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Corporate Finance Institute

Leveraging Generative AI for Risk Assessment

via Corporate Finance Institute

Overview

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Leveraging Generative AI for Risk Assessment Course Overview

Leveraging Generative AI for Risk Assessment is designed to help finance professionals understand and apply AI-driven tools for modern risk management. The course covers credit, market, and macroeconomic risk assessments, offering practical case studies on how to simulate future scenarios and predict potential financial risks using AI.

Leveraging Generative AI for Risk Assessment Learning Objectives

Upon completing this course, you will be able to:
  • Understand how generative AI enhances traditional risk assessment methods
  • Implement AI-driven models for credit, market, and macroeconomic risk predictions
  • Use generative AI to perform scenario analysis and risk forecasting
  • Apply AI tools to automate and improve decision-making processes in finance

Who Should Take This Course?

This course is ideal for finance professionals, risk managers, and data analysts looking to implement AI-driven risk assessment strategies in their organizations.

AI Tool Requirement:This course requires ChatGPT-4o and Claude for hands-on exercises. Free users have limited access, while the paid accounts offer higher usage limits. For enterprise security, use ChatGPT Team, Enterprise, or Azure OpenAI Service.

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

Taught by

Glenn Hopper

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5 rating at Corporate Finance Institute based on 5 ratings

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