Princeton AI-ML-DL-GAN-Quant-Cyber-Crypto-Quantum Computing & Risk Management Presentations:
Beyond Risk Modeling to Uncertainty Management

AI-ML Risk Management Analytics beyond Prediction to 'Anticipation of Surprise'™

Latest Research: AI & Machine Learning for Risk & Uncertainty Management
AI-Algorithms-Machine Learning: 120+ SSRN Top-10 Rankings, Top-1% Authors
Princeton University Presentations Pioneering Model Risk Arbitrage

CIO Magazine      Fortune Magazine      Inc. Magazine

Frank Knight in Risk, Uncertainty & Profit

'"It is this true uncertainty, and not risk, as has been argued, which forms the basis of a valid theory of profit and accounts for the divergence between actual and theoretical competition... It is a world of change in which we live, and a world of uncertainty...If we are to understand the workings of the economic system we must examine the meaning and significance of uncertainty; and to this end some inquiry into the nature and function of knowledge itself is necessary."


 

Princeton University MIT Sloan School of Management Artificial Intelligence (AI) & Machine Learning Management and LeadershipExecutive Education MIT Computer Science & ArtificialIntelligence Laboratory CSAIL Artificial Intelligence (AI) & Machine Learning Management and LeadershipExecutive Education
'Knight Reconsidered':
Risk, Uncertainty, & Profit
for the Cyber Era


CIO Magazine      Risk, Uncertainty, and Profit: Frank Knight

“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.”
-- Yogesh Malhotra, CIO Magazine, 1999.
[Decade later, Wall Street CFOs know so.]

 

 

*Goldman Sachs: How to Anticipate Risk?
25 Years: Model Risk Management Program

"The future is moving so quickly that you can’t anticipate it… We have put a tremendous emphasis on quick response instead of planning. We will continue to be surprised, but we won't be surprised that we are surprised. We will anticipate the surprise."

Yogesh Malhotra says his vision is to fill the gaps between business and technology, data and knowledge, and, theory and practice...” -- in Fortune Interview, June 1998.


"KM is obsoleting what you know before others obsolete it and profit by creating the challenges and opportunities others haven't even thought about” - Dr. Yogesh Malhotra, in Inc. Technology Interview, 1999"
- U.S. Office of the Under Secretary of Defense (Comptroller) &
Defense Information Systems Agency (DISA)
.

 

Princeton University Wall Street Quants Leader: Princeton Quant Finance & Trading FinTech-Crypto Presentations
MIT AI-ML Faculty-SME: MIT AI-Machine Learning-Deep Learning-Natural Language Processing-Robotic Process Automation Executive Guide

2016 Princeton Quant Trading Conference    /MITSloan&CSAILAIMachineLearningExecutiveGuide

 

2018 Princeton FinTech & Quant Conference   2016 Princeton Quant Trading Conference

2016 New York State CyberSecurity Conference 2015 Princeton Quant Trading Conference

 

Download Research: The Model Risk Management Research Program (1993-Current):
Artificial Intelligence, Algorithms, Machine Learning, Deep Learning:
Risk Management Analytics beyond 'Prediction' to 'Anticipation of Surprise'™


Model Risk Management program that anticipated needs of OCC and Wall Street CROs to “anticipate risk” over a decade before they said we must anticipate risk: with research advancing execution of Model Risk Management (see, e.g., US Fed & OCC SR11-7 & OCC2011-12) such as 'anticipation of risks' by 'effective challenge of models'.


120+ SSRN Top-10 Research Rankings: Top-1 % SSRN Authors:
Artificial Intelligence, Algorithms, Machine Learning, Deep Learning:
Recent Research Papers, Expert Papers, Keynotes, and Presentations
.
Capital Markets, Computational Techniques, Corporate Governance, Cyberlaw, Decision-Making under Risk & Uncertainty, Econometric & Statistical Methods, Econometric Modeling, Econometrics, Hedging & Derivatives, Information Systems & Economics, Mathematical Methods & Programming, Microeconomics, Operations Research, Risk Management, Risk Management Controls, Risk Modeling, Stochastic Models, Systemic Risk, Uncertainty & Risk Modeling, and, VaR Value-at-Risk.

