Financial Modeling with Generative AI

Contents

What You’ll Learn Requirements Description Who this course is for:

What
You’ll Learn

Evaluate the effectiveness of generative AI models for financial forecasting and risk assessment.
Construct financial models incorporating generative AI to enhance predictive capabilities.
Critique the use of GenAI for mitigating financial risk
emphasizing ethical considerations.
Design advanced scenario-based financial models using generative AI for strategic decision-making.

Requirements

A basic knowledge of financial modeling
forecasting
or risk assessment
proficiency in Excel
and interest in adopting AI tools for enhanced financial insights.

Description

Unlock the future of financial modeling with Generative AI!

As financial landscapes evolve, generative AI is transforming the art and science of financial modeling, making predictions and scenario analysis more efficient and insightful.

In this 3–4-hour course, you will explore how GenAI tools revolutionize financial modeling, enabling you to make data-driven predictions, automate workflows, and enhance decision-making with AI-powered insights.

Learn to automate cash flow forecasting, create predictive models for investment analysis, and build AI-driven risk assessments—all through hands-on examples, demonstrations, and real-life case studies.

By the end, you’ll be equipped to leverage GenAI for smarter financial decisions, enhanced efficiency, and staying ahead in the dynamic finance industry.

Learning Objectives:

Evaluate the effectiveness of generative AI models for financial forecasting and risk assessment.
Construct financial models incorporating generative AI to enhance predictive capabilities.
Critique the use of GenAI for mitigating financial risk, emphasizing ethical considerations.
Design advanced scenario-based financial models using generative AI for strategic decision-making.

Target Personas:

1. Financial Analysts: Professionals wanting to incorporate AI-driven insights into financial modeling.

2. Risk Managers: Individuals focusing on improving risk assessment techniques using GenAI tools.

3. Investment Advisors: Advisors seeking to leverage GenAI for better portfolio management and scenario analysis.

4. Tech-Savvy Accountants: Accountants eager to use AI to automate financial reporting and analysis processes.

5. Finance Students: Learners seeking hands-on experience with the latest technologies in financial modeling.