World Leading Hi-Tech Research Defining World Leading Risk Management & Risk Analytics Practices
Global Risk Management Network, LLC, 757 Warren Road, Cornell Business and Technology Park, Ithaca, NY 14852-4892, U.S.A.

*Projects *Goldman Sachs *JP Morgan *Wall Street Hedge Funds *Princeton Quant Trading Talk *Model Risk Management *SR11-7 & OCC2011-12
*Research *Future of Finance *Bayesian vs. VaR *Markov Chain Monte Carlo Models *Cyber Finance *Future of Risk *Cyber Risk *Bitcoin Protocol
Financial Risk Management and Global Risk Management Network. Business Technology, Finance and Risk  Research Portals

Latest Updates: Thursday, 25-Aug-2016 12:42:24 EDT

Financial Markets-Exchanges & Financial Risk Management

Financial Crisis Inquiry Report
Chapters: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22

* Financial Markets & Stock Markets News Research Center*
*
Finance, Accounting, and, Economics Research Center *
* A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z

* Financial Stocks Trading & Investing Research Center *
* A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z

* Systemic Risk Management Research Center WWWVL-KM*
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Market Indexes with Daily, Weekly, Monthly, Yearly Analysis *
*
Macroeconomics and Commodities Related Data and Charts *
*
Financial Markets Data, Articles, News, Video Reports *
*
Financial Markets Heat Maps, MacroMaps, Trading Data *
*
World Exchanges Data on Equities, Forex, and Commodities *
*
500+ Latest Finance-IT-Business Articles from Top Sources *

3600 Focus on Finance-IT-Risk Management Research

1st Quadrant. Financial Risk Management Research Centers
*
Finance, Accounting & Economics Research Center *
* A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z

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Financial Trading & Investing Research Center *
* A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z

2nd Quadrant. Systemic Risk Management Research Centers
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Systemic Risk Management Research Center*
* e-Business and Competitive Strategy Research Center*

3rd Quadrant. Enterprise Risk Management Research Centers
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e-Business & Competitive Strategy Research Center*
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e-Business & BizTech Management Research Center*
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Business Entrepreneurship & Management Research Center *

4th Quadrant. Operational Risk Management Research Centers
*
IT Security & Information Assurance Research Center*
* A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z
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Information Systems & Technology Research Center*
* A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z
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e-Business & BizTech Management Research Center*

Financial Intelligence Research Reports
on Everything You Need to Know
FinRM Research
*Type stock symbol, company name, or, keywords [Help]
aashik.com - dahej.com - ituse.com - kmbook.com - kmnetwork.com - moneysanta.com - quantumvar.com - quantumvar.net - quantumvar.org - riskportals.com - soorat.com - stocksresearcher.com - vidyalya.com - yogeshmalhotra.org



Working Knowledge: Think! Apply!
"There is nothing so practical as a good theory."
- Kurt Lewin
A Constuctivist Corollary
"There is nothing so practical as good practice of theory."
- Yogesh Malhotra

 
3600 Focus on Finance-IT-Risk Management Research
Financial Risk Management, Systemic Risk Management,
Enterprise Risk Management, Operational Risk Management

1st Quadrant. FINANCIAL Risk Management Centers

Finance & Accounting, Trading & Investing · Risk Management · Adjustable Rate Mortgage · Systemic Risk · Adverse Selection · Amortization · Arbitrage CDO · Asset Backed Commercial Paper · Asset Backed Securities (ABS) · Asset Originator · Basis Point · Basis Risk · Collateralized Bond Obligation (CBO) · Collateralized Debt Obligation (CDO) · Collateralized Loan Obligation (CLO) · Collateralized Mortgage Obligation (CMO) · Counterparty Risk · Credit Default Swap (CDS) · Dark Pool · Dark Liquidity · Credit Derivatives · Credit Risk · Default Risk · EURIBOR (Euro Interbank Offered Rate) · Event Risk · Extension Risk · Foreclosure · Hedge Fund · Interest Rate Swap · LIBOR (London Interbank Offered Rate) · Liquidity Risk · Loss Curve · Mark to Market · Monoline Insurer · Mortgage · Mortgage Backed Securities (MBS) · Negative Amortization · Overcollaterization · Portfolio Manager · Prepayment Risk · Primary Market · Private Equity · Reinvestment Risk · Reinvestment Risk · Reserve Ratio · Risk Asset Ratio · Secondary Market · Securitization · Special Purpose Vehicles (SPV) · Stress Testing · Structured Finance · Structured Investment Vehicle (SIV) · Structured Products · more..