2017-2018 MIT AI-Machine Learning Executive Guide including RPA:
Crypto-Quantum-FinTech: Machine Learning-Internet of Things:
Cyber-Finance-Trust: Offensive Cybersecurity and Model Risk Arbitrage

2018Princeton FinTech & Quant Conference, 2018, April 21 .

2018 Princeton Quant Trading Conference: Post-FinTech Model Risk Arbitrage :
Crypto-Quantum-FinTech: Machine Learning-Internet of Things:
Cyber-Finance-Trust: Offensive Cybersecurity and Model Risk Arbitrage

2018Princeton FinTech & Quant Conference, 2018, April 21 .
Sponsored by Princeton University, SIG.

2016 Princeton Quant Trading Conference: Post-FinTech Model Risk Arbitrage :
Crypto-Quantum-FinTech: Machine Learning-Internet of Things:
Cyber-Finance-Trust: Offensive Cybersecurity and Model Risk Arbitrage

2016 Princeton Quant Trading Conference, 2016, April 16 .
Sponsored by Princeton University, Goldman Sachs, Citadel.

2015 Princeton Quant Trading Conference: Post-HFT Model Risk Management:
Cyber-Quantum-FinTech: Machine Learning, Bayesian Inference, Quantum Crypto
Cyber-Finance-Trust: Defensive Cybersecurity and Model Risk Management
2015 Princeton Quant Trading Conference, 2015, April 04.
Sponsored by Princeton University Bendheim Center & ORFE, Citadel, KCG.

Model Risk Management and Model Risk Arbitrage for Quantitative Finance & Cyber Risk Insurance:
- Risk, Uncertainty, and, Profit for the Cyber Era: 'Knight Reconsidered' and 'Knight Reconsidered Again'
Post-2008 & Post-Cyber Quantitative Finance Model Risk Management Post Doc Research, 2015-2016.

‘Bayesian vs. VaR’ to Model Risk Management for Multi-Asset Portfolios
Advanced Practice beyond MIT Sloan Management Review's Post-Crisis 'MRM Dilemma', 2014 Dec.

Markov Chain Monte Carlo Models for High-Dimension Stochastics
Advanced Statistical Computing Algorithms for Model Risk Management of Systemic Risks, 2014 May.

Cybersecurity & Cyber-Finance Risk Management: Understanding Vulnerabilities, Threats, & Risk Mitigation
CSO-CxO Plenary Keynote, National Cybersecurity Summit, Virginia, 2015 Sep.

Bridging Networks, Systems, and, Controls Frameworks for Cybersecurity Standards Development 
New York Cyber Security and Engineering Technology Association (NYSETA) Conference, 2015 Oct.

Quantitative Modeling of Trust Protocols for Mobile Wireless Networks
Quantitative Models of Trust Frameworks for Mobile Wi-Fi Social Networks, 2014 Dec.

Penetration Testing Frameworks for Stress Testing Banking VoIP Networks
Stress Testing Frameworks for Emerging Quantitative Finance Cyber Risk Concerns, 2014 May.

Hong Kong Institute of CPAs Interview on the Future of Bitcoin
Preceded Multiple Predicted Global Regulatory Developments on Bitcoin, 2014 Jan.

Bitcoin Protocol, ‘Cryptographic Proof’, &, Transaction Block Chain
First Technical Research Report on Bitcoin's Cryptographic ‘Proof of Work’, 2013 Dec.

Number Field Sieve Cryptanalysis Algorithms for Breaking Encryption
Preceded Google's Public Announcement of Switch from 1024- to 2048-bit RSA, 2013 May.

JP Morgan Multi-Asset Portfolio Liquidity Assessment Framework
Presentation to JP Morgan Senior Leaders, Managing Directors, Portfolio Managers, 2012 Jun .

Measuring Financial Risks with Improved Alternatives Beyond VaR
Preceded Risk Magazine Report about Basel Moving Beyond VaR, 2012 Jan.

AACSB Reports Impact of Research on Model Risk Management Practices
AACSB International, 2008 Feb.

Structural Equation Models of Digital Consumer Behavior
JMIS, Ranked among Top-2 Peer Reviewed Academic Research Journals, 2008.

