Bloomberg L.P.

Consultant Briefing: Bloomberg Multi-Asset Risk Model for Asset Owners and Asset Managers

The Bloomberg MAC3 GRM suite of Multi-Asset risk models incorporates a number of advanced techniques that result in superior performance across portfolio types, geographies and investment styles.
Financial IT

29th Edition Model Risk Management for Financial Institutions

Integrate AI model governance, regulatory transformation, and next-generation model risk practices to strengthen enterprise-wide decision-making and control frameworks As GenAI adoption accelerates ...
Bloomberg L.P.

Risk Modeling Ahead of an Election: How to Think of Tail Risk When Markets Are Changing

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Business Wire

Experian and ValidMind Partner to Transform Model Risk Management

COSTA MESA, Calif.--(BUSINESS WIRE)--Experian, a leading global data and technology company, and ValidMind, a leader in model risk management solutions, today announced a strategic partnership ...
Finextra

Model risk management: not just for risk models

The PRA’s new supervisory statement extends banks’ model risk management obligations “across all models” - not just capital and stress testing. What steps must banks take to comply? Despite last ...
JD Supra

Validating Models Under SR 26-2: What Changes for Regional and Community Banks?

The federal banking agencies’ revised model risk management guidance in SR 26-2 reflects a more explicitly risk-based approach to model ...
Finextra

Navigating Model Risk Management Regulation On A Global Scale

Regulators around the world differ in their approach to model risk management (MRM) regulation – including their definitions of what a model is. While some are more prescriptive, others such as the UK ...