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Course Outline

Introduction to ChatGPT

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

Portfolio Analysis with ChatGPT

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

Implementing Data Projects with ChatGPT

  • Streamlining data preparation and cleaning 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 the generation of reports and presentations
  • Developing predictive models through ChatGPT integration

Enhancing Decision-Making in Credit Risk

  • Leveraging ChatGPT for scenario analysis and stress testing
  • Designing decision support tools with ChatGPT
  • Optimising risk strategies via AI-driven recommendations

Best Practices and Ethical Considerations

  • Ensuring data privacy and compliance when using ChatGPT
  • Managing biases in AI-driven analytics
  • Responsibly integrating ChatGPT into risk management workflows

Practical Exercises

  • Querying ChatGPT for portfolio insights
  • Generating an automated risk report
  • Developing 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
  • Previous experience in data analysis or analytics projects
  • No prior exposure to ChatGPT is necessary

Target Audience

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

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