Machine learning applications in finance

  • 3 days
  • Quant & model risk
  • 9 CPD points
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Key reasons to attend

  • Identify current industry data-driven approaches 

  • Understand machine learning techniques used to maximise profits 

  • Align supervised and unsupervised learning methods

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Customised solutions

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Working with the portfolio of expert tutors and Risk.net’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review. 

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About the course

This interactive learning event allows participants to learn the best practices of machine learning by focusing on supervised learning models, neural nets and further machine learning methods. Participants will identify core components essential to a successful machine leaning application. 

Led by the expert tutor, sessions will provide practical insights on the challenges machine learning presents for financial institutions. Interactive sessions will connect the expert tutor and participants through active discussion, Q&As and practical case studies. 

Participants will deep-dive into the application of machine learning in risk management and strengthen their understanding of integrating data science teams into the machine learning process. 

A basic understanding of statistics and data manipulation is required for participation in this event. 

Flexible pricing options:

  1. Early-bird rate: book in advance and save $200 

  2. 3-for-2 group rate: book three delegates for the price of two and save more than $2,000 

  3. Season tickets: book a team of 10 or more and save up to 50%

Learning objectives

  • Assess recent advances in sequential learning and deep learning

  • Interpret the early financial applications of machine learning

  • Employ the best practices of explainability and interpretability of AI models

  • Apply back-testing strategies with machine learning

  • Utilise alternative data that helps capture valuable information

  • Approach finance and regulatory compliance from different types of machine learning perspectives

Who should attend

Relevant departments may include but are not limited to:  

  • Machine learning  

  • Risk management 

  • Portfolio management 

  • Data science 

  • Financial engineering  

  • Quantitative analytics  

  • Quantitative modelling 

Agenda

June 19–21, 2023

Timezones: Emea/Apac

Sessions:

  • Introduction to machine learning in finance

  • Types of machine learning applied to financial data

  • Deep learning and sequential learning

  • Alternative data and natural language processing (NLP)

  • Investment strategies with machine learning

  • Graphical machine learning in finance

  • Integrating machine learning in risk management

  • Explainable AI in finance

  • Applying machine learning in practice

View detailed agenda


October 9–11, 2023

Timezones: Emea/Americas

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Tutors

Eric Tham Risk Learning Faculty

senior lecturer, data science and fintech

Accreditation

This course is CPD (Continued Professional Development) accredited. One credit is awarded for every hour of learning at the event.

Pre-reading materials

The Risk.net resources below have been selected to enhance your learning experience:

To access some of the above articles you need to have a current subscription to Risk.net. If you don’t have one now, please subscribe to a free trial

Registration

June 19 – 21, 2023

Virtual, EMEA / APAC

Price

$2,199

October 9 – 11, 2023

Virtual, EMEA / Americas

Price

$2,199

Early-bird Price

$1,999
Ends August 25
Book now

Enquire about:

  • Agenda and registration process
  • Group booking rates
  • Customisation of this programme
  • Season tickets options

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