Dates and location
Pricing
Hours
Dates and location
Pricing
Hours
Description
This course is designed to help finance professionals understand and apply AI-driven tools for modern risk management. The course covers credit, market, and macroeconomic risk assessments, offering practical case studies on how to simulate future scenarios and predict potential financial risks using AI.
Topics Include:
- Introduction to Risk Assessment in Business
- Case Study 1: Predicting Borrower Risk Using Generative AI
- Case Study 2: AI-Driven Market Risk Assessment Using VaR and CVaR Calculations
- Case Study 3: Leveraging Generative AI for Macroeconomic Risk Assessment
- Case Study 4: Building an Economic Dashboard in Claude
Disclaimer: Please note that throughout this course, we will be utilizing the free versions of ChatGPT and Claude to support learning activities, demonstrations, and exercises. These tools offer accessible and practical ways to engage with generative AI, but they may have certain limitations compared to their paid counterparts, such as slower response times or limited availability during high-traffic periods. Protection of Proprietary Information. Do not upload, share, or distribute proprietary, confidential, or legally restricted information on publicly available LLMs.
Key Takeaways
Upon completing this course, you will be able to:
- Understand how generative AI enhances traditional risk assessment methods.
- Implement AI-driven models for credit, market, and macroeconomic risk predictions.
- Use generative AI to perform scenario analysis and risk forecasting.
- Apply AI tools to automate and improve decision-making processes in finance.
Who Will Benefit
This course is ideal for finance professionals, risk managers, and data analysts looking to implement AI-driven risk assessment strategies in their organizations.
Disclaimer
Most of CPA Ontario's 450+ on-demand courses are compatible with the mobile app. Unfortunately, this on demand course is not compatible. For the best learning experience, we suggest you use your computer.
How to Access the Course
To access the course on your computer please visit our BlackBoard site, and log-in using the same login and password used for the Registration Portal.
Please allow up to 15 minutes after registration for the course to appear on your BlackBoard page.
Registration, cancellation, withdrawal and all other CPA Ontario PD policies can be found here.
Speaker(s)
Glen Hooper has more than 20 years of experience at the intersection of technology and corporate finance. His experience ranges from being a CFO in private equity-backed firms, finance automation, M&A, operational efficiency, driving innovation and modernization. Additionally, Glenn is an expert in using AI in financial technology implementation, fractional CFO services, and strategic advisory. Glenn is also the author of Deep Finance: Corporate Finance in the Information Age.