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Model Risk

2019-06-19 09:00:00
Company: Advanced Risk Management, s.r.o.
Address: Jinonická 80, Praha 5

Models used to manage financial institutions.

The number and importance of internal models used to manage financial institutions are growing. Consequently, possible errors arising from these models related to recommended / automatically implemented decisions are increasing as well. The aim of the seminar is therefore to teach participants to identify and measure model risks correctly and then to show how to use the results of these methods for practical model risk management. During the seminar, key measures to assess the correctness and suitability of models, the role of validation, monitoring, backtesting and related reporting will be discussed. The seminar also includes an overview of regulatory requirements / expectations in this area. The seminar will present practical examples on how model risk should be managed during the whole life of models. The seminar is designed for all those involved in the development, implementation, validation and backtesting of models, as well as risk managers and internal auditors.




Mgr. Ing. Vaclav Novotny, Advanced Risk Management, s.r.o.


Invitation: http://www.arm.cz/images/stories/seminare/arm_pozvanka_modelrisk_2019_06.pdf


Contact person:

Monika Zárubová

e-mail: zarubova@arm.cz

Tel.: 257 290 252



Instructions on how to register

Register at zarubova@arm.cz

AmCham Corporate Patrons



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