Model Risk Management Notes

Articles

Managing Financial Models
Facilitating Model Governance with MathWorks Modelscape
Model Validation Is Everyone's Business
SS1/23 Compliance with Modelscape
Model Monitoring and Drift Detection: Ensuring the Health and Fairness of Deployed Models
Internal Wholesale LGD Models Under Basel 3.5

Recorded Webinars

Model Monitoring and Drift Detection: Ensuring the Health and Fairness of Deployed Models (1:06:34)

Navigating SS1/23 (1:02:17)

Modelscape: Implementing Model Risk Management to Overcome Model Risk Challenges

Discover Modelscape for Model Risk Management

Model Risk Management

Develop, validate, deploy, and monitor your models efficiently while reducing costs with the MathWorks Model Risk Management solution

Modelscape

Govern, develop, validate, implement, and monitor models across business lines

MathWorks consultants help financial professionals design and implement software solutions for complex financial models, perform data analysis and optimization, and meet the demands of tightening regulations

Quantitative Finance Blog

Investment management, risk management, algorithmic trading, econometric modeling, pricing, and insurance

Quantitative Finance and Risk Management