paper

The role of the Model Validation function to manage and mitigate model risk

arXiv:1211.0225

Abstract

This paper describes the current taxonomy of model risk, ways for its mitigation and management and the importance of the model validation function in collaboration with other departments to design and implement them.

6 pages, 1 figure, accepted for publication in Bloomberg Risk Newsletter

The role of the Model Validation function to manage and mitigate model risk · wovepaper