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In this edition:

03 - Foreword by Laura Koekkoek

04 - Managing working capital in times of disruption

05 - Interview Martijn Habing (ABN AMRO) on model risk

06 - Regional optimization (part III)

07 - IBOR reform in Switzerland

08 - Downgrades during the corona crisis

10 - Short: Upcoming events

Page 3

Foreword:

Laura Koekkoek

Page 4

Vision:

Managing working capital in times of disruption

Page 5

Interview:

Martijn Habing (ABN AMRO)

Page 6

Vision:

Regional optimization in Asia

Page 7

Vision:

Downgrades during the corona crisis

Page 8

Vision:

IBOR reform in Switzerland