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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, Head of Market Risk Product, Bloomberg

Jeffrey Nisen, Quantitative Analytics Market and Liquidity Risk, Bloomberg
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
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