Interview: World's Leading Management Thinkers on Corporate Strategy
Business Standard (India), 2007 Jan.

Systems & Decision Models for Black Swans in Wicked Environments
Computer Society of India Communications: Invited Reprint of 1997 ACIS Article, 2006 Jul.

UK Management Press: IT & Knowledge Management Pioneer Interview
Emerald Group Publishing, UK Management Publisher, 2005.

Designing Real Time Enterprise Decision Models & Business Processes
Journal of Knowledge Management, 2005 Apr .

Multivariate Regression Models of Digital Consumer Behaviors
JMIS, Ranked among Top-2 Peer Reviewed Academic Research Journals, 2005.

Why Knowledge Management Systems Fail? Why Models Fail?
American Society for Information Science and Technology, 2004.

Modeling ‘Human Factors’ Seen in Model Risk Management Guidance
Communications of the ACM, Association for Computing Machinery (ACM), 2004.

PCA Models of Consumer Behavior for CRM Process Automation
Americas Conference In Information Systems, 2004 Aug .

CIO Insight Interview: Next Gen Enterprise Risk Management Systems
CIO Insight, 2004 Jul.

‘Effective Challenge of Models’, ‘Professional Skepticism’ & ‘Human Factor’
CIO Insight: The Original Interview Focused on Model Risk Management, 2004 Jul.

United Nations Global Economists Expert Panel Modeling Expert Paper
United Nations, 2003 Sep.

United Nations Global Economists Expert Panel Modeling Expert Keynote
United Nations, 2003 Sep.

Europe Interview: Systems and Models for Black Swans & Extreme Events
Business Management Europe, 2003 Sep.

Asia Interview: Systems and Models for Black Swans & Extreme Events
Business Management Europe, 2003 Sep.

Regression Models of Motivation & Commitment in Knowledge Work
IEEE, 2003 Jan.

Designing Digital Exchanges, Social Networks, & Electronic Communities
Information Strategy: The Executive's Journal, 2002.

Designing Systems for the Digital World of Black Swans & Extreme Events
United Nations - UNESCO Encyclopedia of Life Support Systems (EOLSS), 2002.

When Best [Practices] Becomes Worst: On Managing Model Risk
Momentum: The Quality Magazine of Australasia [Quality Society of Australasia], 2002 Sep.

Risk Management and Controls for Emerging Business Environments
Knowledge Management, 2001 Jul.

Intel Expert Paper: Enabling Next Generation Digital ERM Architectures
Intel Corporation, 2001 Jul.

Machine Learning vs. Human Factor for “Effective Challenge of Models”
Expert Systems with Applications Journal, 2001 Jan.: Top Ranked Research Paper

Risk Management and Controls for Digital Business Model Innovation
Knowledge Management and Business Model Innovation, 2001.

BOOK: Knowledge Management and Business Model Innovation
Genesis of Knowledge Management for Business Model Innovation, 2000.

Modeling & Measuring Digital Assets & Capital for Knowledge Economies
Journal of Global Information Management, 2000 Sep.

Designing Digital Enterprises with Insourcing, Outsourcing, Self-Sourcing
Information and Management, 2000.

Advancing Digital e-Business Information Strategy to "Internet Time"
Information Strategy: The Executive’s Journal, 2000.

Innovative 'Loose-Tight' Systems for Agile Digital Business Models
Information Resources Management Journal, 2000 Mar.

Preventing Model Risks in Digital Business Models & Decision Models
Knowledge Management for the Information Professional, 2000.

BOOK: Knowledge Management and Virtual Organizations
Genesis of Knowledge Management for Virtual Organizations, 2000.


Modeling How Human Information-Processing Guides Meaning & Behavior
Journal of High Technology Management Research, 1999 Oct .


CIO Magazine Interview: Does KM=IT? Does 'Reality' = 'Model'?
CIO Magazine, 1999 Sep.


Advancing Beyond Model Risks in Knowledge Management Systems
Knowledge Management (UK), 1999 Mar.


Multivariate Regression Models of Social Influences in Social Networks
IEEE, 1999 Jan.


Systems & Decision Models for Black Swans in Wicked Environments
Americas Conference in Information Systems, 1997 Aug .