2nd Quadrant. SYSTEMIC Risk Management Centers

  Risk Management · Competitive Strategy· e-Business · Intellectual Capital · Intangible Assets · Knowledge Capital · Learning Organizations · Organizational Learning · Systems Thinking · Chaos Theory · Systems Dynamics · Adaptive Systems · Complexity · Complex Systems · Emergence · Virtual Communities · Communities of Practice · Reflective Learning · Collaborative Learning · Collaborative Communication · Knowledge Portals · Creative Innovation · Critical Thinking · Critical Inquiry · Business Intelligence · Emotional Intelligence · Knowledge Creation · Rationality · Epistemology · Ontology · Brain and Mind · more..

3rd Quadrant. ENTERPRISE Risk Management Centers

Competitive Strategy· e-Business · Business Technology Management · Business & Entrepreneurship · Electronic Commerce · Electronic Business · Electronic Markets · Electronic Payments · Internet Regulation · Customer Relationship Management · Supply Chain Management · Enterprise Application Integration · Internet · Intranets · Extranets · Enterprise Portals · Enterprise Information Portals · Application Service Providers · Managed Service Providers · Web Marketing ·Internet Advertising ·Online Services · Internet Security ·Internet Privacy · Internet Law · Web Standards · Wireless Internet · Wireless Web · ERP · CRM · EAI · WAP · Linux · XML · UDDI · P2P · B2B · B2C · more..

4th Quadrant. OPERATIONAL Risk Management Centers

IT Security & Information Assurance · Information Technology · Business Technology Management· e-Business· Information Infrastructure· Intellectual Property· Information Assurance · Information Security · Information Privacy · Information Technology Security · Copyrights · Patents · Trade Marks · Small Business · Process Reengineering · Business Processes · Balanced Scorecard · Workflows · Benchmarking · Best Practices · Process Improvement · Six Sigma · Organizational Learning · Computer Supported Cooperative Work · Groupware · Enterprise Resource Planning · Virtual Organization · Virtual Corporation · Virtual Teams · Telework · Telecommuting · Virtual Office · Strategic Sourcing· Outsourcing · Business Intelligence · Data Management · Data Warehousing · Data Storage · Data Communications · Data Mining · OLTP · OLAP · more..

Digital Transformation & Advanced Analytics Projects Leading Global Firms & National Economies
line


Princeton University Invited FinTech Research Presentations on Model Risk Management
Pioneering 'Open Systems Finance', 'Model Risk Arbitrage', and, 'Cyber Finance'

2015 Princeton Quant Trading Conference
'Knight Reconsidered':
Future of Finance Beyond 'Flash Boys': Risk Modeling for Managing Uncertainty in an Increasingly Non-Deterministic Cyber World

(Global Risk Management Network, LLC, 2015).

2016 Princeton Quant Trading Conference
Knight Reconsidered Again: Risk, Uncertainty, & Profit Beyond ZIRP & NIRP:
Beyond Model Risk Management to Model Risk Arbitrage for Fintech Era:
How to Navigate 'Uncertainty'... When 'Models' are 'Wrong'... And 'Knowledge'... 'Imperfect'!

(Global Risk Management Network, LLC, 2016).

'"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."
-- Frank H. Knight
in
Risk, Uncertainty, and Profit

(Boston, MA: Hart, Schaffner & Marx; Houghton Mifflin Co), 1921.

Risk, Uncertainty, and Profit: Frank Knight
(Boston, MA: Hart, Schaffner & Marx; Houghton Mifflin Co), 1921.

2015 Princeton Quant Trading Conference
'Knight Reconsidered':
Risk, Uncertainty, and, Profit for the Cyber Era: Model Risk Management of Cyber Insurance Models using Quantitative Finance and Advanced Analytics

(Global Risk Management Network, LLC, 2015).

2015 New York Cyber Security and Engineering Technology Association Conference
Toward Integrated Enterprise Risk Management, Model Risk Management, & Cyber-Finance Risk Management:
Bridging Networks, Systems, and, Controls

(Global Risk Management Network, LLC, 2015).

2016 New York State Cyber Security Conference
Advancing Beyond 'Predictive' to 'Anticipatory' Risk Analytics:
CyberFinance: Why Cybersecurity Risk Analytics must Evolve to Survive 90% of Emerging Cyber Financial Threats, and, What You Can Do About It?

