The era of smart risk management: New trends in AI-driven scenario analysis and stress testing

Roundtable hosted by Risk.net and SAS

September 10, 2025 | 11:30 AM - 1:30 PM | The Murray, Hong Kong

Free registration
The era of smart risk management: New trends in AI-driven scenario analysis and stress testing
Global financial markets are facing significant uncertainty due to escalating geopolitical tensions, shifting policies, and increased volatility. This environment presents major challenges for banks in Hong Kong, especially regarding Basel IV compliance, while also offering opportunities to enhance risk management practices.

Key discussion points:

  • How are geopolitical and macroeconomic risks reshaping risk management priorities in Hong Kong banks?
  • What challenges do banks face in meeting Basel IV requirements?
  • How can AI-driven scenario analysis improve early warning systems and portfolio assessments?
  • How can banks integrate multi-scenario stress testing into their capital allocation and hedging strategies?
  • What steps can banks take to implement AI-powered risk management tools while ensuring data quality and governance?

Who should attend:

  • CRO
  • CFO
  • ALM
  • Model validation

Roundtable agenda

Hosted by

risk.net
sas