MODEL RISK MANAGEMENT
September TBC, 2019 | North America
Key highlights of this course included:
Meet industry experts across a range of financial institutions to interact and discuss key topics
MODEL RISK MANAGEMENT CULTURE
Effective challenge, governance and validation
Insight from Credit Suisse, Federal Reserve Bank of Richmond and Federal Reserve Bank of Chicago – with more to be confirmed!
MODEL INVENTORY MANAGEMENT
Finding all models in the institution and ongoing detection
Day two features 4 individual validation case studies with interactive group elements
LIFECYCLE OF A MODEL
From data through to revalidation
Group exercises and activities will be incorporated across the two days to further develop understanding of concepts
THE FUTURE STATE OF MODEL RISK
Adaptable, efficient and effective
INSIGHTS – MODEL RISK MANAGEMENT
PARTNERS – MODEL RISK MANAGEMENT
The 2018 event was in partnership with Darling Consulting Group
For over 30 years DCG has helped financial institutions of all sizes make better strategic and risk management decisions. Services include comprehensive asset/liability management and strategy advisory, balance sheet risk modeling, broad-based model validation (e.g. ALM, liquidity, credit, ALLL, MSR, capital, operational risk models), behavioral studies (deposits, prepayments), credit stress testing and challenger models, and liquidity management (including contingency planning, monitoring and stress testing tools).
2018 Media Partners:
CPE & FAQs – MODEL RISK MANAGEMENT
Earn up to 14.5 CPE Credits for the two-day Course.
- Prerequisites: Knowledge of financial risk management
- Advanced Preparation: No advanced preparation is required
- Program Level: Intermediate to advanced
- Delivery Method: Group-live
The Center For Financial Professionals is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org
Please note these are subject to change as per the agenda and final credits will be available after the event.
Business attire is requested. The Course is a formal opportunity to network with like-minded professionals and to gain knowledge from the industry’s finest risk management experts.
We offer incentives for ‘early bird’ registrants of the Course, as outlined on our pricing structure.
Registration includes breakfast, refreshment breaks, lunches, full access to the Course sessions and exhibition area. Presentations from sessions are also available, subject to speaker approval.
All registered attendees will receive an email with access to documentation and speaker presentations after the Course*
*Please note that our speakers often have to gain permission from their relevant compliance departments to release their presentations. On rare occasions compliance may not allow presentations to be distributed.
Yes. As with all of our events the Center for Financial Professionals will be providing brilliant coffee, breakfast, lunch, refreshments, and smaller bites during the networking breaks.
This will be provided on both days of the Course.
There are ample opportunities for networking and interaction throughout the Course, such as
- Breakfast, lunch and refreshment breaks
Certainly! We are pleased to offer you a 50% discount on the third registration or provide a fifth registration for free.
If you would like to register more than five colleagues please contact us on +1 888 677 7007
- Registrations must be made at the same time
- Registrations must come from the organization
- The lowest registration will be discounted
Yes. As part of a media partnership we can offer a variety of options to increase the branding and awareness of your association, company, certificate, publication or media. We are flexible with what we can offer however we usually:
- Provide a discounted rate to attend
- Place your logo and profile on the Course website
- Place your logo on the Course brochure
- Place your logo on promotional content where applicable
- Distribute your media/marketing at the Course
- Promote through social media channels
To discuss this further please contact email@example.com or call +1 888 677 7007.
WEBINAR – MODEL RISK MANAGEMENT
The road ahead – Emerging trends in MRM
This webinar took place on Thursday September 6 @ 2pm (EST)
Key topics to be addressed include:
Model inventory management
Effective model identification process throughout the institution | What is ‘inventory risk’? | Liabilities resulting from incomplete or inaccurate model inventory
Models vs. non-models
Appropriate governance and challenge for risk of non-model methods | Evolving assessments and approaches | Effective model identification practices
Model risk in aggregate
Robust risk management, and SR 11-7 | Differing metrics by model type and across points in the life cycle
Model risk emerging trend, challenges and opportunities
Pros and cons of adopting ML into MRM practice | Data scientists vs. modelers
Senior Financial Economist
Federal Reserve Bank of Richmond
Former Global Head of Model Risk Governance
Federal Reserve Bank of Chicago
Michael R. Guglielmo
Darling Consulting Group
Group rates are available for three or more attendees from the same organization, when registering at the same time. The current rate allows every third colleague to come along for half price! or a fifth colleague to attend for free.
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