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AIMLExchange.com: We Create the Digital Future™: BRINT.com: From Future of Finance™ to Future of Defense™: C4I-Cyber.com: Because the Future of the World Depends Upon It™: MIT-Princeton-Silicon Valley-Wall Street-Pentagon-Global Digital CEO-CIO-CTO-CFO-CRO-CxO Practices Pioneer: Post-Doc AI-Quant-Cyber-Crypto-Quantum-Risk-Computing-Networks-Engineering Experts: R&D Impact Among AI-Quant-Finance Nobel Laureates: Artificial Intelligence-Machine Learning-Deep Learning-Natural Language Processing-Robotic Process Automation-Quantitative-Cybersecurity-Cryptography-Quantum-Blockchain-Cloud-FinTech-Risk-Computing-Network-Engineering-Faculty-Industry Experts-Subject Matter Experts: AI-ML-DL-NLP-RPA-Quant-Cyber-Crypto-Quantum-Blockchain-Cloud-FinTech-Risk-Computing-Telecom-Network-Engineering SME: BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™. : BRINT.com: We Lead and Advise Global CEO-CxO Teams Saving Global CEO-CxO Teams 90% Time & Cost Building Agile and Resilient Enterprises, Systems, Technologies. We Enable Global Digital CEO-CxO Teams by 'accelerating business technology performance' and 'engineering risk resilience' in Knowing-Building-Monetizing™ Hi-Tech Digital Practices, Strategies, Technologies, Architectures, Teams, Networks, and Ventures. Our current Hi-Tech focus spans Artificial Intelligence (AI), Machine Learning (ML), Deep Learning (DL), Natural Language Processing (NLP), Robotic Process Automation (RPA), Data Science & Advanced Analytics, FinTech-Crypto, Computational Quantitative Finance & Trading, Blockchain and Cloud Computing, Cybersecurity & Cryptography, Penetration Testing & Ethical Hacking, Model Risk Management & Model Risk Arbitrage, Quantum Computing & Quantum Cryptography, Quantum Uncertainty & Time Space Complexity among other technology themes. Worldwide top leadership programs such as the Harvard MBA, world leaders such as Microsoft founder Bill Gates, Big-4 CxOs, and, CIOs of the US Army, US Navy, and US Air Force, and, the U.S. Joint Chiefs of Staff of the Department of Defense including U.S. National Heads of C4 Systems and National Defense University have adopted, applied, and recommended our digital ventures transforming global digital practices. AIMLExchange.com: We Create the Digital Future™: AIMLExchange™ Global Hi-Tech Digital CEOs-CxOs Network Platform: Building Resilient Digital AI-ML-DL, Cyber-Crypto, Quant-Quantum Computing for the Age of Uncertainty: We Enable Global Hi-Tech Digital CEO-CxO Teams by 'accelerating business performance' and 'minimizing execution risk' in Knowing-Building-Monetizing™ global Digital, AI, ML, Quant, Cyber, Crypto & Quantum Practices, Technologies, Teams & Ventures. 'Your Survival Network for The Brave New World Of Business'™ 'The best way to predict the future is to create it.' —Peter Drucker. We Create the Digital Future™ …Doing So Since Beginning of the World Wide Web. Join Us on LinkedIn! What Got AIMLExchange™ Started: 'Do Something Epic: Save the World™: Having led Silicon Valley 20-Years Ago, New York firm ups the Global Bar to Quantum. AIMLExchange™ Global Digital CEOs-CxOs Network™ Leading Global CxO Digital Transformation & Risk Management Practices for 3-Decades: Sample of our corporate and organizational clients and patrons: Banking-Finance-IT: Goldman Sachs, Google, HP, IBM, Intel, Microsoft, Wells Fargo Consulting Firms: Accenture, Ernst & Young, McKinsey, PriceWaterhouse Coopers; Healthcare: WHO, US Health & Human Services, UK Dept. of Health, European HMA; World Governments: Australia, Brazil, Canada, China, European Union, UK, USA; U.S. Defense: AFRL, Air Force, Army, CCRP, Comptroller, DISA, DoD, NASA, Navy; World Defense: Australia (Air Force), Canada (Defence R&D), UK (Ministry of Defence); Universities: Harvard, INSEAD, MIT, Princeton, Stanford, UC Berkeley, Wharton; Associations: AACSB, ABA, ACM, AICPA, AOM, APICS, ASTD, ISACA, IEEE, INFORMS. Global Business & IT Editorial Reviews as Industry Benchmark: Wall Street Journal, New York Times, Fortune, Fast Company, Forbes, Business Week, CIO, CIO Insight, Computerworld, Information Week, etc. 'The new business model of the Information Age, however, is marked by fundamental, not incremental, change. Businesses can't plan long-term; instead, they must shift to a more flexible anticipation-of-surprise model.' – CIO Magazine Interview, Dr. Yogesh Malhotra. 'Obsolete what you know before others obsolete it and profit by creating the challenges and opportunities others haven't even thought about…' – Inc. Magazine Interview, Dr. Yogesh Malhotra. 'Yogesh Malhotra says his vision is to fill the gaps between business and technology, data and knowledge, and, theory and practice…' – Fortune Magazine Interview, Dr. Yogesh Malhotra. 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.

