effecten zijn: <\/div><\/div>\n                <div class=\"ui-e-description\">\n                    <ul><li style=\"font-weight: 400\"><b><a href=\"https:\/\/opture.com\/nl\/glossar\/#risikokorrelation\">Correlaties<\/a> veranderen abrupt:\u00a0<\/b><span style=\"font-weight: 400\">Olie en de dollar zijn in tijden van vrede negatief gerelateerd \u2013 in oorlogstijden vaak positief.<\/span><\/li><\/ul><ul><li style=\"font-weight: 400\"><b>De risico's van de staart worden gesynchroniseerd:\u00a0<\/b><span style=\"font-weight: 400\">Markten dalen tegelijkertijd, zelfs als ze fundamenteel onafhankelijk zijn.<\/span><\/li><\/ul><ul><li style=\"font-weight: 400\"><b>Liquidity crises create artificial ones <a href=\"https:\/\/opture.com\/nl\/glossar\/#risikokorrelation\">Correlaties<\/a>:\u00a0<\/b><span style=\"font-weight: 400\">Gevolgengevend verkoop (bijvoorbeeld gelijktijdige verkoop vanwege liquiditeitstekort) leidt tot een gelijke verdeling over alle assetklassen.<\/span><\/li><\/ul><p><span style=\"font-weight: 400\">Voor risicomanagers betekent dit: Wie correlaties statisch behandelt, meet risico's verkeerd.\u00a0<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-a55d8ea e-con-full e-flex e-con e-child\" data-id=\"a55d8ea\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-ffa3503 elementor-widget__width-initial elementor-widget elementor-widget-heading\" data-id=\"ffa3503\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Hoe u correlaties op de juiste manier kunt benutten in geopolitieke stressfasen\n<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-54b95a3 elementor-widget__width-initial elementor-widget-mobile__width-inherit elementor-widget-tablet__width-inherit elementor-widget elementor-widget-text-editor\" data-id=\"54b95a3\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">Een moderne <a href=\"https:\/\/opture.com\/nl\/glossar\/#risikosteuerung\">Risicobeheerbenadering<\/a> Omvat:<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-fe82d7a e-con-full e-flex e-con e-child\" data-id=\"fe82d7a\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-dcf12d8 ui-e-align-left elementor-widget__width-inherit ui-e-align-mobile-left ui-e-align-tablet-left ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"dcf12d8\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-project-diagram\" viewbox=\"0 0 640 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M384 320H256c-17.67 0-32 14.33-32 32v128c0 17.67 14.33 32 32 32h128c17.67 0 32-14.33 32-32V352c0-17.67-14.33-32-32-32zM192 32c0-17.67-14.33-32-32-32H32C14.33 0 0 14.33 0 32v128c0 17.67 14.33 32 32 32h95.72l73.16 128.04C211.98 300.98 232.4 288 256 288h.28L192 175.51V128h224V64H192V32zM608 0H480c-17.67 0-32 14.33-32 32v128c0 17.67 14.33 32 32 32h128c17.67 0 32-14.33 32-32V32c0-17.67-14.33-32-32-32z\"><\/path><\/svg>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h4 class=\"ui-e-title\">Regime-gebaseerde correlaties<\/h4><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">\u00abIn deze context betekent \u00bbregime' een marktcyclus: onderscheid tussen een normaal, stressvol, inflatie- en oorlogsregime (= extreme onzekerheid met grondstofschokken en valuta-onrust). In elk regime gedragen zich <a href=\"https:\/\/opture.com\/nl\/glossar\/#risikosteuerung\">Correlaties<\/a> anders.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-5f2db7a e-con-full e-flex e-con e-child\" data-id=\"5f2db7a\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-734dbf1 ui-e-align-left elementor-widget__width-inherit ui-e-align-mobile-left ui-e-align-tablet-left ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"734dbf1\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"ri ri-line-chart-fill\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h4 class=\"ui-e-title\">Vooruitziende indicatoren:<\/h4><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">bijvoorbeeld volatiliteitsindexen, CDS-spreads, grondstoffenfutures.