Model Governance
Adherence to model risk policy, validation standards and change management protocols
Adherence to model risk policy, validation standards and change management protocols
Alignment of model objectives with statistical basis, variable set identification and parameter calibration
Estimating model health score, defining early warning indicators for model risk, model contingency planning and model risk reporting
Qualitative and quantitative validation along with data suitability analysis and validation
Kepler MRM's model risk management framework is aligned to regulatory requirements and industry standards, including the Federal Reserve's SR 11-7, EU's TRIM and Basel guidelines.
A large repository of workflows, dynamic checklists, statistical validation tests with computations and performance measures to use or to further customize to your requirements
Model health score and pending actions across all models available at the click of a button with the ability to trigger workflows, alerts and reports
Host challenger models for benchmarking model performance from a extensive library of pre-built models