Academy of Management Best Reviewer Award: Quantitative Analytics
100+ Quantitative Statistical Modeling Reviews for 40+ Research Publishers.


National Science Foundation Cybercomputing-Cybersecurity Expert Panels
32 National Science Foundation Computer Scientists SBIR/STTR Expert Panels.


Google Scholar: Decision Models, Risk Models, Uncertainty Management
20-Year Research Program: Global Impact on Worldwide Firms & Governments.


Other Computational Quantitative Finance & Risk Analytics Publications
1993-Current .

Other Computational Quantitative Finance & Risk Analytics Projects


MIT-Princeton-Silicon Valley-Wall Street-Global Digital Pioneer
Building Future of Cloud Computing Networks & Infrastructure
As Code, MLOps, DevSecOps: New York-USA-Worldwide

Dr. Yogesh Malhotra: "We create the Digital Future™"
AWS Partner & Network-Centric Computing Pioneer:
30-Year AI-Agility & Cybersecurity-Resiliency Leader:
Cloud Computing CEOs-CTOs-CIOs-CFOs-CxOs Guide

AWS-Partner_WellArchitected_MITPrinceton_AI_ML_Cyber-Crypto-Quantum_CISSP_CISA_CEH

AWS-Partner_WellArchitected_MITPrinceton_AI_ML_Cyber-Crypto-Quantum_CISSP_CISA_CEH
Amazon AWS Accredited-Certified AWS Partner:
MIT-Princeton AI-Quant-Cyber-Crypto-Quantum Faculty-SME
Silicon Valley-Wall Street-Pentagon-Global Digital Pioneer


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Global Risk Management Network, LLC, New York, USA

AACSB & ASIS&T: Real Impact of Research Among AI & Quant Nobel Laureates:
Silicon Valley-Wall Street-Pentagon-Global Digital Pioneer R&D Leading Worldwide Practices

SSRN: 88 Top-10 Research Rankings: Top-1% Authors:
Algorithms, Models, AI, Machine Learning, Deep Learning, Network Security,
AI-ML-DL, Quant, Cyber, Crypto, Quantum, Risk, Cloud Computing
:
Computer Science, Telecom, Banking & Finance, Healthcare, Defense & Space

Recent Hi-Tech R&D Ventures, Industry Presentations and Expert Papers

*Pentagon Joint Chiefs: C4I-Cyber™: Beyond AI-Quantum Supremacy: Command-Control Supremacy™.
*US Air Force: AIMLExchange™: Invited Interviews: Top USAF Chief Scientist Pentagon Role.
*GIBC Digital Welcomes Leading Machine Learning & AI Expert to Lead $Billion AI-ML Data Center.
*Block Chain-Cloud Computing Pioneer: AI-Crypto Expert On Asia-Australia CEO Global Road Shows.
*MIT Computer Science & AI Lab AI-ML Executive Guide: MIT-Princeton AI-Quantum Faculty-SME.
*Princeton University Quant Trading-FinTech Crypto Presentations: Sponsors: Goldman Sachs, Citadel.

