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FTE vs. MRM: Model Risk Management with Minimal Staff
FTE vs. MRM: Model Risk Management with Minimal Staff This article offers a comprehensive approach for “lean” model risk management (MRM), i.e., the management of an MRM program with few or ...- Authors: Damon D Levine
- Date: Jan 2026
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Enterprise Risk Management>Operational risks; Modeling & Statistical Methods; Modeling & Statistical Methods>Regression analysis; Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Simulation; Modeling & Statistical Methods>Stochastic models
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Replicating Portfolio Implementation
Replicating Portfolio Implementation This article talks about replicating portfolios, a basket of financial instruments designed to replicate, as closely as possible, the value and market ...- Authors: ANDREW NG
- Date: Sep 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Simulation