(Global Risk Management Network, LLC, 2016).




FinTech Enterprise Risk-Model Risk Management meet Penetration Testing-Ethical Hacking

2015 National CSO-CxO Cybersecurity Conference

Cybersecurity & Cyber-Finance Risk Management: Strategies, Tactics, Operations, &, Intelligence: Enterprise Risk Management to Model Risk Management: Understanding Vulnerabilities, Threats, & Risk Mitigation

CSO-CxO Plenary Keynote, National Cybersecurity Summit, Altria Group Inc. Headquarters, VA, 2015

New York Cyber Security and Engineering Technology Association (NYSETA) Conference
A Framework for Pen Testing Network Protocols for Global Banking & Finance Call Centers: Bridging Networks, Systems, and, Controls Frameworks for Cybersecurity Curricula & Standards Development
(Innovative Design and Development Practices)

New York Cyber Security and Engineering Technology Association (NYSETA) Conference, 2015.




35 SSRN Top-10 Research Rankings in FinTech Quant Risk Analytics-Model Risk Management
  1. SSRN Top-10 Research: Risk Management eJournal: May 2016.
  2. SSRN Top-10 Research: Risk Management & Analysis in Financial Institutions eJournal: May 2016.
  3. SSRN Top-10 Research: Econometrics: Econometric & Statistical Methods - Special Topics eJournal: May 2016.
  4. SSRN Top-10 Research: ERN: Other Econometrics: Econometric & Statistical Methods - Special Topics: May 2016.
  5. SSRN Top-10 Research: Corporate Governance: Disclosure, Internal Control, Risk-Management eJournal: Feb. 2016.
  6. SSRN Top-10 Research: ISN: Property Protection: January 2016.
  7. SSRN Top-10 Research: CGN: Risk Management Practice: January 2016.
  8. SSRN Top-10 Research: CGN: Risk Management, Including Hedging & Derivatives: January 2016.
  9. SSRN Top-10 Research: Corporate Governance Practice Series eJournal: January 2016.
  10. SSRN Top-10 Research: IRPN: Innovation & Cyberlaw & Policy: January 2016.
  11. SSRN Top-10 Research: Econometrics: Mathematical Methods & Programming eJournal: May 2015.
  12. SSRN Top-10 Research: Computational Techniques: May 2015.
  13. SSRN Top-10 Research: Information Systems & Economics eJournal: May 2015.
  14. SSRN Top-10 Research: Econometrics: Mathematical Methods & Programming eJournal: April 2015.
  15. SSRN Top-10 Research: ERN: Computational Techniques (Topic): April 2015.
  16. SSRN Top-10 Research: Econometric Modeling: Risk Management eJournal: March 2015.
  17. SSRN Top-10 Research: Econometric Modeling: Capital Markets - Risk eJournal: March 2015.
  18. SSRN Top-10 Researchr: Econometric Modeling: Capital Markets - Risk eJournal: March 2015.
  19. SSRN Top-10 Research: MRN Operations Research Network eJournal: March 2015.
  20. SSRN Top-10 Research: OPER Subject Matter eJournal: March 2015.
  21. SSRN Top-10 Research: Systemic Risk (Topic): March 2015.
  22. SSRN Top-10 Research: Econometrics: Mathematical Methods & Programming eJournal: March 2015.
  23. SSRN Top-10 Research: Econometric & Statistical Methods - Special Topics eJournal: February 2015.
  24. SSRN Top-10 Research: Microeconomics: Decision-Making under Risk & Uncertainty eJournal: February 2015.
  25. SSRN Top-10 Research: VaR Value-at-Risk (Topic): February 2015.
  26. SSRN Top-10 Research: ERN: Uncertainty & Risk Modeling (Topic): February 2015.
  27. SSRN Top-10 Research: ERN: Econometric & Statistical Methods (Topic): February 2015.
  28. SSRN Top-10 Research: Computational Techniques (Topic): February 2015.
  29. SSRN Top-10 Research: OPER: Analytical (Topic): February 2015.
  30. SSRN Top-10 Research: ERN: Mathematical Methods & Programming (Topic): February 2015.
  31. SSRN Top-10 Research: Stochastic Models eJournal: February 2015
  32. SSRN Top-10 Research: Econometric Modeling: Capital Markets - Risk eJournal: January 2015.
  33. SSRN Top-10 Research: Microeconomics: Decision-Making under Risk & Uncertainty eJournal: January 2015.
  34. SSRN Top-10 Research: Uncertainty & Risk Modeling (Topic): January 2015.
  35. SSRN Top-10 Research: VaR Value-at-Risk (Topic): January 2015.



