Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A7225488790629289985
AI BEYOND #PREDICTION 1990s-> BEYOND #MODELS -> BEYOND #RISK 2020s
FutureOfFinance.org -> ModelRiskArbitrage.com -> AIMLExchange.com
Ask #GenAI: Q. How can #hedgefunds prevent losses in extreme #financialmarket shocks by monitoring #VVIX and deploying tail hedges? Give specific examples with respective technical #quantitative #finance model risk management and model #risk #arbitrage #strategies.
AIMLExchange.com: https://lnkd.in/eUiMSQMr
#ChatGPT: https://lnkd.in/eMhaCz5V
#Perplexity: https://lnkd.in/e7FtkTvY
#You: https://lnkd.in/eKfsRiW9
$6.4 #Trillion Wipeout Has #Traders Fearing ‘Great Unwind’:
https://lnkd.in/e6VrmeEF :
#YenCarrryTrade: https://lnkd.in/e4vQMNzZ
#CurrencyArbitrage: https://lnkd.in/eXmgvzPv
#BlackMonday: https://lnkd.in/em5GimN4
#VVIX https://lnkd.in/e-Qs5dne
#TailHedges: https://lnkd.in/erFUqpUM
Advance #Beyond #Data-Driven AI Focus on #Prediction!
https://lnkd.in/eKAAWT34 :
#MIT Professors: https://lnkd.in/ek-A5-uc
Why Bloomberg Needs to Advance Beyond #BellCurve [7:24]:
*#Cyber-#Finance-#Trust Pioneer:
A Report on #FutureOfFinance-#FutureOfRisk-#FutureOfQuant:
#Risk, #Uncertainty, & #Profit for #Cyber Era:
#ModelRiskManagement #Cyber #Insurance #Models
#Quantitative #Finance-#Advanced #Analytics:
https://lnkd.in/eQc_gzw
Why #AI #Models Can Neither #Generate Nor #Predict #Future
(re: Yann LeCun, Meta): https://lnkd.in/e8gNS69m
Bloomberg: #MIT #Economics Professor interview para-phrasing my World’s First #QuantFinance-#ComputerScience-#NetworkSecurity Post-Doc Thesis*:
YouTube: https://lnkd.in/edv9czHh
See my 2016 Princeton University Presentation:
#ElephantInTheRoom Slide 20 [4:02]
‘Unknown Unknowns’ Slide 48 [7:05]
Beyond #ModelRiskManagement to #ModelRiskArbitrage 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/euWCMmX
– Dr. Yogesh Malhotra, AI-ML-Cyber-Quant Finance Post-Doc .:
SSRN: 128 Top-10 R&D Rankings:
#Financial #Institutions #Econometrics #Statistical #Methods
#Risk #Management #Analytics
#NAIC: #AI Beyond #VaR: https://lnkd.in/ea27wsh
#Quantitative #Finance #Model #RiskManagement
#Uncertainty & #Risk #Modeling
#ExtremeValues #BlackSwans #Bayesian #Inference
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New York State: Join Dr. Yogi Malhotra to get up to speed on Cloud Technology.
USAF-AFRL Ventures: Do Something Epic: Save the World™:
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AIMLExchange™: AIMLExchange.com: We Create the Digital Future™
BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™
C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™
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AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY
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