CFA Webinar
AI-Driven Risk Management: A New Paradigm in Investment Management
Mon 10. March 2025
12:00 - 13:00
Event location
virtuell
In an era of increasing market complexity and volatility, traditional risk management approaches often struggle to keep pace with rapidly evolving financial environments. This session will explore how artificial intelligence (AI) is reshaping portfolio risk management by leveraging real-time data, advanced machine learning models, and contextual data processing.
Sub Capitals has developed an ensemble of AI models that continuously monitor financial markets, identifying hidden risk factors and proactively alerting investors to potential threats. Unlike conventional approaches that rely on static risk assessments, this push-based AI-driven methodology enables asset managers to respond dynamically to market shifts.
We will discuss how AI enhances risk-adjusted returns, mitigates drawdowns, and optimizes portfolio allocation through real-time insights. The session will include case studies illustrating the tangible impact of AI-driven risk monitoring and provide a glimpse into the future role of AI in institutional investment management.
tickets
regular price
€ 55.00
member price
€ 0.00
tickets available
38 tickets
10.
Mar
2025
credits
PL-Credits
1.0
SER-Credits
0.0
