Meridien Research Advises Independence From Risk Models
RESEARCH & DEVELOPMENT
NEWTON, MA--Risk management can backfire if too much emphasis is placed on complex financial models that approximate actual changes but can't accommodate unforeseen changes in market value that can result in large losses. That was among the key conclusions drawn by Meridien Research and Capital Markets Risk Advisors in a report entitled "Models vs. The Market: Survival of the Fittest." According to Meridien, model risk is the result of an institution's dependence on its own risk projections. Yet
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