Leveraging Generative AI for Risk Assessment

Overview

Learn how to apply generative AI to various risk assessment scenarios in this comprehensive tutorial that spans over two hours. Explore four detailed case studies covering borrower risk prediction, market risk assessment using VaR and CVaR calculations, macroeconomic risk evaluation, and building an economic dashboard in Claude.

Gain practical insights into how AI can transform business risk management through hands-on examples and qualified assessment techniques.

Syllabus

• Introduction
• Introduction to Risk Assessment in Business
• Case Study 1: Predicting Borrower Risk Using Generative AI
• Case Study 2: AI-Driven Market Risk Assessment Using VaR and CVaR Calculations
• Case Study 3: Leveraging Generative AI for Macroeconomic Risk Assessment
• Case Study 4: Building an Economic Dashboard in Claude
• Conclusion
• Qualified Assessment

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Taught by

Glenn Hopper

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Subjects

Computer Science