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AI-driven risk management in finance

  • AI and machine learning
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Key reasons to attend 

  • Examine the diverse applications of artificial intelligence (AI) in risk management
  • Navigate the latest regulatory frameworks impacting AI
  • Identify and mitigate AI-related risks 

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About the course

AI has revolutionised risk management in finance, introducing ground-breaking approaches to identify and mitigate risks. This course provides an in-depth exploration of AI’s dual role as a source of risk and a powerful tool for managing it, covering financial and non-financial risks.

Participants will discover the regulatory frameworks shaping AI use, as well as ethical considerations and data privacy challenges. Expert practitioners will share case studies on generative AI, showcasing its applications for qualitative risk management and as a virtual risk manager.

Attendees will gain practical insights into implementing AI in risk management, from model validation techniques to addressing challenges such as transparency, fairness and bias in AI models. 


What participants say:

“This was a very good introduction to AI. I liked the overview and just the right level of technical details. Catered to different backgrounds of the participants”

“The sessions were very practical and we’ve covered all aspects of using AI for financial industry. Highly recommended course for bankers, supervisors and issuers”

“Speakers had industry experience and provided real world perspective”


Pricing options*:

  • Early-bird rate: save up to $800 per person by booking in advance
  • 3-for-2 rate: save over $3,000 by booking a group of three attendees
  • Subscriber reward: save 30% off the standard rate if you are a Risk.net subscriber
  • Season tickets: save up to 60% - request price breakdown

*T&Cs apply

Learning objectives

  • Address ethical considerations and data privacy challenges
  • Apply AI techniques to enhance financial and non-financial risk management
  • Develop skills for effective data collection and preparation
  • Implement model validation techniques to improve AI performance
  • Explore the challenges and opportunities of AI adoption
  • Understand the role of explainable AI in building trust

Who should attend

Relevant departments may include but are not limited to: 

  • Risk management
  • IT and data
  • Validation
  • Model risk
  • Quantitative finance
  • Financial crime
  • Operational risk
  • Risk technology
  • Compliance

Agenda

April 28–30, 2026

Live online. Timezones: Emea/Apac

Agenda coming soon

Register interest


October 6–8, 2026

Live online. Timezones: Emea/Americas

Agenda coming soon

Register interest

Registration

April 28–30, 2026

Online, Emea/Apac

Price

$3,199

Early-bird Price

$2,399
Ends March 27

October 6–8, 2026

Online, Emea/Americas

Price

$3,199

Early-bird Price

$2,399
Ends September 4
Book now

Enquire about:

  • Agenda and registration process
  • Group booking rates
  • Customisation of this programme
  • Season tickets options

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