AI-driven risk management in finance workshop
View AgendaKey reasons to attend
- Understand the key artificial intelligence (AI) risk drivers
- Learn about AI applications in the financial industry
- Examine AI risk mitigation practices and use cases
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About the course
Join this in-person conference workshop to enhance your knowledge of the fundamental principles of AI and gain valuable insights into the ways organisations are integrating AI into their risk management practices. Expert-led sessions will guide participants on the use of AI model validation techniques and setting an AI risk appetite.
Key sessions will navigate the local regulatory landscape, highlighting responsible uses of AI and the ethical considerations for financial institutions, such as AI explainability and the development of AI governance frameworks.
Participants will enhance their knowledge of the diverse roles of AI in risk management, including in such areas as operational, cyber and financial risk management. Participants will also learn how financial institutions are integrating GenAI into their current practices.
Pricing options*:
- Early-bird rate: save up to $500 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
- Assess how to deal with AI hallucinations
- Navigate the local regulatory guidelines impacting AI in finance
- Explore ethical considerations and data privacy concerns
- Implement AI model validation techniques
- Examine the use of generative AI (GenAI) in risk management
- Evaluate the challenges of AI explainability and interpretability
Who should attend
Relevant departments may include but are not limited to:
- Risk management
- AI
- IT and data
- Risk model validation
- Model risk
- Quant analysis
- Financial crime
- Machine learning
- Operational risk
- Risk technology
- Compliance
- Regulation
Agenda
June 16, 2025
In-person. Location: London
This workshop is part of Risk Live Europe (June 17–18, London, UK) and will be held the day before the conference. If you are attending Risk Live Europe, please contact us to claim your discounted rate*.
Sessions:
- Artificial intelligence (AI): understanding the fundamental dynamics
- AI regulatory landscape and development of AI governance frameworks
- Overview of generative AI
- Case studies: using AI to enhance risk management
- AI models
- Risks of using AI
- Case study group exercise
*T&C apply
June 25, 2025
In-person. Location: Tokyo
This workshop is part of Risk Live Japan, and will take place one day after the conference.
Click here to learn more about the conference and workshop rates.
Venue: FEEEP Yaesu (Nihonbashi) store, Fuji Building Annex 3F, 1-4-4 Yaesu, Chuo-ku, Tokyo
Sessions:
- Artificial intelligence (AI): understanding the fundamental dynamics
- AI regulatory landscape and development of AI governance frameworks
- Overview of generative AI
- Using AI to enhance risk management
- AI models
- Risks of using AI
- Case study
View detailed agenda
September 23, 2025
In-person. Location: Singapore
This workshop is part of Risk Live Asia, and will take place one day before the conference.
Click here to learn more about the conference and workshop rates.
Venue: CityHub Collyer Pte Ltd, 20 Collyer Quay, Level 23, Singapore 049319
Sessions:
- AI: understanding the fundamental dynamics
- AI regulatory landscape and ethical considerations
- Development of AI governance frameworks
- Overview of generative AI
- Using AI to enhance risk management
- AI models
- Risks of using AI
- Class exercise
Tutor:
- Jose Blasco, Founder, Traddictiv
Tutors
Jose Blasco
Founder
Traddictiv
Jose Blasco is a distinguished expert at the intersection of artificial intelligence (AI), financial trading and risk management, renowned for pioneering the use of advanced technologies to navigate the complexities of global markets. As the visionary founder of Traddictiv PTE. LTD., he specialises in creating cutting-edge trading technologies that leverage machine learning and AI, significantly enhancing strategic market analysis and decision-making processes.
With a solid foundation in quantitative finance, evidenced by his Certificate in Quantitative Finance (CQF) and a broad spectrum of experience spanning financial trading and quantitative research, Jose’s work embodies the fusion of technical expertise with practical financial acumen. An acclaimed educator and communicator, he has been recognised with prestigious awards for his ability to demystify complex financial and technological concepts for a global audience, fostering a deeper understanding and application of AI in finance.
Jose’s multifaceted career is marked by a commitment to innovation, excellence in teaching, and a passion for bridging theoretical knowledge with real-world application. His multilingual skills and international teaching experiences further enrich his ability to connect with and inspire professionals across the globe, making him a leading authority in the evolving dialogue on AI and its transformative potential in the financial industry.
Pre-reading materials
The Risk.net resources below have been selected to enhance your learning experience:
- Robeco fires up AI thematic ETF
- An AI-first approach to model risk management
- Revolutionising credit surveillance: part two
A Risk.net subscription will provide you access to these articles. Alternatively, register for free to read two news articles a month.
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