Study Notes: Aziz, S. and M. Dowling “Machine Learning and AI for Risk Management”

Aziz, S. and M. Dowling, Machine Learning and AI for Risk Management study notes contain 8 pages covering the following learning objectives:

Explain the distinctions between the two broad categories of machine learning and describe the techniques used within each category.
Analyze and discuss the application of AI and machine learning techniques in the following areas:
* Credit Risk
* Market Risk
* Operational Risk
* Regulatory Compliance
Describe the role and potential benefits of AI and machine learning techniques in risk management
Identify and describe the limitations and challenges of using AI and machine learning techniques in risk management

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