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Model Risk Management in Practice. A hands-on guide helping you with the design, implementation, monitoring, and reporting of Model Risk Sonia Sodhi

Język publikacji: 1
Model Risk Management in Practice. A hands-on guide helping you with the design, implementation, monitoring, and reporting of Model Risk Sonia Sodhi - okladka książki

Model Risk Management in Practice. A hands-on guide helping you with the design, implementation, monitoring, and reporting of Model Risk Sonia Sodhi - okladka książki

Autor:
Sonia Sodhi
Wydawnictwo:
Packt Publishing (Z chęcią przeczytam książkę w języku polskim)
Ocena:
Bądź pierwszym, który oceni tę książkę
Stron:
275
Due to the missing risk captured, the quality of reporting towards the Senior Executive / Management, responsible to take decisions for the firm, is negatively impacted. Existing books focus on issues related to the limitations of modeling techniques rather than issues related to end-to-end Model Life cycles across organizations.
This book helps to fill that gap by providing theory and practical insights on setting up a state-of-the-art model risk management (Including MRM Framework, Governance & Reporting Best Practices). The book begins by introducing the readers to model definition, identification usage, and its impact on a financial institution. The book then talks about the model risk management framework, its components, and requirements for model inventory. It then moves past to teach the readers about setting up model lifecycle management, model governance, validation, and assessment process.
By the end of this book, readers are expected to be able to understand how Model Risk Management Framework can help to manage the risk of using Financial Models.

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O autorze książki

Sonia Sodhi is a pioneer on Model Risk Management. She spearheaded Global Model Risk Management Platform Implementation and Rollout at ING Bank N.V. Currently she is working for Aegon Group (Insurance conglomerate) as Senior Model Risk Manager and responsible for rolling out Model Risk Management Policy, Standards & MRM Platform across AEGON group. Sonia holds a master’s in applied physics from Indian Institute of Technology and a Post Graduate Diploma in International Management. She has 22+ years of experience and has worked with International Banks (Citibank, Standard Chartered, ING) in multiple locations (Singapore, Brussels, Amsterdam). She has a deep understanding of Financial Markets Instruments and related back-office systems.

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