*2021 R&D Leading Worldwide Digital Practices: AI-ML-DL-Cyber-Crypto-Quantum-Risk-Computing
*2021 Joint Chiefs Of Staff: Beyond ABMS JADC2 to Quantum Uncertainty and Time-Space Complexity
*2020 Joint Chiefs Of Staff: AI-Quantum Autonomy in Space: Quantum PhD-Engineers Expert Keynote
*2021 Silicon Valley-Wall Street-Pentagon Digital Pioneer: Digital Startups to Trillion Dollar Enterprises
*2020 Making Quantum Computing Real for JADC2 With Qiskit: Quantum Communication & Networking
*2020 Beyond Data Protection to Command and Control (C2) Sustainability: U.S. Data Protection Act
*2019 Innovation Community (UK): Dr. Yogesh Malhotra: Future of AI-ML - Data Science, BlockChain
*2019 Journal of Financial Transformation: Capital Markets-Risks: AI Augmentation-Risk Management.
*2019 New York State Cyber Security Conference: AI-ML-GANs-DeepFakes: Cyber Risk of Deep Fakes.
*2016 New York State Cyber Security Conference: Beyond Predictive to Anticipatory Risk Analytics.
*2018 CFA Society Keynote: JP Morgan-Goldman Sachs Cases: Model Risk Management AutoML.
*2018 AFCEA C4I Cyber Conference: AI-ML-Cybersecurity Risk & Uncertainty Management Controls.
*2018 MIT Sloan-Computer Sc. & AI Lab AI-ML Executive Guide including RPA & Cognitive Automation
*2018 Princeton FinTech & Quant Conference: Invited Research Presentation: AI-ML-DL MRM.
*2016 Princeton Quant Trading Presentation: Beyond Model Risk Management to Model Risk Arbitrage.
*2015 Princeton Quant Presentation: Future of Finance Beyond 'Flash Boys': Managing Uncertainty.
*2018 Journal of Operational Risk: Toward 'Cyber-Finance’ Cyber Risk Management Frameworks.
*2017 National Association of Insurance Commissioners, Cyber Risk Insurance beyond VaR Models.
*2017 IUP Journal of Computer Sciences, April, Quantitative Modeling of Trust Management Protocols.
*Stress Testing for Cyber Risks: Cyber Risk Insurance Models beyond VaR: Risk, Uncertainty, & Profit.
*Integrated Enterprise Risk Management, Model Risk Management & Cyber-Finance Risk Management.
*Bridging Networks, Systems, Controls Frameworks: Cybersecurity Curricula & Standards Development.
*Advancing Cognitive Analytics Using Quantum Computing for Next Generation Encryption.
*Invited Princeton Quant Trading Presentations: 'Rethinking Finance' for Global Networked DeFi.
*Cybersecurity & Cyber-Finance Risk Management: Strategies, Tactics, Operations, Intelligence.

*Risk Management Framework: Penetration Testing: Banking-Finance Network VoIP Protocols.
*CyberFinance: Cybersecurity Risk Analytics Must Evolve to Survive Emerging Cyber Financial Threats.
*Beyond 'Bayesian vs. VaR' Dilemma: Managing Risk After Risk Management Failed for Hedge Funds.
*Measuring & Managing Financial Risks with Improved Alternatives Beyond Value-at-Risk (VaR).

*Markov Chain Monte Carlo Models for High-Dimensionality Complex Network Security Problems.
*Risk, Uncertainty, Profit: 'Knight Reconsidered': Model Risk Management in Cyber Risk Insurance.
*Cyber-Finance Risk Management: Strategies, Tactics, Operations, Intelligence: ERM to MRM.
*Number Field Sieve Cryptanalytic Algorithms for Efficient Prime Factorization on Composites.
*Bitcoin & Statistical Probabilistic Quant Methods: Financial Regulation: Hong Kong CPAs.
*Bitcoin Protocol & Block Chain: Model of 'Cryptographic Proof' Crypto-Currency Payment Systems.
*2015-2022 88 SSRN Top-10 Rankings: AI-ML-Quant-Cyber-Crypto-Quantum-Risk Computing.
*2008 AACSB International Impact of Research Report: Among Finance Nobel Laureates Black-Scholes

Top Wall Street Investment Banks Quantitative Finance Projects & FinTech Ventures

US Air Force HQ AI-Machine Learning Commercial Exchange: Pioneering AGI To Save the World
AFRL Commercialization Academy: Building the Future of AGI: Griffiss Cyberspace & Drone™.
MIT Computer Science & AI Lab AI-Machine Learning Executive Guide: AI, ML, DL, NLP, RPA.
Princeton: Future of Finance: 'Rethinking Finance' for Era of Global Networked Digital Finance.

