Risk Model Validation: A Practical Approach for US Financial Institutions

Incisive Training
Training overview
2 days
Classroom / Public

Risk Model Validation: A Practical Approach for US Financial Institutions

Risk Model Validation: A Practical Approach for US Financial Institutions: 2-Day Training in New YorkRisk Model Validation: A Practical Approach for US Financial Institutions: 2-Day Training in New York

This Risk Model Validation: A Practical Approach for US Financial Institutions training course is designed to provide participants with a holistic perspective of validation, which the expert trainers believe participants should always keep in mind. Participants will focus on the assessment of risk models regarding concrete risk model implementation. The course will describe each of the validation tools available and how to apply them in real life scenarios.

Who should attend?

This Risk Model Validation: A Practical Approach for US Financial Institutions training course is designed for finance professionals, specifically 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
  • Equity and Fixed Income Analysts
  • Credit Portfolio Specialists
  • Hedge Fund Managers
  • Asset Fund Managers
  • Quantitative Analysts

Learning Outcomes

Upon successful completion of this Risk Model Validation: A Practical Approach for US Financial Institutions course, delegates will be able to:

  • Understand why risk models play such a prominent role in finance today
  • Learn to build quick and simplifed risk models
  • Discover the tools to check the limits of quantitative risk models
  • Find out how to implement a validation strategy for your own institution
  • Learn about the implications resulting from the regulatory framework for the trading book

Costs

  • Early Booking Price 1 - Register by 20 January 2016 >> $2,099
  • Early Booking Price 2 - Register by 17 February 2016 >> $2,399
  • Standard Price - After 17 February 2016 >> $2,599

Fees do not include taxes.

Course fees include:

  • Seminar materials
  • Morning refreshments, lunch, and afternoon refreshments

Early-booking

Incisive offers a number of discounts for those delegates booking courses and seminars well in advance of the program date. 

On-site Training

This course can be delivered as a company-specific training, tailor-made to fit organizational needs. On-site training is cost-effective, flexible and can be conducted at the location that best suits your organization.

Provider: Incisive Training

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Incisive Media - Training in Financial and Risk Management

Incisive has been conducting training events and conferences in finance, risk management, and  business technologies  for over 15 years. They provide expert instruction of relevant business technologies and industry best practice to professionals all over the world, hosting over 500...


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Incisive Training

55 Broad Street, 22nd Floor
NY 10004 New York

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