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Table of Contents
Table of Contents
Transform your understanding of how financial institutions identify, assess, and mitigate the risks inherent in quantitative models used for pricing, risk management, and regulatory compliance.
What You Will Learn
- 1 Learn the fundamental concepts of model risk and its sources.
- 2 Understand the regulatory landscape governing model risk management.
- 3 Apply model governance frameworks including inventory, tiering, and ownership.
- 4 Develop comprehensive model documentation standards.
- 5 Implement robust model validation processes.
- 6 Apply quantitative methods for backtesting and performance assessment.
- 7 Evaluate stress testing and scenario analysis for model robustness.
- 8 Address specific challenges of machine learning model risk.
- 9 Navigate global regulatory frameworks (SR 11-7, Basel, IFRS 9).
- 10 Build effective model risk reporting and communication strategies.
What's Included
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Model Risk Services