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The best Model Risk newsletters

2 newsletters, ranked by editorial quality and how recently they published. Looking for something more specific? Search instead.

theaiauditor.ai· irregular· Published 20 days ago

A practitioner newsletter from an AI audit professional examining model risk, AI governance and assurance, framing AI safety debates through internal audit concepts. Recent issues cover monitoring and independent assurance of AI systems and a multi-part series on building and maintaining an AI asset register.

ai auditai governancemodel risk managementai asset registershadow aiiso 42001
blog.haenerconsulting.com· irregular· Inactive for over a year

A quantitative finance blog by Patrick Haener covering credit risk capital models, sensitivity analysis, and factor-based loss models, with code snippets in Python and Julia. Readers get worked examples of Monte Carlo versus analytic capital calculations and Gaussian factor model implementations.

credit risk capitalmonte carlo simulationgaussian factor modelvalue at riskloss distributionjulia