Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A6855952538190061568
Beyond Model Risk Management & Model Risk Arbitrage to Quantum Uncertainty and Time-Space Complexity in Quantitative Finance & Trading for Hedge Funds Risk Management: #Vilnius: #Lithuania: https://lnkd.in/epsEczPG :
#ArtificialIntelligence in #FinTech: #Finance #Technology #Engineering
3 #Key #Problems: #AI #Data #Model #Risk: #Models #Risks
#Algorithm #Algorithms #Control #Controls #Governance
• All #Data is About #Past… All #Decisions Are About #Future
• All #Models Are Wrong… All #AI #Algorithms Use #Models
• All #Risks Are Fragmented… #Success Depends On #RiskManagement
#FinTech #Crypto #HedgeFund #Risk #Modeling & #RiskManagement for the #Adversarial #Quantum #Uncertainty #Time #Space #Complexity #Era
Our #WallStreet #HedgeFunds #Practices #FinTech-#AI #Panel underscores 3 #Key #Problems and our resolutions for your #Successful #Performance in:
• #Assets Management
• #Investment Management
• #Portfolio Management
• #Pricing
• #Risk Management
• #Trading
• #Valuation, etc.
Dr. Yogesh Malhotra
In Marquis Who’s Who since 1999:
Who’s Who in America®,
Who’s Who in the World®,
Who’s Who in Finance & Industry®,
Who’s Who in Science & Engineering®
Founder, Global Risk Management Network LLC: Silicon Valley-Wall Street-Pentagon-Global Digital CEOs Networks
#Panel Fintech & AI:
Breaking Down #Finance #Verticals And In Search For New #Horizontals:
Beyond #ModelRiskManagement & #ModelRiskArbitrage to #Quantum #Uncertainty & #Time-#Space #Complexity in #Quantitative #Finance & #Trading for #Hedge #Funds #Risk #Management.
We coined #BizTech in early-1990s as #Digital #Pioneer.
As Founder of #NewYork AI-FinTech-Risk Management Pioneer Global Risk Management Network LLC & #MIT-#Princeton #AI-#FinTech industry expert, we advance AI-FinTech #Practices building upon #Digital #CEO #Networks leadership of global firms such as #GoldmanSachs, #WallStreet #HedgeFunds $1 Trillion AUM, #Big3 #Global #Banking #Finance #IT, #National #FinTech #transformation of #Government of #Switzerland, #Quant #Economist leadership of United Nations & #AI-#FinTech #Practices #Leadership of #associations #ACM, #CFA, #PRMIA, #NAIC…
Goldman Sachs J.P. Morgan: #Beyond #Prediction:
#AnticipationOfSurprise FutureOfFinance.org
Princeton University: #Beyond #ModelRisk ModelRiskArbitrage.com
ACM, Association for Computing Machinery
CFA Institute
PRMIA – Professional Risk Managers’ International Association
National Association of Insurance Commissioners (NAIC)
#Beyond #VaR #ValueAtRisk
#ModelRiskManagement #ModelRiskArbitrage:
MIT Computer Science and Artificial Intelligence Laboratory (CSAIL):
Beyond #AI to #QuantumMinds for #QuantumUncertainty:
FINTECH INN 21-22 October 2021, #Vilnius: ORGANIZED BY: #Lithuania Ministry of Economy & the Ministry of Science & Education: https://www.fintechinn.lt/
Global Risk Management Network LLC: Silicon Valley-Wall Street-Pentagon-Global Digital CEOs Networks:
AIMLExchange.com: BRINT.com: C4I-Cyber.com:
We Create the Digital Future™
#AI #FinTech #Expert #Panel Beyond Model Risk Management & Model Risk Arbitrage to Quantum Uncertainty and Time-Space Complexity in Quantitative Finance & Trading for Hedge Funds Risk Management:… | Dr. Yogesh Malhotra
#AI #FinTech #Expert #Panel Beyond Model Risk Management & Model Risk Arbitrage to Quantum Uncertainty and Time-Space Complexity in Quantitative Finance & Trading for Hedge Funds Risk Management:
#Vilnius:
#Lithuania:
https://lnkd.in/dQd7yjJP :
#ArtificialIntelligence in
#FinTech:
#Finance #Technology #Engineering
3
#Key #Problems:
#AI #Data #Model #Risk:
#Models #Risks
#Algorithm #Algorithms #Control #Controls #Governance
• All
#Data is About
#Past… All
#Decisions Are About
#Future
• All
#Models Are Wrong… All
#AI #Algorithms Use
#Models
• All
#Risks Are Fragmented…
#Success Depends On
#RiskManagement
#FinTech #Crypto #HedgeFund #Risk #Modeling &
#RiskManagement for the
#Adversarial #Quantum #Uncertainty #Time #Space #Complexity #Era
Our
#WallStreet #HedgeFunds #Practices #FinTech-#AI
#Panel underscores 3
#Key #Problems and our resolutions for your
#Successful #Performance in:
•
#Assets Management
•
#Investment Management
•
#Portfolio Management
•
#Pricing
•
#Risk Management
•
#Trading
•
#Valuation, etc.
Dr. Yogesh Malhotra
In Marquis Who's Who since 1999:
Who's Who in America®,
Who's Who in the World®,
Who's Who in Finance & Industry®,
Who's Who in Science & Engineering®
Founder, Global Risk Management Network LLC: Silicon Valley-Wall Street-Pentagon-Global Digital CEOs Networks
#AI #FinTech #Panel:
Beyond
#Finance #Verticals To New
#Horizontals:
#ModelRiskManagement &
#ModelRiskArbitrage
#Quantum #Uncertainty &
#Time-#Space
#Complexity in
#Quantitative #Finance &
#Trading for
#Hedge #Funds #Risk #Management.
We coined
#BizTech in early-1990s as
#Digital #Pioneer.
As Founder of
#NewYork AI-FinTech-Risk Management Pioneer Global Risk Management Network LLC &
#MIT-#Princeton
#AI-#FinTech industry expert, we advance AI-FinTech
#Practices building upon
#Digital #CEO #Networks leadership of global firms such as
#GoldmanSachs,
#WallStreet #HedgeFunds $1 Trillion AUM,
#Big3 #Global #Banking #Finance #IT,
#National #FinTech #transformation of
#Government of
#Switzerland,
#Quant #Economist leadership of United Nations &
#AI-#FinTech
#Practices #Leadership of
#associations #ACM,
#CFA,
#PRMIA,
#NAIC...
Goldman Sachs J.P. Morgan:
#Beyond #Prediction:
#AnticipationOfSurprise FutureOfFinance.org
Princeton University:
#Beyond #ModelRisk ModelRiskArbitrage.com
ACM, Association for Computing Machinery
CFA Institute
PRMIA - Professional Risk Managers' International Association
National Association of Insurance Commissioners (NAIC)
#Beyond #VaR #ValueAtRisk
#ModelRiskManagement #ModelRiskArbitrage:
MIT Computer Science and Artificial Intelligence Laboratory (CSAIL):
Beyond
#AI to
#QuantumMinds for
#QuantumUncertainty:
FINTECH INN 21-22 October 2021,
#Vilnius: ORGANIZED BY:
#Lithuania Ministry of Economy & the Ministry of Science & Education:
https://www.fintechinn.lt/
Global Risk Management Network LLC: Silicon Valley-Wall Street-Pentagon-Global Digital CEOs Networks:
AIMLExchange.com: BRINT.com: C4I-Cyber.com:
We Create the Digital Future™