Yogesh Malhotra

Global Risk Management Network, LLC

Founding Chairman, CEO-CIO-CTO

New Hartford, NY 13413

United States

http://YogeshMalhotra.com/bio.html

Amazon Web Services Partner

SCHOLARLY PAPERS

43

DOWNLOADS
Rank 3,908

SSRN RANKINGS

Top 3,908

in Total Papers Downloads

18,202

SSRN CITATIONS
Rank 24,390

SSRN RANKINGS

Top 24,390

in Total Papers Citations

35

CROSSREF CITATIONS

16

Ideas:
“  MIT Sloan School of Management and MIT Computer Science & AI Lab Industry Expert: AI, Machine Learning & Deep Learning: Management & Leadership. Princeton University Princeton FinTech & Quant Presentations on AI-Algorithms-Machine Learning, Computational Quant Finance, and Cybersecurity Risk Engineering: Sponsors: Goldman Sachs, Citadel, SIG, KCG. Industry Leaderships: Top Wall Street investment banks such as JP Morgan, Big-3 Finance and Big-3 IT firms such as Bank of America, and, Digital Transformation ventures with worldwide clients and patrons such as Goldman Sachs, Google, IBM, Intel, Microsoft, Ogilvy, MIT, and, Harvard. Real world impact of research recognized among Finance and IT Nobel laureates: AACSB, scientific impact studies, industry surveys. SSRN: AI-Algorithms-Machine Learning: 58 Top-10 Research Rankings: Top 3% Authors. Marquis Who's Who in the World®, Marquis Who's Who in America®, Marquis Who's Who in Finance & Industry®, Marquis Who's Who in Science & Engineering®.  ”

Scholarly Papers (43)

Abstract:

Loading...

Cyber Finance, Cyber Finance Risk Management, Cyber-Finance-Trust Framework (tm), Cyber Economics, Cyber Risk, Quantitative Models, Quantitative Analytics, Cyber Risk Modeling, Cyber Risk Loss Valuation, Quantifying Cyber Risk, Geoeconomics, Cybersecurity, Vulnerabilities, Threats, Risk Mitigation

2.

AI, Machine Learning & Deep Learning Risk Management & Controls: Beyond Deep Learning and Generative Adversarial Networks: Model Risk Management in AI, Machine Learning & Deep Learning: Princeton Presentations in AI-ML Risk Management & Control Systems (Presentation Slides)

Princeton Presentations in AI & Machine Learning Risk Management & Control Systems, 2018 Princeton Fintech & Quant Conference, Princeton University, April 21, 2018.
Number of pages: 104 Posted: 09 May 2018 Last Revised: 14 Dec 2018
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 1,524 (23,781)

Abstract:

Loading...

3.

A Report on the Future of Finance, Future of Risk, and Future of Quant: Risk, Uncertainty, and, Profit for the Cyber Era: Model Risk Management of Cyber Insurance Models using Quantitative Finance and Advanced Analytics

A Report on the Future of Finance, Future of Risk, and Future of Quant: Risk, Uncertainty, and, Profit for the Cyber Era: Model Risk Management of Cyber Insurance Models using Quantitative Finance and Advanced Analytics. Abridged version: National Association of Insurance Commissioners (NAIC) Exp
Number of pages: 184 Posted: 23 Jan 2015 Last Revised: 31 Dec 2021
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 1,524 (23,625)
Citation 3

Abstract:

Loading...

Quantitative Analytics, Quantitative Finance, Model Risk Management, Cyber Risk Modeling, Cyber Insurance, Trust, VaR, Value at Risk, Expected Shortfall, ETL, CVaR, Cornish-Fisher, EVT, Bayesian Inference, Markov Chain Monte Carlo, Gibbs Sampling, Metropolis-Hastings Algorithm, Knightian Uncertainty

4.

CreditMetrics Methodology and Credit Value at Risk (Credit VaR)

Malhotra, Yogesh. Framework of Credit Metrics Methodology for Computing Credit VaR, IUP Journal of Financial Risk Management. Sep 2022, Vol. 19 Issue 3, p 38-49. 12p.
Number of pages: 12 Posted: 22 Mar 2021 Last Revised: 05 Jan 2023
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 1,338 (28,756)

Abstract:

Loading...