Journal of Financial Transformation:Capital Markets: AI Augmentation Cyber Risk Management.
New York State Cyber Security Conference: AI-ML-GANs-DeepFakes: Cyber Risk of Deep Fakes.
CFA Society Keynote: JP Morgan-Goldman Sachs Practices: Model Risk Management with AutoML.
AFCEA C4I Cyber Conference: AI-ML-Cybersecurity Risk & Uncertainty Management Controls.
MIT Sloan-Computer Sc. & AI Lab AI-ML Executive Guide including RPA & Cognitive Automation
Princeton FinTech Quant Conference: Research Presentation: AI-ML-Deep Learning MRM.
Journal of Operational Risk: 'Cyber-Finance’ Cyber Risk Management Frameworks of Practice.
National Association of Insurance Commissioners: Expert Paper: Cyber Risk Insurance Modeling
Princeton Quant Trading Presentation: Beyond Model Risk Management to Model Risk Arbitrage.
Princeton Quant Trading Presentation: Future of Finance Beyond 'Flash Boys': Uncertainty.
Quantitative Finance Risk Analytics Modeling Wall Street Investment Banks & VC Projects
Model Risk Management: Risk Management Analytics from 'Prediction' to 'Anticipation of Risk'
Quantitative Finance Risk Analytics, Econometric Analytics, Numerical Programming Models
Quantitative Finance Model Risk Management for Systemic-Tail Risks in Cyber Risk Insurance
JP Morgan Portfolio Optimization, VaR & Stress Testing: 17-Asset Class Portfolio
JP Morgan Portfolio Liquidity Risk Modeling Framework for $500-600Bn Portfolio
Bayesian VaR Beyond Value-At-Risk (VaR) Model Risks Exposed by Global Financial Crisis
Goldman Sachs Alumnus Asset Manager Large-Scale Data High Freq Econometric Models
Quantitative Finance, Risk Modeling, Econometric Modeling, Numerical Programming
Technologies of Computational Quantitative Finance & Risk Analytics and Risk Management
Algorithms & Computational Finance: C++, SAS, Java, Machine Learning, Signal Processing
Cybersecurity, Financial Protocols & Networks Protocols Analysis, and, Penetration Testing
Impact: Quantitative Finance, Quantitative Risk Analytics & Risk Management Projects
Digital Social Enterprise Ventures Creating Trillion $ Practices for Hundreds of Millions

Named among FinTech Finance & IT Nobel laureates for Real World Impact of Research
FinTech Innovations: Model Risk Arbitrage, Open Systems Finance, Cyber Finance, Cyber Insurance
AACSB International Reports Impact of Research among Black-Scholes, Markowitz, Sharpe
Research Impact Recognized among Finance & Information Technology Nobel laureates
88 SSRN Top-10 Rankings: AI-Machine Learning; Cybersecurity; Computer Science, Quant Trading
FinTech Innovations: Model Risk Arbitrage, Cyber Finance, Cyber Risk Insurance Modeling
Computational Quantitative Finance Modeling & Risk Management Research Publications
Model Risk Management of Cyber Risk Insurance Models & Quantitative Finance Analytics
Thesis on Ongoing Convergence of Financial Risk Management & Cyber Risk Management
U.S. Federal Reserve & Office of the Comptroller of the Currency Model Risk Guidance
Bayesian VaR Beyond Value-At-Risk (VaR) Model Risks Exposed by Global Financial Crisis
Markov Chain Monte Carlo Models & Algorithms to Enable Bayesian Inference Modeling
OCC Notes Cybersecurity Risk & Cyber Attacks as Key Contributor to Banks' Financial Risk
Future of Bitcoin & Statistical Probabilistic Quantitative Methods: Global Financial Regulation
Models Validation Expert Panels: IT, Operations Research, Economics, Computer Science

Global, National, & Enterprise CxO Level FinTech-Cyber-Risk Analytics Ventures
CxO Think Tank that pioneered 'Digital' Management of Risk, Uncertainty, & Complexity
CxO Consulting: Global, National & Corporate Risk Management Practices Leadership
CxO Guidance: Cyber Defense & Finance-IT-Risk Management: Uncertainty & Risk
CxO Keynotes: Conference Board, Silicon Valley, UN, World Economy: Uncertainty & Risk
The Future of Finance Project Leading Quantitative Finance Practices at Elite Conferences
The Griffiss Cyberspace Cybersecurity Venture Spans Wall Street and Hi-Tech Research
UN Quantitative Economics Expert Paper & Keynote on Global Economists Expert Panel
National Science Foundation Cybersecurity & Cybercomputing National Expert Panels
Digital Social Enterprise Innovation Ventures Pioneering the Future of Risk and Quant
Global Footprint of Worldwide World-Leading CxO Risk Management Ventures & Practices