UNIVO School of AIFind your programme
2026 curriculum preview · Proposed live programmes; cohort dates, fees and teaching assignments are being finalised.
All programmes / Finance

LIVE ONLINE · PYTHON RECOMMENDED

AI in Finance & Risk Management

Build financial analysis and risk workflows with traceable evidence.

12 weeks48 live hoursCapstone + live defence

YOUR LEARNING JOURNEY

From understanding
to application.

Curriculum 2026.09Reviewed 2026-09-07
01
WEEKS 1–2 · 8 LIVE HOURS

Financial data and analytical baselines

  • Structured and unstructured financial data
  • Statistical baselines
  • Data lineage and leakage
  • Forecasting versus explanation
Your practical output

Build a documented dataset and a simple benchmark.

Submit the working artefact and a short evidence note; discuss feedback in the live clinic.
02
WEEKS 3–4 · 8 LIVE HOURS

Financial copilots and reporting

  • Document extraction and citations
  • Spreadsheet reasoning and verification
  • Reconciliation and calculation tools
  • Source-grounded narrative reporting
Your practical output

Produce a financial report with independently checked calculations.

Submit the working artefact and a short evidence note; discuss feedback in the live clinic.
03
WEEKS 5–6 · 8 LIVE HOURS

Credit and fraud analytics

  • Classification and class imbalance
  • Temporal validation
  • Thresholds, calibration and fairness
  • Explainability and reviewer judgement
Your practical output

Compare a risk model with a baseline and document error costs.

Submit the working artefact and a short evidence note; discuss feedback in the live clinic.
04
WEEKS 7–8 · 8 LIVE HOURS

Forecasting, scenarios and investment research

  • Time-series validation
  • Scenario analysis and stress testing
  • Backtest overfitting and transaction costs
  • Research assistance without return promises
Your practical output

Build a scenario analysis and challenge its assumptions.

Submit the working artefact and a short evidence note; discuss feedback in the live clinic.
05
WEEKS 9–10 · 8 LIVE HOURS

Model risk and governance

  • Model inventory and validation independence
  • Drift and performance monitoring
  • Relevant Indian regulatory source review
  • Auditability and change control
Your practical output

Prepare a model-risk and monitoring pack.

Submit the working artefact and a short evidence note; discuss feedback in the live clinic.
06
WEEKS 11–12 · 8 LIVE HOURS

Finance studio and live defence

  • Reproducible analysis
  • Human review and control evidence
  • Error analysis and business value
  • Committee presentation
Your practical output

Defend the analysis, risk limits and deployment recommendation.

Submit the working artefact and a short evidence note; discuss feedback in the live clinic.