Top Wall Street Banks' Model Risk Management Beyond VaR for Extreme Risks
FinTech Technical Expert to Top MDs Team for World's Largest Investment Bank


Cryptanalytic Algorithms and Quantum ComputingBeyond 'Bayesian vs. VaR' Dilemma to Empirical Model Risk Management: How to Manage Risk (After Risk Management Has Failed).
(Global Risk Management Network, LLC, 2012, 2014)

Cryptanalytic Algorithms and Quantum Computing

Measuring & Managing Financial Risks with Improved Alternatives Beyond Value-At-Risk (VaR)
(Global Risk Management Network, LLC, 2012).


FinTech Markov Chain Monte Carlo Models and Bitcoin Block Chain Encryption Protocols

Markov Chain Monte Carlo Models, Gibbs Sampling, and, Metropolis-Hastings Algorithms

Markov Chain Monte Carlo Models,
Gibbs Sampling, and, Metropolis-Hastings Algorithms

(Global Risk Management Network, LLC, 2013).
Complex Stochastics Hi-Dimensional Statistical Analysis

Bitcoin Protocol: Model of ‘Cryptographic Proof’ Based Global Crypto-Currency & Electronic Payments System
Bitcoin Protocol: Model of 'Cryptographic Proof' Based Global Crypto-Currency & Electronic Payments System
(Global Risk Management Network, LLC, 2013).
First Report on the Bitcoin Cryptographic-Proof-of-Work


Griffiss CyberspaceTM Cybersecurity Venture Spans Wall Street & Cyber Research


Cryptanalytic Algorithms and Quantum ComputingQuantitative Modeling of Trust and Trust Management Protocols in Next Generation Social Networks Based Wireless Mobile Ad Hoc Networks
(Global Risk Management Network, LLC,
December 18, 2014.)

Future of Cyber Risk
Griffiss Cyberspace Cybersecurity Venture Aims to Span Wall Street and Hi-Tech Research,
Cybersecurity, Financial Protocols & Networks Protocols Analysis, and, Penetration Testing
(Global Risk Management Network, LLC,
Summer 2013.)


FinTech Computational Quantitative Cryptanalytic Algorithms for Cyber-Quantum Era


Cryptanalytic Algorithms and Quantum ComputingFuture of Bitcoin & Statistical Probabilistic Quantitative Methods: Interview by Hong Kong Institute of Certified Public Accountants
(Global Risk Management Network, LLC, January 20, 2014.)

Cryptanalytic Algorithms and Quantum Computing
Cryptology beyond Shannon’s Information Theory: Preparing for when the ‘Enemy Knows the System’: Beyond NSF Cryptanalytic Algorithms
(Global Risk Management Network, LLC, 2013.)


AACSB Recognizes Real Impact among Nobel Laureates such as Black-Scholes
Pioneered Anticipatory Risk Analytics Frameworks Applied by Top Investment Banks 

“There are many examples illustrating that advances in basic research have had a substantial impact on practice. Exemplars of this phenomenon can be seen in finance through academic publications on the theories of portfolio selection (Markowitz, 1952), irrelevance of capital structure (Modigliani and Miller, 1958), capital asset pricing (Sharpe, 1964), efficient markets (Fama, 1965 and 1970), option pricing (Black and Scholes, 1973), and agency theory (Jensen and Meckling, 1976). All are well-known for their substantial impact on both theory and practice. In information systems, the research of Malhotra (Malhotra, 2004) has helped companies to understand why knowledge management systems fail...

AACSB logoAACSB

MORE...

Cryptanalytic Algorithms and Quantum Computing

“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 in CIO Magazine interview, Sep. 15, 1999.


