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AI-Powered Scenario Analysis in Financial Services

October 13, 2020 at 02:00:00 PM · London
About This Webinar

Learn how to train AI - Training Data Do’s and Don’ts for the Pandemic Era

Automated, AI-powered scenario analysis enhances the risk management process by accelerating the ability to assess multiple potential shifts in risk profiles. From high level macro analysis to targeted parameter shifts, risk managers and portfolio managers can pinpoint previously unanticipated portfolio vulnerabilities and hedge exposures more precisely regarding default probabilities, loss given default, liquidity, and correlations.

However, the pandemic era creates breaks in time series data from which AI-powered processes learn. Data gaps from delayed reporting are amplified by major fiscal and monetary policy support structures which alter the shape of credit risk. Using pre-pandemic credit risk data can undermine the effectiveness of AI-driven scenarios.

In this webinar, we will assess the main data gaps and options for adjusting training data. We will also illustrate how to incorporate data derived from the public policy process during 2020 so that AI-driven scenario analysis can become more accurate using current – not historical – data. Case studies will include examples from the credit risk, trade/global macro, and central bank digital currency/payments contexts.

Agenda
  • Assess how AI processes can deliver more effective scenario analysis processes
  • Identify and adjust for pandemic-related time series breaks
  • Incorporate public policy structured data
  • Case Studies: credit risk, trade/global macro, central bank digital currency/payments
Who can view: Everyone
Webinar Price: Free
Featured Presenters
Webinar hosting presenter
Founder and CEO, BCMstrategy, Inc.
Barbara C. Matthews is Founder and CEO of BCMstrategy, Inc., a start-up technology company using patented processes to quantify public policy risk using the proprietary PolicyScope Platform. Daily analysis of global policy trends in the Policy Scope Risk Monitor is powered by platform data. Prior to becoming a technology entrepreneur, Ms. Matthews has a distinguished career at the frontier of innovation regarding geopolitical and financial regulation globally.

She has had the honor of serving as the first U.S. Treasury Attache to the European Union (with the Senate-confirmed diplomatic rank of Minister-Counselor) and as Senior Counsel to the House Financial Services Committee under the leadership of Chairman Michael G. Oxley. She was also the first Banking Advisor and Regulatory Counsel to the Institute of International
Finance, Inc., where she worked directly with chief risk officers and chief executive officers and the leadership of the Basel Committee on Banking Supervision regarding derivatives regulation, cross-border supervision, and regulatory capital policy. She has chaired meetings and delivered speeches in Asia, the GCC, Latin America, North America, and Europe.

Ms. Matthews holds a B.Sc.F.S. from Georgetown University’s School of Foreign Service as well as a J.D. and an LL.M. in Comparative and International Law from Duke University’s School of Law. A Fellow of the Salzburg Global Seminar and a non-resident Senior Fellow at the Atlantic Council, she is a Life Member of the Council on Foreign Relations and the Bretton Woods Committee. She has published multiple law review article and book chapters throughout her career. Currently, she blogs at the New Atlanticist hosted by the Atlantic Council (mostly on trade and transatlantic policy), the Bretton Woods Committee (on multilateral organizations), Interactive Brokers (with the series “How To Trade The News”), Medium, and Disruption and
Data hosted by BCMstrategy, Inc.
Webinar hosting presenter
CEO and Founder, FINTECH Circle
Susanne Chishti is the CEO of FINTECH Circle, Europe's 1st Investor Network focused on fintech investments & Founder of the FINTECH Circle Institute, the leading fintech learning platform for C-level innovation workshops and fintech courses.

Susanne is the Co-Editor of the bestselling The FINTECH Book Series published by WIley. The Series include The FINTECH Book, which has been translated into 10 languages and is sold across 107 countries, The WealthTECH Book, The InsurTECH Book, The PAYTECH Book, The AI Book and The LEGALTECH Book. In 2020 WIley published the ultimate fintech guide FinTech for Dummies, which is co-authored by Susanne.

She has also been a fintech TV Commentator on CNBC and is a guest lecturer on financial technology at the University of Cambridge and Warwick Business School.

After completing her MBA she started her career working for a fintech company (before the term "fintech" was invented) in the Silicon Valley 25 years ago. She then worked more than 15 years across Deutsche Bank, Lloyds Banking Group, Morgan Stanley and Accenture in London and Hong Kong.
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