Quantitive Risk Management
We are FRISTIN
FRISTIN is specialized in quantitative risk management. We combine deep regulatory knowledge with hands-on experience in credit risk, data engineering, pricing, and model tooling. Our mission is to support clients in strengthening their decision-making processes by improving data quality, enhancing model performance and compliance, and effectively managing model risk
Our name is inspired by Ragnar Frisch and Jan Tinbergen, pioneers of econometrics and the first recipients of the Nobel Prize in Economic Sciences. Their legacy of combining theory with practical application reflects our approach: data-driven, rigorous, and focused on real-world impact.
At FRISTIN, we help organizations identify and mitigate model limitations, improve regulatory compliance, and build more robust, future-proof risk frameworks.
Why us?
Our mission
Solid Quantitive Knowledge
We have solid quantitative skills and programming skills. We have hands-on experience in data analysis, model development and model validation.
Regulation Experts
We have not only sound knowledge of regulations, but also hands-on experiences as former regulators.
People Focus
We do not only focus on content but also on people. We accelerate junior teams to success.
Financial Expertise
We have extensive experience with risk management in the financial sector. We help you make data driven decisions and reduce risks.
What we do best
Gap analysis
Performing Gap analysis against regulations and best practices to identify the areas of improvement.
Climate Risk
Enhancing clients’ C&E risk management while dealing with an evolving regulatory landscape
Model Development
Providing support in the model development process to cope with complex business and regulatory requirements.
Business integration
Contributing to the integration of model risk management and data quality management to add value to clients’ business.
Governance
Enhancing clients’ risk management framework, governance and it’s implementation.
Model Validation
Participating in the model validation process and helping teams to identify model limitations and prioritize them.
Quality Assurance
Providing Quality Assurance during on-site missions to help teams better present their work to regulators
Team Development
Developing teams by training and coaching. We often collaborate with internal teams to share expertise.
Housing Market
Providing advice and insights on housing market developments.
Not sure if we can help you?
Tell us about your challenges and we will happily tell you if we can help you solve them!