Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A7029119834147737600
2023-2053: Building Post-FTX Future Of Finance-FinTech: https://lnkd.in/drkwCYmg : #Digital #Cyber #TopGun: https://lnkd.in/g4pCa-Eh: https://lnkd.in/ecvGyKvB :
1993-2023: Built FutureOfFinance.org $Trillion #WallStreet #InvestmentBanks & #HedgeFunds: Goldman Sachs #Creating #Value Through #Uncertainty:
J.P. Morgan #HedgeFund #Alternative #Assets #Portfolio #Optimization #VaR-#ARCH-#GARCH-#EVT #Stress #Testing: Beyond ‘#Bayesian vs. #VaR’: #Empirical #ModelRiskManagement: How to Manage #Risk (After Risk Management Has Failed): https://lnkd.in/eGr9eCi
#Data #Models #Algorithms #Risks #AI #HedgeFund #VC #PE
Global Assets-Investment Management-Hedge Fund-Private Equity CEO Keynote: Future of Finance, Alternative Assets & Risks: https://lnkd.in/drkwCYmg :
#QuantumUncertainty #TimeSpace #Complexity #HedgeFunds
FinTech Innovation-Quantum Uncertainty-TimeSpace Complexity-Quant Finance & Trading-Hedge Funds:
https://lnkd.in/g5gCZETs
CFA Institute #CFA #Keynote: Building Hedge Funds #ChiefInvestmentOfficer Practices: #Model #RiskManagement with #AutoML: #JPMorgan-Goldman Sachs Case Studies: https://lnkd.in/eECH92x
#Journal of #Financial #Transformation #Alternative #Capital #Markets #Alternative #Risks: #AIAugmentation for Large-Scale Global #Systemic-#Cyber #RiskManagement: #ModelRiskManagement: Minimize #AI-#ML Downside Risks: https://lnkd.in/e3TZWSK :
Princeton University
#Princeton #Quantitative #Finance-#Trading #FinTech #Crypto #AI-#MachineLearning-#DeepLearning Risk Management- #Controls: Beyond #GAN: AI-ML-DL Model Risk Management: https://lnkd.in/e_7sqj4
#Princeton #Quantitative #Finance-#Trading Beyond Model Risk Management: Model Risk Arbitrage for FinTech Era: How to Navigate ‘Uncertainty’…When ‘Models’ Are ‘Wrong’… Knowledge’ ‘Imperfect’! Knight Reconsidered Again: Risk, Uncertainty, & Profit Beyond ZIRP & NIRP: https://lnkd.in/dJ-Gnxx
#Princeton #Quantitative #Finance-#Trading Future of Finance Beyond ‘Flash Boys’: Risk Modeling for Managing Uncertainty in an Increasingly Non-Deterministic Cyber World: Knight Reconsidered: Risk, Uncertainty, and Profit for the Cyber Era: https://lnkd.in/eyP9Npd :
Massachusetts Institute of Technology AI Faculty-SME
#AI-#ML-#NLP-#RPA-#Robotics: https://lnkd.in/eknKzm5
#Liquidity #Risk #Framework: #Alternative #Assets #Portfolio #Construction: #JPMorgan Global Head of #Quant #Research & #Analytics-US Head of #Portfolio #Construction: https://lnkd.in/gnKT3tV4
#GoldmanSachs alumnus #HedgeFund $400-$500 #Billion AUM Guidance: #Alpha #Trading #Strategies, #Maximizing #Alpha, #HighFrequency #Econometrics: #Price #Impact of #Trades, #Liquidity & #Market #Microstructure: https://lnkd.in/ehRcPVV .
Global Risk Management Network LLC: Silicon Valley-Wall Street-Pentagon Networks: CNY-Quantum Valley
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