Creator
Prof. Dr.Ivica Stankovic
He teaches quantitative risk modelling and model risk governance, built on more than twenty years of risk analytics inside banks and financial institutions. As a partner in financial services risk consulting and analytics at EY, he works on model risk, analytics and model development for banks across Europe and the Middle East. Earlier he led market risk and risk analytics at a banking group, so the models he teaches are ones he has built, run and defended. He holds an MSc in Financial Risk Management from University College Dublin and a BSc in Mathematics, and he works in EU research consortia on AI governance, connecting it to the risk processes a financial institution already runs.
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Background
Experience and context
Education and professional work that shape this creator's modules.
Education
- MSc Financial Risk Management, University College Dublin
MSc Financial Risk Management (University College Dublin).
- BSc Mathematics, University of Belgrade
BSc Mathematics (University of Belgrade).
Industry
- Practice across risk management, quantitative analytics and financial systems
Combines risk management and quantitative analytics with hands-on work on financial applications and database development, which is why his modelling teaching reaches implementation as well as method.
- More than 23 years in banking and consulting, in quantitative analytics across the EU and MENA
Career
- Partner, Financial Services Risk Consulting and Analytics, EY
Works with banks on model risk, risk analytics and model development in the financial services risk management practice covering the Middle East and North Africa.
- Over twenty years in quantitative risk analysis and risk modelling
Two decades of risk modelling, quantitative risk analysis and data analytics inside banks and financial institutions in Europe and the Middle East.
- Head of Market Risk and Risk Analytics, NBK Group
Led the market risk and risk analytics function of a banking group.
- Quantitative Risk Analyst, KBC Bank Ireland
Quantitative risk analysis in Irish banking.