Credit Risk, CreditMetrics, Credit VaR, VaR, Value at Risk, Transition Matrices, Credit Ratings, Forward Pricing, Forward Price Curves, Fixed Income, Bonds, Bond Defaults, Credit Defaults, Economic Capital, Diversification

5.

Beyond Model Risk Management to Model Risk Arbitrage for FinTech Era: How to Navigate ‘Uncertainty’...When ‘Models’ Are ‘Wrong’...And Knowledge’...‘Imperfect’! Knight Reconsidered Again: Risk, Uncertainty, & Profit Beyond ZIRP & NIRP

Research Presentation at: 2016 Princeton Quant Trading Conference, Princeton University
Number of pages: 136 Posted: 25 Apr 2016 Last Revised: 10 Jun 2016
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 1,021 (42,328)
Citation 2

Abstract:

Loading...

Princeton Quant Trading Conference, model risk arbitrage, open systems finance, model risk management, global financial markets, Knightian uncertainty & risk management, self-adaptive complex systems, hyper-turbulent environments, black swans, extreme events, Reflexivity Theory, Hegelian Dialectic

6.

AI, Machine Learning & Deep Learning Risk Management & Controls: Beyond Deep Learning and Generative Adversarial Networks: Model Risk Management in AI, Machine Learning & Deep Learning

Paper Accepted for Presentation at the 2018 Armed Forces Communications and Electronics Association (AFCEA) C4I and Cyber Conference, Erie Canal Chapter, New York, June 19 & 20, 2018.
Number of pages: 7 Posted: 16 Jul 2018
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 900 (50,407)
Citation 1

Abstract:

Loading...

Project Maven, AI, Artificial Intelligence, Machine Learning, Deep Learning, Neural Networks, Model Risk Management, Knowledge Management, AI Augmentation, AI Automation

7.
Downloads 887 (51,470)
Citation 2

Abstract:

Loading...

Process Engineering; AI; Machine Learning; Deep Learning; Cognitive Computing; Neuromorphic Computing; Model Risk Management; Anticipatory Risk Analytics; Risk Management; Uncertainty Management; Intelligence, Surveillance, & Reconnaissance; Project Maven; Algorithmic Warfare Cross-Functional Team

8.

Beyond ‘Bayesian vs. Var’ Dilemma to Empirical Model Risk Management: Managing Risk for Hedge Funds

Malhotra, Yogesh. Beyond 'Bayesian vs. VaR' Dilemma to Empirical Model Risk Management: Managing Risk for Hedge Funds, IUP Journal of Financial Risk Management. Jun 2022, Vol. 19 Issue 2, p 5-51. 47p.
Number of pages: 52 Posted: 16 Dec 2014 Last Revised: 09 Jan 2023
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 695 (71,328)
Citation 1

Abstract:

Loading...

Model Risk Management, Risk Modeling, Bayesian Inference, VaR, Portfolio Construction, Portfolio Optimization, Fund of Funds, Hedge Funds.

9.

Power Point Presentation: AI-Machine Learning Augmentation and Cybersecurity: Why Smart Minds Using Smart Tools Are Critical for Minimizing Risks, And, What You Can Do About It?

Presentation: 2019 New York State Cyber Security Conference, Albany, NY, June 4 - 5, 2019, Empire State Plaza , Albany, NY
Number of pages: 94 Posted: 21 Jun 2019
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 596 (86,612)

Abstract:

Loading...

AI, Artificial Intelligence, Machine Learning, Augmentation, Governance, Cybersecurity, Risk Management, Interpretability, Adversarial Risks

10.

AI-Machine Learning-Data Management Governance & Controls Cloud Computing Best Practices: Why ChatGPT-LLMs-Generative AI Cannot Be Trusted: Why We Still Need to Advance R&D on Them: Beyond AI Hype: Advancing Beyond Limitations of ChatGPT, Large Language Models, and Generative AI: CNY Quantum Valley Pentagon-USAF-USSF Ventures Spanning Air-Space-Cyberspace-Outer Space

2023 New York State Cybersecurity Conference, 25th Anniversary Cybersecurity Conference, New York State Capitol, Albany, New York, June 6-7, 2023.
Number of pages: 217 Posted: 08 Jun 2023 Last Revised: 15 Jul 2023
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 551 (95,393)

Abstract:

Loading...

