Remove Compliance Remove Credit Risk Remove Currencies Remove Data Analysis
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How AI Improves Enterprise Risk Management (ERM)

The Finance Weekly

For example, it manages borrower’s credit data and spots early financial signs. This helps lenders proactively tackle credit risks. Also, AI's predictive analysis forecasts borrower defaults and risk levels using data.

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Reframing financial uncertainty with data and AI

Future CFO

Participants noted that this could increase material costs and impact currencies, leading to price fluctuations. For Danny Yap , the director of finance at Chloride Batteries SE Asia , it is not so much price fluctuations but interest rate risks. Moody’s, he noted, is well known for its counterparty credit risk analysis.

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Transcript: Rick Rieder

Barry Ritholtz

But there are so many tools at your disposal, and let alone how much duration you’re taking, how much interest, how much credit risk you’re taking, illiquidity, et cetera. And how do you make the decision, I’m not comfortable with this credit risk relative to the return it’s going to throw off?