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Predict market and geopolitical risk scenarios

Predict market and geopolitical risk scenarios

Your first prompt to AI

Your first prompt to AI

"Predict market and geopolitical risk scenarios using the attached datasets and historical data; provide scenario descriptions with probability estimates."

"Predict market and geopolitical risk scenarios using the attached datasets and historical data; provide scenario descriptions with probability estimates."

Enhanced AI workflow

Stream external datasets into platform (news, ratings)
AI clusters data into risk domains (regulatory, macro, sector-specific)
Generate impact scorecards and probability indicators
Alert risk team if certain thresholds exceeded
Output to dashboard or email (alternatively: MS Teams) alert feed

AI accessing tools and data

AI accessing tools and data

Benefits using AI

Benefits using AI

Mitigated risk

Mitigated risk

Enabled scalability

Enabled scalability

Applied in

Applied in

Risk management

Risk management

Requesting departments

Requesting departments

Risk & ESG, Investment

Risk & ESG, Investment

Beneficiaries

Beneficiaries

Risk Analyst, Chief Risk Officer

Risk Analyst, Chief Risk Officer

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Build defensible valuation models based on historic and market data

Build defensible valuation models based on historic and market data