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e823c10 ui-e-align-left elementor-widget__width-inherit ui-e-align-mobile-left ui-e-align-tablet-left ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"e823c10\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-bolt\" viewbox=\"0 0 320 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M296 160H180.6l42.6-129.8C227.2 15 215.7 0 200 0H56C44 0 33.8 8.9 32.2 20.8l-32 240C-1.7 275.2 9.5 288 24 288h118.7L96.6 482.5c-3.6 15.2 8 29.5 23.3 29.5 8.4 0 16.4-4.4 20.8-12l176-304c9.3-15.9-2.2-36-20.7-36z\"><\/path><\/svg>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h4 class=\"ui-e-title\">Intraday-correlaties: <\/h4><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">Snelle reactievermogen bij geopolitieke gebeurtenissen.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-8d94047 e-con-full e-flex e-con e-child\" data-id=\"8d94047\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-56edc0c ui-e-align-left elementor-widget__width-inherit ui-e-align-mobile-left ui-e-align-tablet-left ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"56edc0c\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"lu lu-layers\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h4 class=\"ui-e-title\">Szenarioclusters: <\/h4><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">Niet \u00e9\u00e9n scenario, maar meerdere plausibele verloopscenario's van de conflicten.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-819d9d1 ui-e-align-left elementor-widget__width-inherit ui-e-align-mobile-left ui-e-align-tablet-left ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"819d9d1\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <svg aria-hidden=\"true\" class=\"e-font-icon-svg e-far-bell\" viewbox=\"0 0 448 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M439.39 362.29c-19.32-20.76-55.47-51.99-55.47-154.29 0-77.7-54.48-139.9-127.94-155.16V32c0-17.67-14.32-32-31.98-32s-31.98 14.33-31.98 32v20.84C118.56 68.1 64.08 130.3 64.08 208c0 102.3-36.15 133.53-55.47 154.29-6 6.45-8.66 14.16-8.61 21.71.11 16.4 12.98 32 32.1 32h383.8c19.12 0 32-15.6 32.1-32 .05-7.55-2.61-15.27-8.61-21.71zM67.53 368c21.22-27.97 44.42-74.33 44.53-159.42 0-.2-.06-.38-.06-.58 0-61.86 50.14-112 112-112s112 50.14 112 112c0 .2-.06.38-.06.58.11 85.1 23.31 131.46 44.53 159.42H67.53zM224 512c35.32 0 63.97-28.65 63.97-64H160.03c0 35.35 28.65 64 63.97 64z\"><\/path><\/svg>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h4 class=\"ui-e-title\">Correlaties als vroege waarschuwingssignaal:<\/h4><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">Steigende cross-asset-correlaties zijn vaak een voorbode van systemische risico's.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4a5a49c elementor-widget elementor-widget-html\" data-id=\"4a5a49c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t\t<div class=\"opture-fazit\">\n  <div class=\"opture-fazit__marker\" aria-hidden=\"true\">\n    \u2713\n  <\/div>\n\n  <div class=\"opture-fazit__content\">\n    <span class=\"opture-fazit__label\">Conclusie<\/span>\n\n    <h3>De boodschap voor besluitvormers<\/h3>\n\n    <p>\n      Geopolitieke conflicten zijn geen secundair thema meer \u2013 ze vormen een structurele drijfveer voor risico\u2019s. Correlation tools helpen deze complexiteit te kwantificeren en te vertalen naar controlelogieken. Wie correlation tools begrijpt, begrijpt de risico-dynamiek van het heden. Wie deze tools negeert, bestuurt blind. Correlation tools moeten niet als een wiskundig voetnoot worden beschouwd, maar als een strategisch instrument.