Risk Model Validation: A Practical Approach for US Financial Institutions 2017 is a seminar that covers topics such as:
- Regulatory expectations of risk model validation
- Elements of risk models and risk model failures
- The origins of risk models
- The risk model validation roadmap
- Scenario and sensitivity analysis
- Impact of the Fundamental Review of the Trading Book on risk models
- The risk model validation framework
- Use of data and reporting requirements
Risk Model Validation: A Practical Approach for US Financial Institutions 2017 is intended for risk professionals from a range of financial institutions at both a strategic and operational level.
