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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.

JP Morgan World HQ Presentation on Liquidity Risk. . .

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Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A6514819909430628353

JP Morgan World HQ Presentation on Liquidity Risk Modeling: https://lnkd.in/eugH8p8 and CFA Society Presentation: From Goldman Sachs to JP Morgan: https://lnkd.in/eECH92x ; Goldman Sachs alumnus Hedge Fund HFT Presentation: https://lnkd.in/ehRcPVV .

JP Morgan World HQ: A Framework of Liquidity Risk Assessment for JP Morgan Private Bank $500-$600 Billion Fund-of-Funds Multi-Asset Portfolio Construction & Optimization.: https://lnkd.in/eugH8p8 .

Related CFA Society Presentation: Advancing Hedge Funds Chief Investment Officer Practices: Model Risk Management with Auto Machine Learning: JP Morgan and Goldman Sachs Practices Case Studies: https://lnkd.in/eECH92x .

Related Guidance to a Goldman Sachs alumnus Hedge Fund with $400 Billion-$500 Billion AUM: Alpha Trading Strategies Analysis, Maximizing Alpha for Hedge Funds, and, High Frequency Econometrics for Analyzing Price Impact of Trades, Liquidity, and, Market Microstructure: https://lnkd.in/ehRcPVV .

#LiquidityRisk #MarketRisk #CreditRisk #RiskModeling #UncertaintyManagement #JPMorgan #GoldmanSachs #AutoMachineLearning #QuantFinance #QuantTrading #QuantitativeFinance #QuantitativeTrading #HedgeFunds #HighFrequency #Econometrics #MarketMicrostructure #VAR #ValueAtRisk #PortfolioRiskManagement #CFA #CFASociety

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What #AI-#Machines Can't Do: Humans Vs. AI: #MEANING,. . . Previous post
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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.