New Tools for Risk Assessment in VLab | Robert Engle & Robert Capellini
In this afternoon session from the Seventh Annual Volatility and Risk Institute Conference, Robert Engle (VRI Co-Director) and Robert Capellini (Director, V-Lab and VRI Technology) showcase the latest innovations and "New Tools for Risk Assessment in VLab."
About the Conference:
The Seventh Annual Volatility and Risk Institute Conference: "Artificial Intelligence and Risk Management" was held on Friday, April 24, 2026, at 44 West 4th Street, New York, NY.
Artificial intelligence (AI) creates vast opportunities for reshaping business and the economy, enhancing productivity, reducing costs, and streamlining operations. Nowhere is this transformation more evident than in finance, where AI tools can analyze vast quantities of information to improve efficiency and reduce human error. However, AI also carries risks and can be prone to error. Developing sound practices to ensure its responsible use is essential.
This conference examined the opportunities and challenges of applying AI to identify and manage risks in finance. Topics included enhancing the monitoring of firms and markets, enabling deeper research into systemic risks, and addressing data gaps exposed by AI analysis.