 

Leading Global Enterprise Risk Management and Model Risk Management Practices

"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."
*
20-Years of the Model Risk Management Program
  “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 in CIO Magazine interview, Sep. 15, 1999.
[A Decade Later... Wall Street CEO, CFOs, & CROs know so... ]
Model Risk Management Program

 

Global-National Expert Panels of Computer Scientists & Quantitative Economists
Global-National Thought Leader for UN, NSF, US & World Governments & Parliaments

National Science Foundation  IBM

  USA Federal Government
US Dept. of Veteran Affairs

Government and Cabinet Of Mexico

United Nations

Government and Cabinet Of Netherlands

Nation of South Korea
Maeil Business TV

ACM  IEEE HP
TiE Silicon Valley  Accenture
Intel  Philips
British Telecom  Institute for Supply Management
The Conference Board

MORE...

Digital Transformation Research in Global Business & Technology Press

CIO Magazine
CIO Insight
Inc.
Fortune
Wall Street Journal
MORE...


Digital Transformation Ventures in Global Business & Technology Press

Media Coverage Media Coverage
MORE...


Digital Transformation Venture Clients, Patrons, & Subscribers

A sample of our corporate and organizational clients, patrons, and users is listed below:

FinTech Firms: Goldman Sachs, Google, HP, IBM, Intel, Microsoft, Ogilvy, Wells Fargo

Consulting Firms: Accenture, Ernst & Young, McKinsey, PricewaterhouseCoopers

World Governments: Australia, Canada, European Union, United Kingdom, United States

U.S. Defense: AFRL, Air Force, Army, CCRP, Comptroller, DISA, DoD, NASA, Navy, RAND

World Defense: Australia (Air Force), Canada (Defence R&D), UK (Ministry of Defence)

Business Schools: Harvard, MIT, Princeton, Stanford, UC Berkeley, Wharton

Associations
: AACSB, ABA, ACM, AICPA, AOM, APICS, ASTD, ISACA, IEEE, INFORMS

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

MORE...


Cyber Transformation Practices Guiding US DoD Commanders & CxOs
("Obsolete what you know before others obsolete it..."
- Dr. Yogesh Malhotra in Inc. Interview)

United States Army United States Navy United States Air Force United States Marine Corps AFRL
"If you spend some time at [the digital research lab] founded by Dr. Malhotra youwill be blessed by some of the world's most astute thinking on the nature of knowledge and its value." 
- U.S. Army Knowledge Symposium, Theme: "Knowledge Dominance: Transforming the Army...from Tooth to Tail", US Department of Defense, United States Army.

"There are many definitions of knowledge management. It has been described as "a systematic process for capturing and communicating knowledge people can use." Others have said it is "understanding what your knowledge assets are and how to profit from them." Or the flip side of that: "to obsolete what you know before others obsolete it." (Malhotra) "
- U.S. Department of Defense, Office of the Under Secretary of Defense (Comptroller)

"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"
- U.S. Defense Information Systems Agency Interoperability Directorate

MORE...

Top-3 Most Influential Scholars-Practitioners
in Knowledge Management
(Ranked in Drexel University Global Survey of IS Practice)

Vision Korea Campaign Keynotes
Dr. Yogesh Malhotra among other 'Vision Korea' National Campaign Keynote Speakers in Vision Korea National Campaign (2000): Dr.Charles Lucier of Booz Allen Hamilton, Dr.David Snowden of IBM, Dr.Robert H. Buckman of Buckman Labs, Dr.Hubert Saint-Onge of Canadian Imperial Bank of Commerce, Professor Dr.Ikujiro Nonaka of Hitotsubashi University

MORE...

Pioneered Knowledge Management Digital Transformation Practices
Led Global Virtual Team of 200-PhD Experts & CxOs to Publish Pioneering Research

CyberspaceOrganizations
Published in 2000
CyberspaceBusinessModels
Published in 2001

CyberspaceBusinessModels
Journal Articles & Reports 1993-Present

Published independent Study paper on computer graphics image compression standards for hypermedia computing technologies, the precursor of WWW, on MBA graduate research fellowship with B2B pioneer and full tuition scholarship in 1993.

MORE...



Developed Top Digital Research Site, Search Engine, & Social Network

Top-Ranked Digital Research Site: Computerworld Best Web Site Award


Top-3 Search Engine: Carnegie Mellon University Industry.Net National Awards


Top-10 Social Network: Popular Rankings after LinkedIn

Led Global Virtual Community of Practice of 130,000+ to Pioneer Digital Transformation Practices
Millions of worldwide users included Global-2000 Corporations and G-20 World Governments.

Top3SearchEngineBRINT

Top-3 Search Engines Ranked in the Carnegie Mellon University: National Industry.Net Awards



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