Artificial Intelligence, Machine Learning, Data-Driven Architecture, Event-Driven Architecture, Quantum Uncertainty, Network-Centric Computing, Networks as Code, Cloud Networks Engineering, Cloud Cybersecurity Operations, AIOps, MLOPs, DevSecOps, Infrastructure As Code, Configuration As Code

11.

Markov Chain Monte Carlo Models, Gibbs Sampling, & Metropolis Algorithm for High-Dimensionality Complex Stochastic Problems

Number of pages: 23 Posted: 23 Jan 2015
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 551 (95,393)
Citation 2

Abstract:

Loading...

Bayesian Inference, Markov chain, Monte Carlo, High Dimensional Problems, High Dimensional Stochastics, Statistical Computing Algorithms, Metropolis-Hastings algorithm, Gibbs Sampling algorithm

12.

Bitcoin Protocol: Model of ‘Cryptographic Proof’ Based Global Crypto-Currency & Electronic Payments System

Number of pages: 11 Posted: 12 Feb 2017 Last Revised: 10 Jul 2017
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 485 (111,534)
Citation 9

Abstract:

Loading...

Bitcoin, Block Chain, Block Chain Protocol, Bitcoin P2P Electronic Payments System, Attacks-Vulnerabilities of Bitcoin, Cryptographic Protocol, Cryptographic Proof of Work, , Cryptographic Trust, Cryptocurrencies, Money, Cryptographic Algorithms, Elliptic Curve Digital Signature Algorithm, ECDSA

13.

Future of Finance Beyond 'Flash Boys': Risk Modeling for Managing Uncertainty in an Increasingly Non-Deterministic Cyber World: Knight Reconsidered: Risk, Uncertainty, and Profit for the Cyber Era (Presentation Slides)

Princeton Quant Trading Conference 2015
Number of pages: 55 Posted: 08 Apr 2015 Last Revised: 13 May 2018
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 446 (123,168)
Citation 1

Abstract:

Loading...

Model Risk Management, Value at Risk, VaR, T-VaR, ES, GARCH, ARCH, EVT, Power Laws, Bayesian Inference, Markov Chain Monte Carlo Models, FIX, FAST, Cyber Finance, Cyber Risk, Risk Modeling, Knightian Uncertainty Management, Uncertainty Modeling, Cyber Warfare, HFT, High Frequency Trading, Flash Boys

Abstract:

Loading...

CFA, Hedge Funds, Chief Investment Officer, Model Risk Management, Auto Machine Learning, JP Morgan, Goldman Sachs

15.

How You Can Implement Well-Architected ‘Zero Trust’ Hybrid-Cloud Computing Beyond ‘Lift and Shift’: Cloud-Enabled Digital Innovation at Scale with Infrastructure as Code (IaC), DevSecOps and MLops

2022 New York State Cyber Security Conference: Invited Presentations, Albany, New York: https://its.ny.gov/2022-nyscsc
Number of pages: 387 Posted: 21 Jun 2022 Last Revised: 24 Jun 2022
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 428 (129,211)
Citation 1

Abstract:

Loading...

Cloud Computing, Agility, Resilience, Artificial Intelligence, Machine Learning, Cybersecurity, Well Architected Framework, Cloud Adoption Framework, Infrastructure As Code, MLOps, DevSecOps, CI/CD, Continuous Integration & Deployment, Microservices, Containers, Self Adaptive Complex Systems, Chaos

16.

A Risk Management Framework for Penetration Testing of Global Banking & Finance Networks VoIP Protocols

Number of pages: 8 Posted: 25 Jan 2015
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 394 (142,100)
Citation 4

Abstract:

Loading...

Cybersecurity, Information Assurance, Banking and Finance, VoIP Networks, Penetration Testing, Ethical Hacking

17.

