Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A6838516102910365697
#HedgeFunds #Risks and #Vulnerabilities: Bloomberg LP: Attached is an excellent article on Factors Affecting Survival & Success of Hedge Funds: https://lnkd.in/esk8PEp:
https://lnkd.in/gT-pd2pK:
Over recent 25 post-WWW years, the nature and character of #risks for surviving and thriving for #HedgeFunds in era of unprecedented #uncertainty have changed: https://lnkd.in/gFn4Vm2: Our R&D leading and building #HedgeFund #Risk #Assessment, #Risk #Modeling & #Uncertainty #Management practices can help #HedgeFunds and other #Financial #Institutions cope with the latest AI-ML-DL-Quant-Cyber-Crypto-Quantum #Risks. Our related R&D and practices are ranked for global impact among #Finance #NobelLaureates such as #BlackScholes, #HarryMarkowitz, #WilliamSharpe as well as #ArtificialIntelligence #NobelLaureates such as #HerbertSimon.
Our latest R&D advances upon our #leadership of #WallStreet #HedgeFund firms with $1 Trillion AUM such as J.P. Morgan Private Bank followed by invited R&D presentations at Princeton University on #ModelRiskManagement and #ModelRiskArbitrage practices that we pioneered in recent years:
https://lnkd.in/guuxMKie.
That was followed by #QuantumUncertainty and #Time #Space #Complexity Practices we recently pioneered for advancing #JointChiefs The Joint Staff for #AI #ML #DL #Quant #Cyber #Crypto #Quantum #RiskManagement beyond #Command & #Control #C2 to #Adversarial #C2 as well as #CounterAdversarial #C2: https://lnkd.in/g8w6GH34.
Our above R&D advances #Banking & #Finance and #Hedge #Funds #Quant #Risk #Finance & #Trading and #AssetManagement practices beyond #RiskModeling to #Uncertainty #Management. Related #Statistical & #Probabilistic and #Quantitative #Methods, #Models and #Measures deployed in “legacy” #Statistical #Probabilistic and #AI #ML #DL #Quant #Cyber #Crypto #Quantum #Risk #Modeling and #Uncertainty #Management practices need to be consistently revised given mis-conceptualization mis-assessment & mis-measurement of #RealRisk as underscored by #FrankKnight, Founder of #Chicago #School of #Economics at University of Chicago:
Frank Knight in Risk, Uncertainty, & Profit: Source:
We create the Digital Future™: https://lnkd.in/esk8PEp:
Building the #FutureOfFinance #Finance #Technology #Risk for 3-Decades:
Brint.com – FinRM.com – AIMLExchange.com – C4I-Cyber.com .
#USAF #USSF United States Air Force-United States Space Force #QuantumUncertainty & #TimeSpace #Complexity Industry Pioneer: https://lnkd.in/esk8PEp:
AIMLExchange™ AIMLExchange.com: We create the Digital Future™:
C4I-Cyber™ C4I-Cyber.com: Because the Future of the World Depends Upon It™:
Top Digital CEOs-CxOs Network: Global Risk Management Network LLC: We Create the Digital Future™: AI-ML-Cyber-Crypto-Quantum-Risk-Computing: MIT-Princeton AI-FinTech-Quant-Cyber-Crypto-Quantum SME: We Create the Digital Future™: https://lnkd.in/esk8PEp