AI now uses a fail-safe for selling 7-day options, boosting exit condition diagnostics. Strategy tweaks refine risk management in dynamic markets. Not financial advice. Results may be simulated. #AItrading #OptionsTrading #AlgorithmicTrading #FinTech

Traditional investor risk profiling has a blind spot: the human nuance between "aggressive" and "conservative." How many investors are placed in the wrong category because their true comfort level lives in the gray area? The result is often a portfolio that feels misaligned, leading to anxiety and poor decisions during market stress. Unlike rigid questionnaires, fuzzy systems handle subjective inputs like: • "I'm generally cautious but want some growth." • "I can tolerate risk, but only for specific goals." The outcome? A dynamic, adaptive risk profiling that reflects real human preferences, not just check-boxes. This leads to better-aligned portfolios and stronger client trust. Wealth management isn't about better boxes, it's about moving beyond them entirely. #FuzzyLogic #FinancialResearch #QuantitativeFinance #FinTech #PortfolioOptimization #AI #DataScience #InvestmentResearch #WealthTech #RoboAdvisor #AlgorithmicTrading #RiskManagement #FinancialEngineering #TechForGood #InnovationInFinance #AcademicResearch

Artificial intelligence continues to reshape the financial services landscape. In this article, Kyle Wetzold and Jaco Sadie explore how banks are balancing rapid innovation with risk management, governance and responsible adoption: https://lnkd.in/eCKea_Ja #AI #FinancialServices

Artificial intelligence continues to reshape the financial services landscape creating both immense opportunity and new challenges. We connected tonight with FTI Consulting’s AI experts - Kyle Wetzold, Claudio Calvino, Ph.D. and Haneen Abdelqader - on how banks are finding the balance between rapid innovation, governance, and responsible adoption in this evolving space. A timely read for anyone navigating AI risk, resilience, and regulation in financial services. 👉 https://lnkd.in/eCKea_Ja #ArtificialIntelligence #FinancialServices #Governance #RiskManagement #FTIConsulting #ExpertsWithImpact Warren Dunn Sam Scerri

In the Q3 edition of the #PrivateCredit Pulse, we explore the latest #structural innovations — including the parallels between rated feeder funds and structured finance products — and offer practical guidance on #crossborder creation and perfection of security interests. We also examine the evolution of fund finance and dive into how #AI is influencing private credit — from deal sourcing to risk management. Read it here: http://spr.ly/60407TWk6

Proud to share the Q3 edition of DLA Piper's Private Credit Pulse - our quarterly newsletter offering strategic perspectives on the latest developments shaping the Private Credit and Fund Finance markets. This quarter, we take a closer look at how Private Credit continues to evolve and explore related trends across fund structures, leverage dynamics and innovative financing solutions that are redefining relationships between lenders, sponsors and investors. Our team is at the forefront of this space, helping our clients navigate complexity with clarity and confidence. #PrivateCredit #FundFinance #LeveragedFinance #AssetBackedFinance #RatedFeeders

There’s a growing edge for asset managers who know how to pair human judgment with AI-driven insights. The real win comes from putting the right guardrails in place so these tools enhance research, risk work, and day-to-day operations instead of overwhelming them. https://okt.to/hzIJsC #AssetManagement #AIinFinance #DataStrategy #InnovationInFinance

In the Q3 edition of the #PrivateCredit Pulse, we explore the latest #structural innovations — including the parallels between rated feeder funds and structured finance products — and offer practical guidance on #crossborder creation and perfection of security interests. We also examine the evolution of fund finance and dive into how #AI is influencing private credit — from deal sourcing to risk management. Read it here: http://spr.ly/60427TWk8

Legacy Through Risk Discipline In an era obsessed with growth and headline returns, the most sophisticated financiers prioritize risk discipline above all. True mastery is measured not by fleeting alpha, but by the preservation and compounding of capital over decades. Those entrusted with generational wealth know that strategic restraint is a competitive advantage. By calibrating exposure, preserving optionality, and moving only when conviction is absolute, they convert uncertainty into opportunity. AI, predictive modeling, and real-time analytics are instruments, not arbiters. The judgment honed by experience, discretion, and subtle understanding of counterparties remains irreplaceable. In finance, as in legacy, the quiet decisions—made deliberately and unseen—produce outcomes that echo across markets and generations.

In this article, Pietman Roos, Senior Manager, Market Regulation, asks whether it is best to reject the Doomer/Utopian drama in the regulation and risk management of #artificialintelligence within capital markets.   Read more by clicking the link in the comments.   #AI #capitalmarkets   ICMA - International Capital Market Association