Measuring & Managing Financial Risks with Improved Alternatives Beyond Value-at-Risk (VaR)

Number of pages: 29 Posted: 17 Apr 2015
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 381 (147,488)

Abstract:

Loading...

VaR, Value-at-Risk, Credit Risk, Liquidity Risk, Market Risk, Operational Risk, Systemic Risk, VaR Regulation, Coherent Risk Measures, Expected Shortfall, Spectral Risk Measures, Co-VaR, CaViaR

Quantitative Modeling of Trust and Trust Management Protocols in Next-Generation Social Networks-Based Wireless Mobile AD HOC Networks

IUP Journal of Computer Sciences, Vol. XI, No. 2, pp. 7-28. April 2017
Number of pages: 23 Posted: 10 Jun 2017 Last Revised: 12 Jun 2017
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 213 (266,562)

Abstract:

Loading...

Wireless mobile ad hoc networks, Network security, Trust management protocols, Trust and Trust management modeling, Trust and trust management metrics

Quantitative Modeling of Trust and Trust Management Protocols in Next Generation Social Networks Based Wireless Mobile Ad Hoc Networks

Number of pages: 25 Posted: 18 Dec 2014
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 163 (339,359)
Citation 4

Abstract:

Loading...

Wireless Mobile Ad Hoc Networks, Network Security, Trust Management Protocols, Trust and Trust Management Modeling, Trust and Trust Management Metrics

Quantitative Modeling of Trust and Trust Management Protocols in Next-Generation Social Networks-Based Wireless Mobile Ad Hoc Networks

The IUP Journal of Computer Sciences, Vol. XI, No. 2, April 2017, pp. 7-28
Posted: 25 Jun 2018
Yogesh Malhotra
Global Risk Management Network, LLC

Abstract:

Loading...

Wireless mobile ad hoc networks, Network security, Trust management protocols, Trust and Trust management modeling, Trust and trust management metrics

19.

Advancing Cyber Risk Insurance Underwriting Model Risk Management beyond VaR to Pre-Empt and Prevent the Forthcoming Global Cyber Insurance Crisis

Number of pages: 22 Posted: 07 Dec 2017 Last Revised: 14 Dec 2017
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 369 (152,866)
Citation 1

Abstract:

Loading...

Network Security, Measurement, Methods, Models, Risk, Uncertainty, Profit, Knight, VaR, Value-at-Risk, Quantitative Finance, Cyber Insurance, Cyber Risk, Cybersecurity

20.

CyberFinance: Why Cybersecurity Risk Analytics Must Evolve to Survive 90% of Emerging Cyber Financial Threats, and, What You Can Do About It? Advancing Beyond 'Predictive' to 'Anticipatory' Risk Analytics

Research Presentation at the 19th New York State Cyber Security Conference Presentation, Albany, NY, June 8-9, 2016, Empire State Plaza, Albany, NY.
Number of pages: 78 Posted: 10 Jun 2016 Last Revised: 13 Aug 2017
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 364 (155,209)
Citation 1

Abstract:

Loading...

Value at Risk, VaR, Expected Tail Loss, Coherent Risk Measure, Extreme Value Methods, Catastrophic Risk Models, Anticipatory Risk Analytics, Predictive Risk Analytics, Cyber Risk Insurance Analytics, Cyber Risk Insurance Modeling, Risk and Uncertainty Management, Digital Transformation, Measurement

Abstract:

Loading...

Cryptography, Encryption, Shannon’s Maxim, Kerckhoffs's Principle, Cryptanalysis Algorithms, Special Purpose Factoring Algorithms (SPFA), General Purpose Factoring Algorithms (GPFA), Algebraic Number Field Sieves, Number Field Sieve Algorithms, Primes Factorization, RSA-1024, RSA-2048

Beyond Data Protection to Command and Control (C2) Sustainability in a Post-COVID19 World: Execution of U.S. Data Protection Act for U.S. Data Protection Agency; U.S. Data Protection Act Proposal by US Senator for New York Kirsten Gillibrand

Malhotra, Yogesh. Beyond Data Protection to Command and Control (C2) Sustainability in a Post-COVID19 World: Execution of U.S. Data Protection Act for U.S. Data Protection Agency; U.S. Data Protection Act Proposal by US Senator for New York Kirsten Gillibrand, Journal of Insurance and Financial Mana
Number of pages: 22 Posted: 21 Apr 2020 Last Revised: 18 Jan 2023
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 189 (297,538)
Citation 1

Abstract:

Loading...

