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Course Outline

Introduction to ChatGPT

  • Defining ChatGPT: Key features and capabilities
  • Overview of conversational AI in credit risk
  • Configuring ChatGPT for risk management initiatives

Portfolio Analysis with ChatGPT

  • Analysing loan portfolios through natural language queries
  • Generating portfolio summaries and key insights
  • Case studies: Applying ChatGPT in portfolio risk assessment

Implementing Data Projects with ChatGPT

  • Streamlining data preparation and cleansing with ChatGPT
  • Utilising ChatGPT for feature engineering and variable selection
  • Practical exercises: Constructing a dataset for credit risk analysis

Implementing Analytics Projects with ChatGPT

  • Conducting exploratory data analysis with ChatGPT
  • Automating report generation and presentation creation
  • Developing predictive models through ChatGPT integration

Enhancing Decision-Making in Credit Risk

  • Employing ChatGPT for scenario analysis and stress testing
  • Creating decision support tools using ChatGPT
  • Optimising risk strategies via AI-driven recommendations

Best Practices and Ethical Considerations

  • Ensuring data privacy and compliance when using ChatGPT
  • Addressing biases in AI-driven analytics
  • Responsible integration of ChatGPT into risk management workflows

Hands-on Exercises

  • Querying ChatGPT for portfolio insights
  • Generating automated risk reports
  • Building a prototype AI-driven risk management tool

Future Opportunities

  • Advanced applications of ChatGPT in microfinance
  • Emerging AI trends in credit risk and analytics
  • Pathways for further learning and specialisation

Summary and Next Steps

Requirements

  • Foundational knowledge of credit risk concepts
  • Prior experience in data analysis or analytics initiatives
  • No previous exposure to ChatGPT is necessary

Target Audience

  • Analytics and data teams within credit risk departments
  • Credit risk managers investigating AI-driven solutions
  • Professionals executing data and analytics projects in the microfinance sector
 14 Hours

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