\n    <\/p>\n  <\/div>\n<\/div>\n\n<style>\n.opture-fazit {\n  position: relative;\n  display: flex;\n  align-items: flex-start;\n  gap: 20px;\n  margin-top: 40px;\n  padding: 32px 34px;\n  overflow: hidden;\n\n  background:\n    radial-gradient(circle at 95% 50%, rgba(181,9,16,.08) 0%, rgba(181,9,16,0) 34%),\n    linear-gradient(135deg,#ffffff 0%,#f8f9fb 100%);\n\n  border: 1px solid #e5e8ee;\n  border-radius: 18px;\n\n  box-shadow:\n    0 16px 40px rgba(10,16,35,.07),\n    0 4px 12px rgba(10,16,35,.03);\n}\n\n.opture-fazit::before{\n  content:\"\";\n  position:absolute;\n  top:0;\n  left:34px;\n\n  width:76px;\n  height:4px;\n\n  background:linear-gradient(90deg,#8d0b10,#cf1a21);\n  border-radius:0 0 999px 999px;\n}\n\n.opture-fazit::after{\n  content:\"\";\n  position:absolute;\n  right:-110px;\n  bottom:-120px;\n\n  width:260px;\n  height:260px;\n\n  background:radial-gradient(circle,\n  rgba(181,9,16,.08) 0%,\n  rgba(181,9,16,0) 70%);\n\n  border-radius:50%;\n}\n\n.opture-fazit__marker{\n  display:flex;\n  align-items:center;\n  justify-content:center;\n\n  flex:0 0 52px;\n  width:52px;\n  height:52px;\n\n  color:#fff;\n  font-size:24px;\n  font-weight:700;\n\n  border-radius:14px;\n\n  background:linear-gradient(145deg,#8a0b10,#cf1a21);\n\n  box-shadow:\n    0 12px 28px rgba(181,9,16,.22),\n    inset 0 1px 0 rgba(255,255,255,.2);\n\n  z-index:2;\n}\n\n.opture-fazit__content{\n  position:relative;\n  z-index:2;\n}\n\n.opture-fazit__label{\n  display:block;\n  margin-bottom:6px;\n\n  color:#b50910;\n  font-size:13px;\n  font-weight:800;\n  letter-spacing:.08em;\n  text-transform:uppercase;\n}\n\n.opture-fazit__content h3{\n  margin:0 0 12px;\n  color:#081021;\n  font-size:30px;\n  line-height:1.25;\n  font-weight:700;\n}\n\n.opture-fazit__content p{\n  margin:0;\n  max-width:1050px;\n\n  color:#4f596f;\n  font-size:17px;\n  line-height:1.75;\n}\n\n@media (max-width:767px){\n\n.opture-fazit{\npadding:24px 20px;\ngap:16px;\n}\n\n.opture-fazit::before{\nleft:20px;\n}\n\n.opture-fazit__marker{\nwidth:46px;\nheight:46px;\nfont-size:20px;\nborder-radius:12px;\n}\n\n.opture-fazit__content h3{\nfont-size:23px;\n}\n\n.opture-fazit__content p{\nfont-size:15px;\nline-height:1.65;\n}\n\n}\n<\/style>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>KORRELATIONEN IM STRESSTEST Wenn die Welt verr\u00fccktspielt, spielen die Korrelationen auch verr\u00fcckt! Warum geopolitische Schocks die Risikosteuerung neu kalibrieren. Geopolitische Konflikte \u2013 [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[7],"tags":[],"class_list":["post-4682","post","type-post","status-publish","format-standard","hentry","category-blog"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Wenn die Welt verr\u00fccktspielt, spielen die Korrelationen auch verr\u00fcckt!\u00a0 - Opture<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/opture.com\/nl\/blog\/wenn-die-welt-verruecktspielt-spielen-die-korrelationen-auch-verrueckt\/\" \/>\n<meta property=\"og:locale\" content=\"nl_NL\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Wenn die Welt verr\u00fccktspielt, spielen die Korrelationen auch verr\u00fcckt!\u00a0 - Opture\" \/>\n<meta property=\"og:description\" content=\"KORRELATIONEN IM STRESSTEST Wenn die Welt verr\u00fccktspielt, spielen die Korrelationen auch verr\u00fcckt! Warum geopolitische Schocks die Risikosteuerung neu kalibrieren. 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