A key part of our Risk Live Australia workshop series, this in-person learning event will provide valuable insights into credit risk model management.
Participants will learn how to validate credit risk models by deep diving into the five pillars of model validation, models and future expectations. Participants will also explore how to stress test credit risk portfolios by studying sensitivity analysis, model design and managing portfolios in the stages of an economic cycle.
Learning from the expert tutor and interactive case studies, participants will delve into the nuances of regulatory compliance and examine the implications for their respective institutions while considering topical, factors such as the impact of AI and machine learning.
Pricing:
Claim the super early bird rate before April 4, 2025. Ticket prices are listed in USD.
For financial institutions: $1,799 (super early bird rate - includes access to one training workshop and the conference)
For non-financial institutions: $1,799 (super early bird rate - not including the conference)