Credit & Market Risk Model Lifecycle: A Comprehensive Guide

In this video, we dive deep into the Credit & Market Risk Model Lifecycle, breaking down each crucial step involved in building and managing risk models. Whether you're a finance professional, risk analyst, or simply interested in understanding the complexities of risk management, this guide will help you navigate the process from start to finish.

We'll cover key topics such as:

The initial stages of data collection and analysis
Building and calibrating risk models
Validating and back-testing the models
Continuous monitoring and updates
The challenges faced during the lifecycle and best practices for overcoming them
By the end of this video, you'll have a clear understanding of how credit and market risk models are developed, tested, and maintained to help organizations manage their financial risks effectively.

Make sure to like, comment, and subscribe for more insightful videos on finance, risk management, and more!