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