I. Using AI to Test Portfolio Scenarios
Roundtable Booking
2026-09-24 | 01:30 PM - 02:15 PM
Information
- How are risk teams integrating AI-generated scenario narratives into existing stress testing frameworks without creating model governance gaps they cannot defend to regulators?
- How are firms identifying which scenario use cases are genuinely suited to AI augmentation, and what does a disciplined framework for expanding that scope actually look like in practice?
- How are firms calibrating the severity and plausibility of AI-generated tail scenarios, particularly when the model has no historical analogue to learn from?
- How are risk teams structuring human review and challenge processes so that AI-generated scenario output strengthens, rather than shortcuts, the judgment of the practitioner running the analysis?
Speakers
Amirali Assef
Manulife Investment Management
Global Head of Investment Risk & Construction Solutions
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