Risk Insights Resource Center
Displaying 23 results
GenAI Model Development & Validation Workshop
March 5, 2025
Join us for a hands-on workshop in New York City on March 5 that will take you through the complete lifecycle of GenAI models – from development to ...
The Status of Artificial Intelligence in Investment and Risk Management
January 22, 2025
To kick off 2025, the GARP New York Chapter will host an exciting event on artificial intelligence . Join us for an insightful discussion on the role ...
Managing the Risks of GenAI Models
November 6, 2024
Join us for an insightful discussion with Agus Sudjianto and Arpit Narain on the effective and safe application of Generative AI Models (GenAI). This ...
Generative AI: Trends, Benefits and Risks
October 17, 2024
Hear from Bo Xu, a Principal at Boston Consulting Group (BCG) and a member of GARP’s Risk and AI Advisory Committee, about GenAI use cases and ...
Real-time Customer Decisions in the Age of AI
August 30, 2024
Hear from Terisa Roberts, Global Head of Risk Modeling and Decisioning at SAS and Sarah Murphy, Principal Director of Accenture Data and AI, as we ...
Evolving AI: Threats and Opportunities
June 28, 2024
Financial institutions are clearly benefitting from machine learning and generative AI, but a recent academic research paper shed some light on a new ...
The Potential Impact of Generative AI on Risk Careers: A Q&A with Michelle Liposky
May 31, 2024
The latest innovation in AI continues to transform the day-to-day jobs of risk managers. In which risk areas has generative AI gained traction, and ...
Harness the Power of AI With GARP’s New Risk and AI (RAI™) Certificate
May 28, 2024
As organizations integrate AI into their operations and business strategies, it’s critical for business leaders, risk managers, and young ...
Pros and Cons of Generative AI: A Quantitative Analysis
March 1, 2024
Artificial intelligence is changing the risk modeling landscape. Financial institutions are evaluating whether they can gain an edge through the ...
How Generative AI Can Solve a Traditional Risk Modeling Problem
December 8, 2023
Financial risk modelers are now using generative AI to work more efficiently. Though the technology is still not yet fully developed, modelers can ...
Artificial Intelligence and the Revolution in Financial Crimes Compliance
November 22, 2023
Federated machine learning can enable companies to detect financial crime at a lower cost without sharing their data. Gary M. Shiffman, Shelly ...
To Combat Money Laundering, AI Tools Come Off the Shelf and In the Cloud
November 10, 2023
Weapons for fighting financial crime and fraud are increasingly powerful and accessible, but they must be well orchestrated to be effective.
AI, ML, Blockchain, Crypto and CBDCs: Risks and Opportunities of Disruptive Tech
October 30, 2023
Hear from Wall Street veteran and author Aaron Brown about the impact of fast-evolving technology on risk management. Financial institutions are now ...
Generative AI: The Next Wave in Credit Assessment?
October 13, 2023
Banks must now consider how the latest advancement in AI can help risk analysts measure consumer and corporate credit.
Transforming Risk Management with Generative AI
October 6, 2023
The next generation of AI is not flawless, but could very well be used to identify and rank threats, democratize data and analytics, and improve ...
Does Visualization Improve the Explainability of ML Models?
July 28, 2023
Machine-learning models are being used by more and more financial institutions to improve the accuracy of credit risk forecasts. Sophisticated ...
AI’s Inroads in Investment Management
May 12, 2023
Signals are cutting through the noise, but there are limitations still to be overcome
Explainable Machine Learning Models of Consumer Credit Risk
February 24, 2022
In the financial services community, ML models are currently being used for everything from credit underwriting to forecasting to fraud detection and ...
Explainable/Interpretable AI
October 4, 2021
In this episode, we will continue with part two of a four-part series looking at Responsible AI (Listen to part one: Alternative Data in Risk ...
Predicting VIX with Adaptive Machine Learning
July 8, 2021
Can the power of machine learning be harnessed to forecast the daily CBOE implied volatility index? Yunfei Bai and Charlie X. Cai answer this ...
Machine Learning Predictions of Credit and Equity Risk Premia
May 6, 2021
The emergence of algorithmic high-frequency trading has given rise to new AI-driven methodologies for predicting credit risk. The University of ...
Transforming Trade Finance Compliance Through Machine Learning and Natural Langu
May 29, 2019
At the SAS Global Forum, we caught up with Valeria Sica, Managing Director, Head of Global Trade Services and Jake Jacobson, Technology Advisory ...
Operationalizing AI and Risk
April 4, 2019
Over the years, GARP and SAS have worked together many times to bring to risk practitioners unique insights on a variety of topics related to ...