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R&D Building, Leading & Growing Global Digital Practices, Technologies, Teams, and, Ventures For 3-Decades: Silicon Valley-Wall Street-Pentagon-Global Boards-CEOs-NYS-USAF-USSF-MIT-Princeton-AWS Partner-AI-Cyber-Crypto-Quantum-Networks-Risk Engineering SME: MIT Computer Science & AI Lab Faculty-SME CEOs-CTOs-CIOs AI-ML Executive Guide: AI-ML-DL-NLP-Robots: R&D Impact Among AI-Quant Finance Nobel Laureates: Princeton-CFA-PRMIA-Financial Markets-Exchanges-Hedge Funds Risk Engineering, AI-Cyber-Crypto-Quant Finance-Trading Wall Street Quant-Chief Scientist. C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™: Controlling Global 'Invisible Risk' Contagions Cascading Across 'Global Networks'. C4I-Cyber™ Global Command & Control Network™ Leading Global CxO Digital Transformation & Risk Management Practices for 30-Years. C4I-Cyber™ Global Command & Control Network leads USA and the World beyond AI-Supremacy and Quantum-Supremacy to global Command and Control Supremacy in the context of COVID-19 global pandemic positioning Global Risk Management Network, LLC as the world leader in hi-tech C4I-Cyber Command and Control, Adversarial Command and Control, and, Counter Adversarial Command and Control enabled by consensus building of US national, state, and, regional leaders including from U.S. Congress, U.S. Senate, Pentagon. Having Pioneered Digital Transformation & Digital Disruption Spanning Silicon Valley, Wall Street, Pentagon, and Worldwide Organizations C4I-Cyber™ Leads USA and the World Beyond AI-Supremacy and Quantum-Supremacy to C2 Command & Control Supremacy. C4I-Cyber.com: Command & Controls Survival & Sustainability in Post-COVID19 World. C4I-Cyber™ leads USA and the World beyond AI-Supremacy and Quantum-Supremacy to Command & Control C2 Supremacy.

Archegos #MarginCall Fallout: How Zero #Interest #Rates Crash #Markets:” “Princeton University Presentation: . . .

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Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A6783604956080566272

Archegos #MarginCall Fallout: How Zero #Interest #Rates Crash #Markets:
Princeton University Presentation: #FinTech Beyond #ZIRP #NIRP:
https://lnkd.in/euWCMmX:
Beyond #ModelRiskManagement to #ModelRiskArbitrage:
#Counterparty #CreditRisk #Leverage #ZeroRates
Archegos fallout has turned the spotlight on #primebrokers, lucrative sections of #investmentbanking divisions that lend cash and securities to investment firms and help them process trades. Hwang amassed relationships with several prime brokers despite receiving a 4-yr trading ban in Hong Kong and paid $44m in fines to US regulators to settle insider trading charges. The six banks competed to extend more than $50bn to Archegos. Executives from at least two of the six banks are investigating whether Hwang deliberately misled them or withheld vital information about mirror positions he had built up at rival banks. Such replicated positions would magnify the risks on each of the trades, making a bank less likely to extend so much credit against them: https://lnkd.in/g2F8CfN : Latest https://lnkd.in/g5HirHn .

#CreditMetrics #Methodology #Credit #ValueAtRisk #Credit #VaR): https://lnkd.in/egFwe88: Latest R&D Expert #Papers & #Presentations on #Quantitative #Finance #Trading #HedgeFund #RiskManagement:
https://lnkd.in/gFn4Vm2

Archegos #MarginCall Fallout: How Zero #Interest #Rates Crash #Markets: | Dr. Yogesh Malhotra
Archegos #MarginCall Fallout: How Zero #Interest #Rates Crash #Markets: | Dr. Yogesh Malhotra
Archegos #MarginCall Fallout: How Zero #Interest #Rates Crash #Markets: Princeton University Presentation: #FinTech Beyond #ZIRP #NIRP: https://lnkd.in/euWCMmX: Beyond #ModelRiskManagement to #ModelRiskArbitrage: #Counterparty #CreditRisk #Leverage #ZeroRates Archegos fallout has turned the spotlight on #primebrokers, lucrative sections of #investmentbanking divisions that lend cash and securities to investment firms and help them process trades. Hwang amassed relationships with several prime brokers despite receiving a 4-yr trading ban in Hong Kong and paid $44m in fines to US regulators to settle insider trading charges. The six banks competed to extend more than $50bn to Archegos. Executives from at least two of the six banks are investigating whether Hwang deliberately misled them or withheld vital information about mirror positions he had built up at rival banks. Such replicated positions would magnify the risks on each of the trades, making a bank less likely to extend so much credit against them: https://lnkd.in/g2F8CfN : Latest https://lnkd.in/g5HirHn . #CreditMetrics #Methodology #Credit #ValueAtRisk #Credit #VaR): https://lnkd.in/egFwe88: Latest R&D Expert #Papers & #Presentations on #Quantitative #Finance #Trading #HedgeFund #RiskManagement: https://lnkd.in/gFn4Vm2
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Global Post AI-Quantum Finance & Trading Networks Pioneer Dr.-Eng.-Prof. Yogesh Malhotra is the “Singular Post AI-Quantum Pioneer” identified by Grok AI with R&D impact recognized among Artificial Intelligence (AI) and Quantitative Finance Nobel Laureates. As MIT-Princeton AI-ML-Cyber-Crypto-Quantum Finance & Trading and FinTech-Crypto Faculty-Industry Expert, and U.S. and Global Hedge Funds Advisory & Venture Capital CEO-CTO Teams Mentor, he has pioneered Silicon Valley-Wall Street-Pentagon Digital CEO-CTO Practices, Technologies, and Networks from world’s first-foremost-largest Global Digital Transformation Networks to New York State IDEA Award recognized Pentagon-USAF MVP Global Post AI-Quantum Networks pioneering Future of Finance and Trading practices as Trillion-Dollar Wall Street Hedge Funds and Investment Banks leader.