Risk Model Validation London

Risk Training is delighted to offer this specialist training course which has been designed to focus on the assessment of risk models in the context of concrete risk model implementation. There are numerous validation tools available, and the course will individually describe these tools and their application in practice.

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Risk Model Validation 

London, 6 & 7 September

 

View Agenda Pricing and Registration

Risk Training delighted to offer this specialist training course which has been designed to focus on the assessment of risk models in the context of concrete risk model implementation. There are numerous validation tools available, and the course will individually describe these tools and their application in practice. 

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Learning Objectives

By the end of the two days delegates will have new or improved knowledge of:

  • Elements of risk models and risk model failures
  • Regulatory expectations of risk model validation
  • Impact of the Fundamental Review of the Trading Book on risk models
  • The tools to check the limits of quantitative risk models
  • How to implement a validation strategy for your own institution
  • The use of data and reporting requirements
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Who Should Attend?

The training will be beneficial to those working in the following areas:

  • Chief Risk Officer
  • Head of Risk Management
  • Head of Market / Credit Risk Management
  • Risk Managers, Analysts and Controllers
  • Risk and Credit Risk Controllers
  • Head of Stress Testing
  • Head of Operational Risk / Risk Appetite
  • Model Validation
  • Model Review
  • Head of Risk Model Validation / Model Risk

Radisson Blu Portman Hotel

22 Portman Square 
W1H 7BG 
London 
United Kingdom 
Tel: +44 207 2086000

Venue information

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