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6 - 10 December 2021
Palau de Congressos de CatalunyaBarcelona

Model risk

Your model risk highlights on the RiskMinds International 2020 agenda

Model risk agenda

We've got a whole stream of content on model risk on Thursday 10 December. Key topics under discussion include:

  • Analysing pro cyclical behaviour of models during high volatility
  • Modelling historical data in unprecedented times
  • How is model risk going to look in the future: streamlining, regulations and balancing cost/benefits
  • Interconnectivity of your model risk between the portfolio model, pricing, risk and governance
  • Actionable quantification of model risk
  • Applying risk models to model risk
  • Machine Learning and model risk

Why Not Also Attend:

Global Risk Regulation Summit

Monday 7 December

International supervisors join together with heads of regulation from global banks.

This is your chance to see what's on the full regulatory horizon and assess global best practices.