Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A6986061730523074560
How the Business of Wall Street Has Really Changed After the Crisis: : https://lnkd.in/eQc_gzw: https://lnkd.in/g7_YKe9g vs. https://lnkd.in/gMR596dj
#WallStreet #Financial #Crisis #Systemic #Networks #RiskManagement:
Business of the Wall Street has remained same if one looks from perspective of companies such as Goldman Sachs: FutureOfFinance.org .
#Financial #Markets #Microstructure
#EconomicHurricane #Compounding #EighthWonder
Even that has fundamentally changed with #ZIRP-#NIRP… https://lnkd.in/g4W-DZU6 in the last decade. Try #compounding [which #Einstein once called “eighth wonder of the world”] whatever #Financial #TimeSeries you may have with #Zero and #Negative #Interest #Rates and see where you get… that conundrum faced not only #WallStreet but whole global world of #Banking and #Finance few years ago… and the current global unwinding of #Finance and #Financial #Markets #Microstructure is just getting started to mitigate the related #Risk #Return implications that we have seen over the recent years: https://lnkd.in/gDVKsfU5.
#Financial #Markets & #Exchanges #Risk #Microstructure:
#Bayesian #VaR #Models beyond #VaR #Model #Risks
Exposed by the #GlobalFinancialCrisis:
https://lnkd.in/gkdGMPt8
#TempestInATeapot #VaR #Shock
We recently saw #JPMorgan’s Jamie Dimon portending the emerging global economic hurricane : in the above context: : https://lnkd.in/gDVKsfU5 … It has only been short of a decade when we had heard about the last tempest in a tea pot: https://lnkd.in/giy8BCe5 : when last #Credit #Derivatives unwinding occurred.
#FutureIsNotThePast #Models #ModelRiskManagement
It was in the above context, he had elaborated in the Congressional testimony of June 13, 2012: I’d just caution you that models are backward-looking. The future isn’t the past. His comments resonated with my interview of a decade prior published by the #CIO #Magazine, Sep. 15, 1999 & republished in #ITWorldCanada: https://lnkd.in/e7yRRZ6 advancing global #CEO #CIO #CTO thinking beyond #prediction based on #historical #data to #AnticipationOfSurprise as #FutureIsNotThePast:
#Research #Practices #Thought #Leadership: YogeshMalhotra.com:
SSRN https://lnkd.in/ec99Zkd
YouTube https://lnkd.in/gMR596dj
ModelRiskArbitrage.com
#Electromagnetic #Spectrum #Networks #Infrastructure
#Financial #Markets #Exchanges #Microstructure
#BlackHat #ModelRiskArbitrage #WhatEyesCantSee
#Princeton #Presentations https://lnkd.in/gcp_yHe
The story of latent #Fractures in #Networks underlying #Financial #Markets #Exchanges goes back to earlier era when GEN (Ret) Keith Alexander asked J.P. Morgan to handover #Data for #Safe #Custody to #National #Defense #Security: https://lnkd.in/giNV4GsM
How the Business of Wall Street Has Really Changed: https://lnkd.in/eQc_gzw
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