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PPNR Modeling Advancements — What’s On Tap For The 2015 Development Season?

CFP EVENTS 4TH ANNUAL RISK AMERICAS

Andrew Frisbie, Managing Director, Novantas
Pete Gilchrist, Managing Director, Novantas

  • Methodologies — What works best, for which portfolios, and why
  • Connecting models for balances, rates, and fees
  • Enhancing short internal data series with long-term industry data
  • Addressing seasonality, stationarity, and other fun time series modeling challenges
  • Controls and governance… For model development and model execution

For more information, contact Novantas Marketing

+1 (212) 901-2772


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