Dirk Effenberger

Session: Content Example: “capturing geopolitical risk in an asset al

Understanding how geopolitical risks and developments can impact financial markets Assessing a portfolio’s exposure to geopolitical risks (historical vs forward looking analysis) Mapping geopolitical events and investment actions Understanding the long-term consequences of secular political shifts on financial markets Utilizing AI-powered risk modeling to improve early warning systems and loss forecasting Automating credit decisioning processes to enhance efficiency and reduce operational costs Integrating alternative data sources to expand financial inclusion and refine risk assessments