Apart from discussing primary drivers of financial model risk, this training program will also focus on best practices for financial model risk mitigation, why data integrity must have higher priority than financial models, and the two sides of the controversy regarding financial models among industry practitioners.
Why Should You Attend:
The entire financial world – from capital markets trading desks to retail lending to the management of portfolio investments – rests on data and models. The successful gathering of data and deployment of models enables sound business practices and decisions. Yet the consequences of flawed or incomplete data and defective models can be disastrous.
Who Will Benefit:
Auditors to financial firms
Rating agency analysts
All analysts, traders, and managers in front, middle, and back office of all banks and financial institutions
Researchers, analysts, and supervisors with regulatory authorities overseeing insurance companies, banks, and other financial institutions and transactions
Joseph M. Pimbley, principal of Maxwell Consulting, LLC, is an expert in financial risk management as well as modeling, risk, and valuation analysis for financial asset types including structured products, derivatives, currencies, and debt of corporate, financial, municipal, and sovereign entities.
Use coupon code NB5SQH8N and get 10% off on registration, Valid till Dec 31st 2016.