Units
1. Introduction to Artificial Intelligence in Finance and the Verification Discipline 2. Reading and Interpreting Financial Statements 3. Ratio Analysis and Performance Evaluation 4. Budgeting and Cash Flow Management 5. Financial Modelling, Scenario and Sensitivity Analysis 6. Valuation Support: DCF and Multiples 7. Investment and Portfolio Analysis 8. Risk Analysis and Early Warning Reporting 9. Financial Forecasting 10. Management Report and Presentation Production 11. Automation: Excel, Formula and Macro Generation 12. Limits of AI in Finance: Hallucination, Privacy and Regulation
Unit 8 / 12

Risk Analysis and Early Warning Reporting

Gains:

  • Ability to identify credit, liquidity, market and operational risk in an AI-structured framework
  • Ability to produce early warning indicators and risk report drafts with AI support
  • Ability to audit AI's risk scoring and prioritization for assumptions and bias
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