Artificial Intelligence in Risk Management

Overview

Artificial intelligence (AI) is transforming risk management across different industries by leveraging advanced analytics, predictive capabilities , and automation to enhance decision-making, mitigate risks, and improve organizational resilience. Embracing AI tools and techniques enables organizations to stay ahead of emerging risks, optimize operational efficiencies, and maintain competitive advantage in an increasingly complex business environment.

Join us to network with industry leaders and learn more about:

Benefits and challenges of using AI in risk management
Use cases of AI in managing market, credit, liquidity, and operational risk

Agenda:

4:00 – 4:10 pm: Welcome remarks

4:10 – 4:55 pm: Panel discussion

4:55 – 5:15pm: Audience Q&A

Attendees qualify for 1 GARP CPD credit.

Details

September 11, 2024
4:00 PM - 5:15 PM

Online
_{Link Emailed Upon Registration}

Speakers

Anand Rao
Distinguished Service Professor of Applied Data Science and Artificial Intelligence, Carnegie Mellon University

Agostino Capponi
Associate Professor, Columbia University

Daniele Forni, FRM
(Interim) Head of Wholesale Credit & Lending Analytics, HSBC (Hong Kong)

Chapter Directors

Anis Samet
Professor American University of Sharjah

Melanie Dussarrat
eFX Sales Standard Chartered Bank

Committee Members

Ben Ali Slim
Director - Financial Risk Management at KPMG Lower Gulf

Anand Rao

Anand Rao is a Distinguished Services Professor of Applied Data Science and AI in the Heinz College of Information Systems and Public Policy at Carnegie Mellon University. Anand Rao has focused on research, innovation, applications, business and societal adoption of data, analytics, and artificial intelligence over his 35-year consulting, industry, and academic career. Anand was the Global Artificial Intelligence Leader for PwC, a Partner in their Data, Analytics, and AI practice, and the Innovation lead for AI in PwC’s Products and Technology segment. Anand led a team of practitioners who advised C-level executives, develop, and implement advanced analytics and AI-based solutions across several industry sectors including financial services, insurance, healthcare, technology-media-telecommunications, retail, aerospace, and defense sectors. With his PhD and research career in Artificial Intelligence and his subsequent experience in management consulting he brings business domain knowledge, software engineering expertise, statistical expertise, and modeling expertise to generate unique insights into the practice of ‘data science’ and artificial intelligence.

Agostino Capponi

Agostino Capponi is an Associate Professor of Industrial Engineering and Operations Research at Columbia University. He is a member of the Data Science Institute, the Center for the Management of Systemic Risk, and the FDT Center for Intelligent Asset Management. Agostino also serves as an External Consultant at the U.S. Commodity Futures Trading Commission, Office of the Chief Economist, on topics related to clearinghouse collateral requirements and financial stability.

Daniele Forni, FRM

In his career, Daniele has worked for two financial institutions (Deutsche Bank and HSBC) across four countries (Italy, UK, China and Hong Kong).

He started his career for Deutsche Bank in Credit Risk delivering regulatory projects. He subsequently joined HSBC Group to work on portfolio risk management as a quant and risk manager and later as a program delivery lead focusing on data science and advanced analytics. Daniele is currently the Interim Head of Wholesale Credit & Lending Analytics at HSBC in Hong Kong.

Chapter Meeting

United Arab Emirates (UAE)