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19-20 September 2018
London, UK

Model Risk Management

Best Practices and Emerging Innovations Model Risk Management and Governance

Control risk exposure, streamline operations, understand regulatory requirements, apply new technologies, and much more!

Explore Evolving Best Practices in Model Risk Management

Gain Insight into Emerging Best Practices in Model Risk Management
  • Hear the latest thinking in managing model risk infrastructure.
  • Manage model risk for models across a variety of use cases.
  • Explore how to achieve compliance culture across all levels of operation.
  • Discover the practical approaches to the evolution of model risk management.
Examine the latest regulatory developments
  • Learn how to best streamline your preparations, the requirements of the regulator, and ease the operational burden.
  • Explore the Targeted Review of Internal Models (TRIM) initiative.
  • Hear from the PRA regarding SS 3/18 (Regulatory Paper on Model Risk Management for Stress Testing Models) -- and where we go next. 
Technical Considerations for Best Management of Model Risks
  • Discuss which model risks are most crucial to manage.
  • Learn how best to mitigate model limitations and monitor performance.
  • Benefit from the latest thinking in model risk quantification and aggregation.