Risk Management, Command & Control, Adversarial Command & Control, Counter-Adversarial Command & Control, Survival & Sustainability, Systems, Cyber Security, Network Security, Pandemic, COVID-19, Coronavirus, Contagion, Cascading Attacks, Data Protection, Data Protection Act

Beyond Data Protection to Command and Control (C2) Sustainability in a Post-COVID19 World: Execution of U.S. Data Protection Act for U.S. Data Protection Agency; U.S. Data Protection Act Proposal by US Senator for New York Kirsten Gillibrand

Malhotra, Yogesh, Beyond Data Protection to Command and Control (C2) Sustainability in a Post-Covid19 World: Execution of U.S. Data Protection Act for U.S. Data Protection Agency, Journal of Insurance and Financial Management. Vol. 7, Issue 4 (2023) pp. 66-87.
Number of pages: 22 Posted: 19 Jan 2023 Last Revised: 26 Jan 2023
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 71 (615,990)

Abstract:

Loading...

Risk Management, Command & Control, Adversarial Command & Control, Counter-Adversarial Command & Control, Survival & Sustainability, Systems, Cyber Security, Network Security, Pandemic, COVID-19, Coronavirus, Contagion, Cascading Attacks, Data Protection, Data Protection Act

23.

Toward Integrated Enterprise Risk Management, Model Risk Management & Cyber-Finance Risk Management: Bridging Networks, Systems and Controls Frameworks

Presented at: 2015 NY Cyber Security & Engineering Technology Association Conference, Oct. 22, 2015, Rochester Institute of Technology, Rosica Hall, NTID, Rochester, New York
Number of pages: 85 Posted: 11 Jun 2016 Last Revised: 23 Jul 2017
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 260 (220,678)

Abstract:

Loading...

IT Cybersecurity and Risk Management Compliance & Controls, Enterprise Risk Management, Model Risk Management, Cyber Finance, Risk Management, Cybersecurity and Penetration Testing, Professional Standards of Practice, Networks Protocols and Network Analysis, Systems and Networks Infrastructure

Abstract:

Loading...

C5ISR, Command & Control, Quantum Computing, Qiskit, Defense & Space, Joint All Domain Operations, Beyond JADC2: JADAC2-JADCAC2, Beyond Lethality Doctrine

Abstract:

Loading...

Alpha, Algorithms, Hedge Funds, High Frequency Econometrics, High Frequency Trading, Liquidity, Market Microstructure, Trading Strategies

26.
Downloads 207 (274,631)

Abstract:

Loading...

C++11, C++, Hedge Funds, Investment Banks, Trading, Pricing, Risk Management, Multi-Threading, Concurrency Control, Programming, Programming Languages

27.

C4I-Cyber Command & Control Supremacy: Why It’s More Critical Than AI & Quantum Supremacy & What You Can Do about It? Security in Post-COVID Virtual Era Beyond Data, Models, Algorithms

Forthcoming, 2021 New York State Cyber Security Conference, June 8-9, 2021, Empire State Plaza - Albany, NY.
Number of pages: 53 Posted: 01 Jun 2021 Last Revised: 19 Aug 2022
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 204 (278,312)
Citation 1

Abstract:

Loading...

C4I-Cyber, C4I, Cyber Security, Artificial Intelligence, Quantum Computing, Command & Control, C2, Command & Control Supremacy, Advanced Battle Management System, ABMS, Joint All Domain Command & Control, JADC2

28.

Bridging Networks, Systems and Controls Frameworks for Cybersecurity Curricula & Standards Development

2015 NY Cyber Security & Engineering Technology Association Conference, Oct. 22, 2015 Rochester Institute of Technology, Rosica Hall, NTID, Rochester, New York
Number of pages: 8 Posted: 11 Jun 2016 Last Revised: 23 Jul 2017
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 198 (285,955)

Abstract:

Loading...