#Energy #Trading Stressed by #Margin #Calls of $1.5 Trillion: #Exchange requirements to. . .

Comments Off on #Energy #Trading Stressed by #Margin #Calls of $1.5 Trillion: #Exchange requirements to. . .08

Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A6973036720132894720

#Energy #Trading Stressed by #Margin #Calls of $1.5 Trillion: #Exchange requirements to #secure #trades is sucking up #capital: #Governments under pressure to provide market with #liquidity:
https://lnkd.in/dRsQZYUd:
#European #energy #trading is being strained by #margincalls of at least $1.5 #trillion, putting pressure on #governments to provide more #liquidity #buffers. Aside from fanning #inflation, the #biggest #energy #crisis in decades is sucking up #capital to #guarantee trades amid wild price swings. That’s pushing #EuropeanUnion officials to intervene to prevent energy markets from stalling, while governments across the region are stepping in to backstop struggling #utilities. #Finland has warned of a #LehmanBrothers moment, with #power #companies facing sudden #cash #shortages. 

“#Liquidity support is going to be needed… The issue is focused on #derivatives #trading, while the #physical #market is functioning, he said, adding that the energy company’s estimate for $1.5 trillion to prop up so-called #paper #trading is “conservative.” Many companies are finding it increasingly difficult to manage #margincalls, an #exchange requirement for extra #collateral to #guarantee #trading positions when prices rise. That’s forcing #utilities to secure multi-#billion euro #credit #lines, while rising #interest #rates add to #costs.

When #Extreme #Risks #Cascade Through #Global #Networks:
#ExtremeEvents #BlackSwans #Global #Financial #Systems:
AIMLExchange.com : BRINT.com : C4I-Cyber.com: YogeshMalhotra.com

FutureOfFinance.org (1993-Future):

#ArtificialIntelligence #MachineLearning #DataScience #Analytics #Cybersecurity #Cryptography #ComputationalFinance #Trading #RiskModels #NetworkRisk #FinancialMarkets #Markets #Exchanges
SSRN 98 Top-10 R&D Rankings: Top 1% Authors: https://lnkd.in/gFn4Vm2

National Association of Insurance Commissioners (NAIC) Expert Paper: https://lnkd.in/gyQSx6n

Post-Doc Thesis: #Cyber-#Network-#Finance-#Market-#Risks-#Models 2015:
#FutureOfFinance, #FutureOfRisk, #FutureOfQuant:
#Risk, #Uncertainty, #Profit for #Cyber #Networks Era:
#Model #RiskManagement of #Network-#Insurance #Models using #Quantitative #Finance & #AdvancedAnalytics https://lnkd.in/gyQSx6n

Leading Global #RiskManagement Practices for 30-Years:
#FutureOfRisk is [Already] #Quantum, Are You Prepared?: https://lnkd.in/dJACCYBK :

#JPMorgan J.P. Morgan: World HQ, 270 Park Ave: #GLOBAL #FINANCE #LIQUIDITYRISK REVISITED: https://lnkd.in/d7iRaZyM

#FinTech #Risk #Metaverse: #Fragile #Digital #Cyber #Crypto #Finance #Markets #Enterprises: https://lnkd.in/dFFKwJ3S

Amazon Web Services (AWS) Partner: CEO & Boards Guidance: #NetworkCentric #Systems & #Models: #NewYorkState: https://lnkd.in/esk8PEp

Princeton University: ModelRiskArbitrage.com .

Massachusetts Institute of Technology: https://lnkd.in/eknKzm5

Goldman Sachs: https://lnkd.in/gUhea7b

Global Risk Management Network, LLC: Future of AI-Computer Science-Data Science-Finance Are All Here

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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.