I. Using AI to Test Portfolio Scenarios

Roundtable Booking

2026-09-24 | 01:30 PM - 02:15 PM

How are risk teams integrating AI-generated scenario narratives into existing stress testing frameworks without creating model governance gaps they cannot defend to regulators?
How are firms identifying which scenario use cases are genuinely suited to AI augmentation, and what does a disciplined framework for expanding that scope actually look like in practice?
How are firms calibrating the severity and plausibility of AI-generated tail scenarios, particularly when the model has no historical analogue to learn from?
How are risk teams structuring human review and challenge processes so that AI-generated scenario output strengthens, rather than shortcuts, the judgment of the practitioner running the analysis?

Manulife Investment Management

Global Head of Investment Risk & Construction Solutions

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