Cyber Risk Management, Cybersecurity and Penetration Testing, Computer Science Curricula, Professional Standards of Practice, Networks Protocols and Network Analysis, Systems and Networks Infrastructure, Risk Management & Controls Policy, STEM Education Developments

29.

Advancing Cognitive Analytics Using Quantum Computing for Next Generation Encryption (Presentation Slides)

Number of pages: 52 Posted: 27 Mar 2017
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 185 (303,771)

Abstract:

Loading...

30.

Framework of CreditMetrics Methodology for Credit VaR

Malhotra, Yogesh. Framework of Credit Metrics Methodology for Computing Credit VaR, IUP Journal of Financial Risk Management. Sep 2022, Vol. 19 Issue 3, p 38-49. 12p.
Number of pages: 12 Posted: 04 Jan 2023 Last Revised: 05 Jan 2023
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 174 (322,400)

Abstract:

Loading...

Credit Risk, CreditMetrics, Credit VaR, VaR, Value at Risk, Transition Matrices, Credit Ratings, Forward Pricing, Forward Price Curves, Fixed Income, Bonds, Bond Defaults, Credit Defaults, Economic Capital, Diversification

31.

Global Finance Liquidity Risk Revisited: Development of a Framework for Liquidity Assessment in Portfolio Construction Process: Presentations to the JP Morgan Global Head of Quant Research & Analytics and Us Head of Portfolio Construction Teams

JP Morgan Quantitative Finance Risk Modeling Presentations to JP Morgan Global Head of Quant Research & Analytics-JP Morgan US Head of Portfolio Construction Executive Director and Quantitative-Financial Engineers-Developers Team (2022)
Number of pages: 168 Posted: 11 Aug 2022
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 149 (365,656)

Abstract:

Loading...

JP Morgan, Hedge Funds, Risk Models, Liquidity Risk, Market Risk, Credit Risk, Alternative Assets, Alternative Investments, Equities, Commodities, Fixed Income, Bonds, Currencies

32.
Downloads 146 (373,835)
Citation 2

Abstract:

Loading...

Vocational Colleges, Educational Reform, Value-Added Approach, STEM Education, Valuation of College Credentials, Data Science, AI, Machine Learning

33.
Downloads 142 (380,038)

Abstract:

Loading...

JP Morgan, Hedge Funds, Risk Models, Liquidity Risk, Market Risk, Credit Risk, Alternative Assets, Alternative Investments, Equities, Commodities, Fixed Income, Bonds, Currencies

34.

Augmented AI-Knowledge Driven Intelligent Systems for Adversarial-Dynamic Uncertainty & Complexity: Designing Self Adaptive Complex Systems for Quantum Uncertainty and Time Space Complexity

Malhotra, Yogesh. Augmented AI-Knowledge Driven Intelligent Systems for Adversarial-Dynamic Uncertainty & Complexity: Designing Self Adaptive Complex Systems for Quantum Uncertainty and Time Space Complexity. The International Journal of Knowledge Engineering and Management (IJKEM), 2023. Pre-Print
Number of pages: 21 Posted: 10 Feb 2023
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 113 (452,329)

Abstract:

Loading...

AI-Agility, Cyber-Resilience Engineering, Quantum Minds, Self-Adaptive Complex Systems, Quantum Uncertainty, Time Space Complexity

35.

Beyond ‘Bayesian vs. Var’ Dilemma to Empirical Model Risk Management: Managing Risk for Hedge Funds

Malhotra, Yogesh. Beyond 'Bayesian vs. VaR' Dilemma to Empirical Model Risk Management: Managing Risk for Hedge Funds, IUP Journal of Financial Risk Management. Jun 2022, Vol. 19 Issue 2, p 5-51. 47p.
Number of pages: 52 Posted: 06 Jan 2023 Last Revised: 09 Jan 2023
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 96 (506,935)

Abstract:

Loading...

Model Risk Management, Risk Modeling, Bayesian Inference, VaR, Portfolio Construction, Portfolio Optimization, Fund of Funds, Hedge Funds

Abstract:

Loading...

