CeFPro Connect

Audio
AI Is Reshaping Stress Testing Faster Than Risk Frameworks Can Adapt AI Is Reshaping Stress Testing Faster Than Risk Frameworks Can Adapt
Stress testing is entering a new era. Bloomberg and NatWest experts discuss how AI, machine learning, alternative data, and advanced analytics are helping firms generate richer scenarios, identify emerging vulnerabilities, and scale stress testing beyond traditional regulatory requirements. The challenge now is balancing innovation with transparency, governance, and explainability while turning stress testing into a more proactive and strategic risk management capability.
Nov 02, 2026
Eugene Stern
Eugene Stern, Head of Market Risk Product, Bloomberg
Jeffrey Nisen
Jeffrey Nisen, Quantitative Analytics Market and Liquidity Risk, Bloomberg
Lambert Williams
Lambert Williams, Head of Markets Stress Testing; Head of Scenario Income and Balance Sheet Forecasting, NatWest Group
Tags: ALM, Treasury and Liquidity Risk


The views and opinions expressed in this content are those of the thought leader as an individual and are not attributed to CeFPro or any other organization
Log in to continue or register for free
WHAT'S INCLUDED:
Access to peer-contribution articles and insights
Access to the latest global research and market intelligence reports
Access to the latest Connect Magazine, a monthly publication
Insight articles, panel discussions, webinars, podcasts and peer-led interviews
CONNECT+ MEMBERSHIP
Become a Connect+ member for unlimited access to our knowledge hub, receive 15% discount on all events, and access to audience insights and speaker presentations for up to three CeFPro events.
Sign in to view comments
thought leadership - verrtaical
Related insights —