Risk Management Consulting

We seek to coordinate and economically apply resources and stratagems to monitor, minimize and control the probability and impact of damaging or catastrophic events on an enterprise or activity. It is our objective to help assure uncertainty does not prohibit the endeavors of our clients from attaining their goals

Governance, Policies and Controls

• Policy • Model Definition • Inventory • Controls • Roles & Responsibilities • Documentation • Model Risk Rating • Model Risk Aggregation • Change Control Process • Effective Challenge • Use of Vendors • Stakeholder Credentials • Life-Cycle Processes • Regulatory Interpretation

Controls

Development, Implementation and Use

• Design Process • Data Assessment • Model Testing • Documentation • Model Limits • Model Risk Rating • Use vs. Intention • Process for Programming • Incorporating in Network • Designing Controls • Testing Implementation • Documentation • Model Error Process

Model Validation Process

• Validation Procedures • Documentation • Findings Resolution • Nature of Monitoring • Extent of Monitoring • Frequency of Monitoring • Recalculation procedures • Conceptual soundness • Outcomes analysis • Sensitivity analysis • Documentation • Model Error Process
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