Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A6997960232094089216
#WSJ: How #FTX Went Bankrupt? Easy Money: How Deep Is the #Iceberg?
https://lnkd.in/gv2d8bHT
#EasyMoney #ZIRP #NIRP to #Fiscal-#Monetary #Tightening
#FTX #Fraud Worse than #Madoff, #Theranos: #Cryptocurrencies #Worth #Nothing: https://lnkd.in/g-Pqt-na
How #Deep Is the #Iceberg of #Risks: #RiskManagement: 10-10 #Foresight: Transitioning Beyond Last 10-Years to the Next 10-Years:
Bloomberg LP Easing #Rates Won’t Be Enough to Revive #BigTech: #Citigroup
https://lnkd.in/gwWheZcu
Given the lag in #Monetary #Policy decisions, the #Markets have yet to chart the related impact of reversal of the #EasyMoney #Policies built on Zero #InterestRate Policies (#ZIRP) and Negative #Interest #Rate Policies (#NIRP) Policies. Given the recent ongoing Unwinding of the $3 Trillion #Crypto #Markets that were the #HouseOfCards built upon #EasyMoney, #Crypto #Industry built upon #FreeMoney and #CashIsTrash is the first #Domino to fall. As the #SageOfOmaha once said: Only When the Tide Goes Down, You Can See Who Is Swimming Naked. So, as the Tide of #FreeMoney Unwinds and the U.S. and Global #Interest #Rates Start #Normalizing to what they represent as the #Rent of #RealMoney (as contrasted from #FakeMoney), one can start seeing beyond the #Tip of the #Iceberg of #Risks [ including the #Quadrillions in #Derivatives ] that is starting to become visible.
In the exponentially growing realms of the ‘invisible’ risks, those used to the pre-WWW era of ‘visible’ risks will be increasingly challenged to ‘see’ with their minds what they shall not be able to see with their eyes.:
https://lnkd.in/gcp_yHe :
#FutureOfRisk: We Pioneered Is Now #ISO #Standard:
Forthcoming Journal Paper:
https://lnkd.in/esk8PEp :
#FutureOfRISK is Already Quantum: Are You Prepared: https://lnkd.in/gdJPAsKb
Princeton University #Quant #Trading & #Finance-#FinTech-#Crypto Conferences: ModelRiskArbitrage.com :
Sponsors: Citadel, Goldman Sachs
Princeton Bendheim Center for Finance
Operations Research & Financial Engineering Department, Princeton University
Beyond #ModelRisk Management to #ModelRiskArbitrage for FinTech Era: How to Navigate ‘Uncertainty’: When ‘Models’ Are ‘Wrong’ And Knowledge’ ‘Imperfect’! Knight Reconsidered Again: #Risk, #Uncertainty & #Profit Beyond #ZIRP-#NIRP
https://lnkd.in/dJ-Gnxx
#FutureOfFinance Beyond #FlashBoys: #RiskModeling for Managing Uncertainty in an Increasingly #NonDeterministic Cyber World: Knight Reconsidered: Risk, Uncertainty & Profit for the #Cyber Era
https://lnkd.in/eyP9Npd
#AI, #MachineLearning & #DeepLearning #RiskManagement & #Controls: Beyond Deep Learning and #GAN’s: Model Risk Management in #AI-#ML-#DL: Princeton Presentations in AI-#ML-#DL-#Quant-#Cyber-#Crypto-#Quantum-#Risk-#Computing Risk Management & Control Systems
https://lnkd.in/e_7sqj4
Silicon Valley’s Next Big Thing™: CEO-CxO Know-Build-Monetize™ Networks: Join The CEO Metaverse™:
Global Risk Management Network, LLC: Future of AI-Computer Science-Data Science-Finance Are All Here