Spring MRM Series #2: Building Confidence - A How-to Guide to Improving Model Performance

Mark Haberland

Managing Director

Darling Consulting Group

Mark is a Managing Director at Darling Consulting Group. In this role, Mark works directly with financial institutions to strengthen their asset liability management process. He provides support to clients in the areas of liquidity risk management, capital, ALM modeling and reporting and regulatory compliance. He is a top-rated speaker and frequent author and conducts customized workshops and educations sessions for ALCOs and boards.

Organizations require a steady hand to navigate in uncertain times. We rely on model results to make the most critical decisions for our organizations, but how confident are you that your models provide reliable information when it matters most?

Join DCG Managing Director Mark Haberland as he highlights the most common challenges facing risk managers. Addressing these challenges successfully can inspire ongoing confidence in key risk assessments (IRR, liquidity, credit) and improve decision-making.

Attendees will gain perspective on:

Understanding the importance of data, model assumptions, and stress testing and how wrong information can impact decision-making
Maintaining flexibility to be ready for rapidly changing environments
Getting the right people involved
The importance of the right validation approach