Transforming Risk Management with Data & AI

Registrations are closed due to capacity. Please update your registration if you can no longer attend. If you are a GARP Individual Member, recent FRM-certified professional, SCR or RAI Certificate Holder, please email chapters@garp.com to be added to the wait list.

In today’s rapidly evolving landscape, businesses face unprecedented levels of uncertainty and complexity. Leveraging data and artificial intelligence (AI) has become essential for modern risk management, enabling organizations to anticipate, assess, and mitigate risks with greater precision and agility. Join GARP’s Budapest chapter as our members and esteemed guests discuss emerging trends, including predictive analytics, data science, visualisation, risk modeling, and regulatory technology (RegTech). Some of the specific questions to be discussed include:

• What data and AI technologies are reshaping risk management across sectors?
• How are machine learning and AI transforming risk modeling? 
• What role does data governance play in mitigating AI-related risks?
• How RegTech is transforming the risk management landscape?
• What are the practical strategies for implementing data and AI innovations that enhance risk management capabilities?

Registration is required as seats are limited. Priority will be given to GARP Individual Members. This event will be held in English.

Agenda

5:30 – 6:00 pm: Registration

6:00 – 6:15 pm: Welcome remarks

6:15 – 7:15 pm: Presentations

• Anna Emese Takács: Quantification and Risk Management in Machine Learning and AI Systems  
• Marton Sebok: Model Risk Testing 
• Miklós Vörös: AI Portfolio Insights

7:15 – 7:35 pm: Panel discussion with Audience Q&A

7:35 – 8:30 pm: Networking reception