Model Risk

Content type Date Sort ascending Title Tags
ERM Resource 27/05/2019 Model risk of risk models Model Risk, Model Risk, No category
ERM Resource 27/05/2019 A New Approach to Assessing Model Risk in High Dimensions Model Risk, Model Risk, No category
ERM Resource 27/05/2019 Model risk - illuminating the black box Model Risk, Model Risk; Risk Culture, No category
ERM Resource 16/05/2019 Parameter Uncertainty Insurance and risk management, model estimates, Model Risk, parameter uncertainty, Risk Management
ERM Resource 12/04/2018 The Journey from Model Validation to Model Risk Management Model Risk, Risk Management Tools and Techniques
ERM Resource 07/09/2017 Effective Documentation in Model Risk Management Audit Risk, Model development, model governance, Model Risk, model validation, policies and controls, Risk Management Tools and Techniques
ERM Resource 07/09/2017 The evolution of model risk management Model Risk, Model risk management, ORSA, Risk Management Tools and Techniques, Solvency 2
ERM Resource 07/09/2017 Insurers, Model Risk Management Deserves Your Nod ERM, ERM and Risk Management Framework, Model development, model governance, Model Risk, Model risk management, model validation
ERM Resource 29/07/2015 Model Risk Model Risk, Model Risk, No category
ERM Resource 29/07/2015 Theory and Practice of Model Risk Management Model Risk, Model Risk, No category
ERM Resource 29/07/2015 How Model Risk devestated an organization Model Risk, Model Risk, No category
ERM Resource 29/07/2015 Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators Model Risk, Model Risk, No category
ERM Resource 29/07/2015 Model Risk Management: Quantitative and Qualitative Aspects Model Risk, Model Risk, No category
ERM Resource 29/07/2015 Robust risk measurement and model risk Model Risk, No category, Risk measures; Validation of pricing models; Derivatives risk management; Risk management
ERM Resource 29/07/2015 Mastering Model Risk:
Assessment, Regulation
and Best Practices
Model Risk, Model Risk, No category