Latest Updates:
Friday, 22-Jul-2016 19:30:39 EDT
Financial Markets-Exchanges & Financial Risk Management
Financial Crisis Inquiry Report
Chapters:
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 Financial Markets & Stock Markets News Research Center
Finance, Accounting, and, Economics Research Center
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Financial Stocks Trading & Investing Research Center
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Systemic Risk Management Research Center WWWVL-KM
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
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3600 Focus on Finance-IT-Risk Management Research™
1st Quadrant. Financial Risk Management Research Centers
Finance, Accounting & Economics Research Center
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Financial Trading & Investing Research Center
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2nd Quadrant. Systemic Risk Management Research Centers
Systemic Risk Management Research Center
e-Business and Competitive Strategy Research Center
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3rd Quadrant. Enterprise Risk Management Research Centers
e-Business & Competitive Strategy Research Center
e-Business & BizTech Management Research Center
Business Entrepreneurship & Management Research Center
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4th Quadrant. Operational Risk Management Research Centers
IT Security & Information Assurance Research Center
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Information Systems & Technology Research Center
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e-Business & BizTech Management Research Center
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Working Knowledge: Think! Apply!
"Things are seldom what they seem.
Skimmed milk masquerades as cream."
- Gilbert and Sullivan, H.M.S. Pinafore
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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
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Internet Regulation ·
Customer Relationship Management ·
Supply Chain Management
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Enterprise Application Integration
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Internet ·
Intranets ·
Extranets ·
Enterprise Portals ·
Enterprise Information Portals ·
Application Service Providers ·
Managed Service Providers
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Web Marketing
·Internet Advertising
·Online Services
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Internet Security
·Internet Privacy ·
Internet Law ·
Web Standards ·
Wireless Internet
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Wireless Web
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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
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Data Communications ·
Data Mining ·
OLTP ·
OLAP ·
more..
Digital Transformation & Advanced Analytics Projects Leading Global Firms & National Economies
Princeton University Invited FinTech Research Presentations on Model Risk Management
Pioneering 'Open Systems Finance', 'Model Risk Arbitrage', and, 'Cyber Finance'
'"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.
(Boston, MA: Hart, Schaffner & Marx; Houghton Mifflin Co), 1921.
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'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).
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Toward Integrated Enterprise Risk Management, Model Risk Management, & Cyber-Finance Risk Management:
Bridging Networks, Systems, and, Controls
(Global Risk Management Network, LLC, 2015).
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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).
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FinTech Enterprise Risk-Model Risk Management meet Penetration Testing-Ethical Hacking
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
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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.
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35 SSRN Top-10 Research Rankings in FinTech Quant Risk Analytics-Model Risk Management
- SSRN Top-10 Research: Risk Management eJournal: May 2016.
- SSRN Top-10 Research: Risk Management & Analysis in Financial Institutions eJournal: May 2016.
- SSRN Top-10 Research: Econometrics: Econometric & Statistical Methods - Special Topics eJournal: May 2016.
- SSRN Top-10 Research: ERN: Other Econometrics: Econometric & Statistical Methods - Special Topics: May 2016.
- SSRN Top-10 Research: Corporate Governance: Disclosure, Internal Control, Risk-Management eJournal: Feb. 2016.
- SSRN Top-10 Research: ISN: Property Protection: January 2016.
- SSRN Top-10 Research: CGN: Risk Management Practice: January 2016.
- SSRN Top-10 Research: CGN: Risk Management, Including Hedging & Derivatives: January 2016.
- SSRN Top-10 Research: Corporate Governance Practice Series eJournal: January 2016.
- SSRN Top-10 Research: IRPN: Innovation & Cyberlaw & Policy: January 2016.
- SSRN Top-10 Research: Econometrics: Mathematical Methods & Programming eJournal: May 2015.
- SSRN Top-10 Research: Computational Techniques: May 2015.
- SSRN Top-10 Research: Information Systems & Economics eJournal: May 2015.
- SSRN Top-10 Research: Econometrics: Mathematical Methods & Programming eJournal: April 2015.
- SSRN Top-10 Research: ERN: Computational Techniques (Topic): April 2015.
- SSRN Top-10 Research: Econometric Modeling: Risk Management eJournal: March 2015.
- SSRN Top-10 Research: Econometric Modeling: Capital Markets - Risk eJournal: March 2015.
- SSRN Top-10 Researchr: Econometric Modeling: Capital Markets - Risk eJournal: March 2015.
- SSRN Top-10 Research: MRN Operations Research Network eJournal: March 2015.
- SSRN Top-10 Research: OPER Subject Matter eJournal: March 2015.
- SSRN Top-10 Research: Systemic Risk (Topic): March 2015.
- SSRN Top-10 Research: Econometrics: Mathematical Methods & Programming eJournal: March 2015.
- SSRN Top-10 Research: Econometric & Statistical Methods - Special Topics eJournal: February 2015.
- SSRN Top-10 Research: Microeconomics: Decision-Making under Risk & Uncertainty eJournal: February 2015.
- SSRN Top-10 Research: VaR Value-at-Risk (Topic): February 2015.
- SSRN Top-10 Research: ERN: Uncertainty & Risk Modeling (Topic): February 2015.
- SSRN Top-10 Research: ERN: Econometric & Statistical Methods (Topic): February 2015.
- SSRN Top-10 Research: Computational Techniques (Topic): February 2015.
- SSRN Top-10 Research: OPER: Analytical (Topic): February 2015.
- SSRN Top-10 Research: ERN: Mathematical Methods & Programming (Topic): February 2015.
- SSRN Top-10 Research: Stochastic Models eJournal: February 2015
- SSRN Top-10 Research: Econometric Modeling: Capital Markets - Risk eJournal: January 2015.
- SSRN Top-10 Research: Microeconomics: Decision-Making under Risk & Uncertainty eJournal: January 2015.
- SSRN Top-10 Research: Uncertainty & Risk Modeling (Topic): January 2015.
- SSRN Top-10 Research: VaR Value-at-Risk (Topic): January 2015.
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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
FinTech Markov Chain Monte Carlo Models and Bitcoin Block Chain Encryption Protocols
Griffiss CyberspaceTM Cybersecurity Venture Spans Wall Street & Cyber Research
FinTech Computational Quantitative Cryptanalytic Algorithms for Cyber-Quantum Era
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...”
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“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.
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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 |
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“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... ] |
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Global-National Expert Panels of Computer Scientists & Quantitative Economists
Global-National Thought Leader for UN, NSF, US & World Governments & Parliaments
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Digital Transformation Research in Global Business & Technology Press
Digital Transformation Ventures in Global Business & Technology Press
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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 |
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Cyber Transformation Practices Guiding US DoD Commanders & CxOs
("Obsolete what you know before others obsolete it..."
- Dr. Yogesh Malhotra in Inc. Interview) |
    
"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 |
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Top-3 Most Influential Scholars-Practitioners
in Knowledge Management
(Ranked in Drexel University Global Survey of IS Practice)
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
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Pioneered Knowledge Management Digital Transformation Practices
Led Global Virtual Team of 200-PhD Experts & CxOs to Publish Pioneering Research
Published in
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Published in
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Journal Articles & Reports 1993-Present
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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.
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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.
Top-3 Search Engines Ranked in the Carnegie Mellon University: National Industry.Net Awards
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