The Next Wave – Implementing a well-designed Internal Model
Institutions are transforming their analytic capabilities to move beyond static reports that explain what happened in the past, to more modern analytics that can explain why an event occurred and what is likely to happen in the future.
In this webinar we will discuss:
Progress made to date on Internal Models in Europe
Key considerations for implementing an Internal Model
Practical considerations in relation to capital aggregation and attribution, proxy techniques and risk factor modeling
Insight into how Moody's Analytics solutions can be used to meet the needs of an Internal Model
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