| 1. | Routine stress-testing of risk models must be conducted.
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| 2. | Basel financial regulations require large financial institutions to backtest certain risk models.
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| 3. | The diathesis-stress / dual-risk model.
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| 4. | Our risk model did not take into account enough the copy-cat problem,
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| 5. | Risk models are used for two main reasons.
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| 6. | :In certain risk models, there's a concept called " exposure factor ".
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| 7. | NIAC is using data from the loan fund to develop risk models specific to nonprofit borrowers.
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| 8. | It s a higher reward, lower risk model which is becoming more effective as time moves forward.
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| 9. | New credit scores that focus more on future ability to pay are being deployed to enhance credit risk models.
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| 10. | In the risk model industry factors carry about half the explanatory power after the market effect is accounted for.
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