Source: https://www.linkedin.com/feed/update/urn%3Ali%3AugcPost%3A6877547687042945024
Why Banking & Finance-Hedge Funds Quant Finance-Trading Asset Management Methods, Models & Measures Need Revision: From Global Investment Bank Forex Arbitrage Trading Algorithms Strategy to FinTech Metaverse Future: https://lnkd.in/eahsVSYU:
Latest #HedgeFunds-#PrivateEquity-#VentureCapital #CEO-#CxO #Keynote: Dec. 6, 2021: https://lnkd.in/drkwCYmg:
The Evolution of #RiskManagement in a World of #Uncertainty
Fortune Interview: Yogesh Malhotra says his vision is to fill the gaps between #business and #technology, #data and #knowledge, and, #theory and #practice.
Inc. Magazine Technology Interview: “Obsolete what you know before others obsolete it to #profit by creating challenges and opportunities others haven’t thought about.”
#CIO #Magazine #Interview: “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.”
#Past #Data #Future #Decisions
#Prediction to #Anticipation of #Surprise
PROBLEM 1: #DATA: All Data is About the Past, All Decisions Are About the Future
SOLUTION: Advance Beyond Prediction to Anticipation of Surprise:
Pioneering #FutureOfFinance Since 1993: Goldman Sachs.
All #Models Wrong, All #Algorithms Use #Models
#Model #Risk #Management to #ModelRisk #Arbitrage
PROBLEM 2: #MODELS: All Models Are Wrong, Yet All Algorithms Use Models
SOLUTION: Use Model Risk Management and Model Risk Arbitrage:
#Princeton Princeton University #QuantFinance & #Trading, #FinTech-#Crypto R&D Presentations, Sponsors: Goldman Sachs, Citadel
PROBLEM 3: #ALGORITHMS: No Master Algorithm, Different Tribes: Different Masters
SOLUTION: Deploy Common Sense, Sense Making & Intuition as AI Doesn’t Have Any of Them
#MIT AI Faculty-SME: Beyond the #Master #Algorithm
#ArtificialIntelligence #MachineLearning #DeepLearning
#NaturalLanguageProcessing #NLP #RPA #Robotics
PROBLEM 4: #RISKS: Fragmented Risks Across Domain ‘Silos’ Result in Systemic Risks
SOLUTION: Manage Non-Normal, Non-Linear Risks & Uncertainty for Adversarial Uncertainty
#WallStreet #HedgeFunds #InvestmentBanks
J.P. Morgan Goldman Sachs Alumnus Firm
PROBLEM 5: #AI #SUPREMACY: AI Supremacy Is a Myth and So Is Quantum Supremacy
SOLUTION: Ensure Command-Control Supremacy for AI-Quantum Resilience-Sustainability.
The Joint Staff #USAF #USSF
#Quantum #Computing #C4I #Cyber #Crypto #EMS
#Metaverse #Time #Space #Uncertainty #Complexity
PROBLEM 6: #METAVERSE: Every Vendor Sells One’s Own Metaverse ‘Products’
SOLUTION: Build Your Metaverse to Manage Quantum Uncertainty & Time-Space Complexity.
Global Risk Management Network LLC: Silicon Valley-Wall Street-Pentagon-Global Digital CEOs Networks
AIMLExchange™: AIMLExchange.com:
We create the Digital Future™:
BRINT™: BRINT.com:
From Future of Finance to Future of FinTech™:
C4I-Cyber™: C4I-Cyber.com:
Because the Future of the World Depends Upon It™
