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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
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.

Learn more