AI in credit markets – A tool, risk or new asset class?

scheduleApril 21st, 2026, 14.45 BST

AI as a Risk Tool, Not a Credit Decision Maker

Rob distinguishes Guggenheim's use of AI from fully automated credit selection approaches, cautioning against using AI to replace analyst modelling or investment committee processes. He argues that AI is best deployed as a risk warning tool rather than a portfolio construction engine, and reflects on the limits of metric-driven loan selection.

New to ION Analytics Events? Fill out the form below to create your FREE community account and select your ticket in step two.

Registered for an event before? Click "Already got an account" above to select your ticket in step two.

First Name

Last Name

Job Title

Company

Phone

Please select an option

Key goals in my role are to (select multiple) Please select at least one option

By providing your information, you will also receive emails from ION Analytics regarding our business, products and services. You can update your preferences at any time. You can also view our Privacy Policy for full details.