Expert training

Syllabus

Overview of regulation and accounting rules

  • SR 11-7
  • Emir
  • IFRS-9
  • FRTB

Creating a model inventory

  • Risk tiers
  • Documentation requirements

Developing models

  • How to validate
  • How to test new versions of a model
  • How to monitor models in production
  • Overview of regulatory frameworks
  • Creating a model inventory
  • Developing models
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