Model Risk Management Systems-Back-End, Middleware, Front-End and Analytics

  • Hevel Jean-Baptiste*
  • , Meikang Qiu
  • , Keke Gai
  • , Lixin Tao
  • *Corresponding author for this work

Research output: Chapter in Book/Report/Conference proceedingConference contributionpeer-review

Abstract

Building an effective Model Risk Management (MRM) system requires advanced skills in mutliple fields, such as technology, econometrics, and business. It is a dilemma that MRM practitioners are struggling with. Very often the enterprises are seeking someone who can understand their business ideas and transform them to technology solutions or come up with technology solutions to support their MRM ideas. However, many quantitative analysts fail in the required software development skills, while they are critical in this type of the project. We are witnesses these struggles where some model risk leaders fail in finding competent technologists or econometricians to implement their risk management philosophy. Also we have cases where technologists or econometricians cannot receive proper requirements to implement the functionality that the business needs. In this paper, we propose a MRM framework based on a review of MRM systems. Also we present the methodology of producing an effective MRM system.

Original languageEnglish
Title of host publicationProceedings - 2nd IEEE International Conference on Cyber Security and Cloud Computing, CSCloud 2015 - IEEE International Symposium of Smart Cloud, IEEE SSC 2015
EditorsTao Zhang, Sajal K. Das, Tao Zhang, Meikang Qiu
PublisherInstitute of Electrical and Electronics Engineers Inc.
Pages312-316
Number of pages5
ISBN (Electronic)9781467392990
DOIs
Publication statusPublished - 4 Jan 2016
Externally publishedYes
Event2nd IEEE International Conference on Cyber Security and Cloud Computing, CSCloud 2015 - New York, United States
Duration: 3 Nov 20155 Nov 2015

Publication series

NameProceedings - 2nd IEEE International Conference on Cyber Security and Cloud Computing, CSCloud 2015 - IEEE International Symposium of Smart Cloud, IEEE SSC 2015

Conference

Conference2nd IEEE International Conference on Cyber Security and Cloud Computing, CSCloud 2015
Country/TerritoryUnited States
CityNew York
Period3/11/155/11/15

Keywords

  • Risk management
  • model Development
  • model Implementation
  • model Use
  • model Validation
  • model reporting

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