Modernising Risk Management


Managing risk within the financial services industry has increased in complexity in recent years. With new regulations, economic volatility and an ever-increasing focus on the importance of environmental, social and governance (ESG), most firms are struggling to build a holistic view of both financial and non-financial risk factors across the enterprise in order to protect their balance sheet and profitably grow revenues.

In this workshop, we’ll discuss how organisations that successfully modernise their risk management practice with data and AI will be set up to enable a more holistic, intraday and forward-looking approach to identifying, analysing and mitigating all forms of risk.

We will also demonstrate how Databricks can empower you to harness all your data to better manage market, reputational and model risks at scale.

Join this workshop to learn:

  • How unified data analytics can mitigate financial and non-financial risks across the enterprise
  • How to use Delta Lake for an intraday and curated 360-degree view of your risk portfolio
  • How to slice and dice through your risk exposure using collaborative notebooks and SQL


01:00–01:05 PM
Opening Remarks

01:05–01:15 PM
Modernising Risk Management With Data + AI

01:15–01:35 PM
Demo: Model Risk

01:35-01:55 PM
Demo: Managing Reputation Risk and Keeping Customers Happy

Demo: Using Apache SparkTM for Monte Carlo simulations

02:15–02:30 PM


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