Course Outline
Day 1: Introduction to Artificial Intelligence in Finance
- Overview of Artificial Intelligence (AI) and its applications within the financial sector
- Understanding the role of AI in shaping financial systems for government and private entities
- Case studies highlighting successful implementations of AI in finance, including public sector examples
Day 2: Machine Learning Fundamentals for Finance
- Introduction to machine learning algorithms and techniques relevant to the financial industry
- Exploration of supervised, unsupervised, and reinforcement learning in financial contexts, including government applications
- Practical exercises and demonstrations using machine learning tools and libraries for government use
Day 3: AI Applications in Risk Management
- Utilizing AI for risk assessment, mitigation, and prediction in financial institutions, including those for government operations
- Advanced risk modeling techniques with AI, tailored to public sector needs
- Case studies on AI-driven risk management strategies in banking, investment, and government finance
Day 4: AI in Trading and Investment Strategies
- Algorithmic trading and quantitative finance with AI, including applications for government financial operations
- Predictive analytics for investment decision-making, supporting both private and public sector investments
- High-frequency trading and AI-driven trading strategies, with a focus on their relevance to government financial practices
Day 5: Future Trends and Challenges in AI in Finance
- Emerging trends in AI and their impact on the financial industry, including implications for government finance
- Ethical considerations and challenges of AI adoption in finance, with a focus on public sector governance
- Strategies for leveraging AI to drive innovation and competitiveness in finance, tailored to meet the needs of both private and public sectors
Requirements
- Proficiency in Machine Learning Techniques for Government Applications
- Elementary Knowledge of Financial Principles and Practices for Government Use
Testimonials (3)
The background / theory of LLMs, the exercise
Joanne Wong - IPG HK Limited
Course - Applied AI for Financial Statement Analysis & Reporting
it has opened my mind to new tool that can help me in creating automation
Alessandra Parpajola - Advanced Bionics AG
Course - Machine Learning & AI for Finance Professionals
I very much appreciated the way the trainer presented everything. I understood everything even if Finance is not my area, he made sure that every participant was on the same page, while keeping up with the time left. The exercises were placed at good intervals. Communication with the participants was always there. The material was perfect, not too much, not too little. He elaborated very well on a bit more complicated subjects so that it can be understood by everyone.
