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Industry Insights

Managing Financial Risk in Models

Key takeaways from Financial Risk Stream Panel Discussion,
Risk EMEA Conference, 4 November 2021

The Managing Financial Risk in Models panel session held at the Center for Financial Professionals’ (CeFPro), Risk EMEA Conference on 4 November 2021, discussed a variety of topics. The primary issues that were covered were:

  • Model malfunctioning has been an unexpected consequence of the pandemic, creating a new source of financial risk
  • Managing this new financial risk has elevated the importance of model governance
  • Higher expectations of model risk management have increased the need for timely, accurate, and efficient model monitoring and review
  • Panelists discussed and gave examples of ways to automate the repeatable functions of model governance, monitoring, and review

PANELISTS
Andrew Mackay,Global Head ofModelRisk Framework, Deutsche Bank
Amit Inamdar,Solutions Architect, Risk and Compliance Practice, Evalueserve
Steve Lindo,Course Designer and Instructor, Columbia University, Senior Advisor to Evalueserve

Submit the form to access the detailed notes of the discussion.

对于任何问题or details regarding this session, please contact us at:MRMsolutions@evalueserve.com

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