easy · Frm Part 2 Current Issues

A bank calculates the Population Stability Index (PSI) to monitor an AI credit model. The distribution of scores has shifted such that the PSI is now 0.14.

What is the most appropriate governance response according to standard thresholds?

  1. Recalibrate the intercept only, as PSI measures only calibration and not discrimination.
  2. The model should be immediately retired and replaced with a random classifier.
  3. Conduct a moderate shift investigation to determine if the model's training assumptions still hold.
  4. No action is required as the model is considered perfectly stable below 0.25.

Sign up free to see the explanation and track your rank →

More Frm Part 2 Current Issues practice

KomFi Academy — Stop doomscrolling. Get KomFi.

Build your intelligence, anytime, anywhere.

KomFi Academy is a curated training platform with 48,000+ practice questions, 20,000+ flashcards, on-demand video lectures, podcasts, and 4K slide decks across the topics serious professionals study: GMAT, LSAT, MCAT, Investment Banking, Private Equity (LBOs & PE math), Private Credit, Quantitative Finance, Financial Accounting, Asset- Backed Securities, Volume Profile Analysis, Order Flow Trading, Market Microstructure, Volume Spread Analysis, Elliott Wave Theory, Volume-Price Analysis, and Public Offering Frameworks.

What's inside

Topics

View pricing · Read testimonials