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Home All Courses AIRM Artificial Intelligence (AI) in Risk Management  
4.8

AIRM Artificial Intelligence (AI) in Risk Management  

1 alternative location(s) available

Course Overview

In this course, we discuss some of the key barriers to AI adoption and the pivotal role that effective risk management can play in enabling regulated firms to harness the power of AI and innovate with confidence. We also explore how regulators have been responding to AI solutions, and highlight their key expectations and areas of focus.

We conclude by reflecting on the challenges that AI poses for regulators and how they might respond. We explore how machine learning and artificial intelligence (AI) solutions are transforming risk management. A nontechnical overview is first given of the main machine learning and AI techniques of benefit to risk management.

1 alternative location(s) available

01

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program at your premise of choice, with lower costs, and schedule that suits you best.

FULLY CUSTOMIZED

ACCORDING TO YOUR NEEDS!

5 Key Takeaways

1

Understanding in digitalization, Artificial Intelligence, Big Data in areas of application in Banking

AI in Asset Management

2

3

AI in Risk Management: Market Risk

AI in Risk Management: Credit risk

4

5

AI in Risk Management: Operational Risk

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05

See What’s Inside Our 2020 Catalog

Course Outline

DAY ONE

Around Artificial Intelligence

→ Definitions and concepts (and...misconceptions) including:

  • Digitalization, Artificial Intelligence,
  • Big Data and disruption as well as the drivers of AI
  • Common areas of application in Banking

AI in Asset Management

→ An overview of the current Asset
Management situation globally and a
focus on Roboadvisory
→ Practical use of Artificial Intelligence in Robo-advisory: a.o. at the investment strategy level
       • The classic Roboadvisor analyzed
       • The advanced Roboadvisor
       • Key evaluation criteria’s
       • Concrete example showing also development techniques: exclusive proprietary Research
       • Other key dimensions in Robo advising:
ESG/SRI/SI (Sustainable Investing)
→ AI as a ... theme fund including a benchmark (developers of AI and also their main beneficiaries)

 

DAY TWO

AI in Risk Management: Market Risk

→ Simplest (mixed-) risk measures and their issues
       • Value-at-Risk (VaR) and its different variants and back-testing       
       • Discussing further developments including conditional VaR
       • Market risk’s Key Risk Indicators
       • Bringing in AI: to better take liquidity into account, for example.

*Contains exclusive proprietary Research

 

DAY THREE

EDUCATIONAL PARTNER

LEORON - Professional Development Institute

Built upon the strong experience in the manufacturing sector, which the founders developed in Sweden during the 90’s global expansion, LEORON evolved into a comprehensive training institute, offering training and development solutions in all strategic corporate functions, including corporate finance, HR, SCM, operations, and engineering.

With strategic distribution of our offices in leading locations, such as Dubai, Riyadh, Jonkoping, Skopje, Accra, and Almaty, our team of experts delivers approximately 500 courses annually, and roughly 10000 professionals are equipped with appropriate education and the latest insights in a wide assortment of industries across the EMEA region.

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Who Should Attend?

This highly practical and interactive course has been specifically designed for:

Professionals associated with the fields of:

  • Risk Management
  • Asset Management
  • Financial Services
  • Financial Planning
  • Project Management
  • Strategy Development
  • Audit
  • Corporate Risk Management
  • Compliance

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FREQUENTLY ASKED QUESTIONS

Most of our public courses are delivered in English language. You need to be proficient in English to be able to fully participate in the workshop and network with other delegates. For in-house courses we have the capability to train in Arabic, Dutch, German and Portuguese.

LEORON Institute partners with 20+ international bodies and associations.
We also award continuing professional development credits (CPE/PDUs) for:
1. NASBA (National Association of State Boards of Accountancy)
2. Project Management Institute PDUs
3. CISI credits
4. GARP credits
5. HRCI recertification credits
6. SHRM recertification credits

The deadline to register for a public course is 14 days before the course starts. Kindly note that occasionally we do accept late registrations as well, but this needs to be confirmed with the project manager of the training program or with our registration desk that can be reached at +971 4 447 5711 or [email protected].

The course fee covers a premium training experience in a 5-star hotel, learning materials, lunches & refreshments, and for some courses, the certification fee and membership with the accrediting bodies.

Yes, we can provide discounts for group bookings. If you would like to discuss a discount on a corporate level, we will be happy to talk to you.

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