Risk Strategy, Risk Management, Risk Modeling, Catastrophic Risks, Extreme Risks, Extreme Value Theory, Cyber Finance, Cyberwar, Cybersecurity, Statistics, Probability, Quantitative Methods

37.

Anticipatory Risk Analytics for Global Response on the Containment of COVID-19

Number of pages: 5 Posted: 28 Aug 2020
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 65 (635,785)

Abstract:

Loading...

COVID-19, Coronavirus, Healthcare Prediction, Control, Models, Modeling, Model Risk Management, Catastrophic Risk

38.

Augmented AI-Knowledge Driven Intelligent Systems for Adversarial-Dynamic Uncertainty and Complexity

Malhotra, Yogesh. Augmented AI-Knowledge Driven Intelligent Systems for Adversarial-Dynamic Uncertainty & Complexity: Designing Self Adaptive Complex Systems for Quantum Uncertainty and Time Space Complexity. The International Journal of Knowledge Engineering and Management (IJKEM), 2023.
Number of pages: 29 Posted: 10 Mar 2023
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 51 (713,785)

Abstract:

Loading...

Agility and Cyber-Resilience Engineering, Quantum Minds and Self-Adaptive Complex Systems, Quantum Uncertainty and Time Space Complexity, Risk Management Practices Leading, ISO 31000, Risk Management Standards

39.

VigiTrust Global Advisory Board Keynote: How to Manage Geopolitical Crisis-Risks: Protecting Global & National Critical Infrastructures (Presentation Slides)

March 30, 2022: VigiTrust Global Advisory Board Keynote, How to Manage Geopolitical Crisis-Risks: Protecting Global & National Critical Infrastructures, Dr. Yogesh Malhotra: Keynote Video Presentation: https://youtu.be/jor6lojSJmM [Slide Deck].
Number of pages: 23 Posted: 29 Apr 2022
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 50 (720,092)

Abstract:

Loading...

Cybersecurity, Cyber Risk, Critical Infrastructures, Geopolitical Crisis, Global Information Infrastructure, National Information Infrastructure, Homeland Security, Defense & Space, Control Doctrine, Quantum Uncertainty, Time Complexity, Space Complexity, Time and Space Complexity

Abstract:

Loading...

Knowledge Management Systems, Systems Failures, Knowledge, Information, Information Technology

41.

Artificial Intelligence Augmentation for Large-Scale Global Systemic and Cyber Risk Management Projects: Model Risk Management for Minimizing the Downside Risks of Artificial Intelligence and Machine Learning

Journal of Financial Transformation, Capco Institute (UK), Vol. 49, pp. 94-99. April 2019
Number of pages: 14 Posted: 05 May 2022 Last Revised: 11 Apr 2024
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 14 (1,026,158)

Abstract:

Loading...

Artificial Intelligence, Machine Learning, Model Risk Management, Algorithms, Deep Learning, Neural Networks, Generative Adversarial Network, GAN, Knowledge Management, AI Automation, AI Augmentation

42.

How to Ensure You Are Not Replaced by Generative AI-Large Language Models: Prepare for Post-GPT Future of Cyber-Resilient AI-ML Software Development and Education & Training Skills Development

2024 New York State Cybersecurity Conference, Empire State Plaza, Albany, New York, June 4-5, 2024. Security Posture Focus: June 4, 2024: 3.30 pm - 4.20 pm. WWW: https://its.ny.gov/nyscyber-24 . YouTube: Presentation Video: https://www.youtube.com/watch?v=jZeL3Ko920k .
Number of pages: 675
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 13

Abstract:

Loading...

Generative AI, Generative Artificial Intelligence, Artificial Intelligence, Large Language Models, Security Posture, Cyber-Resilience, Software Development, Workforce Development, GPT, Machine Learning, Deep Learning, Natural Language Processing, Self-Adaptive Complex Systems, Knowledge Management, Computer Science & Engineering, Quantum Uncertainty, Dynamic Uncertainty, Adversarial Uncertainty, Data Driven AI, Network-Centric AI, Human-Centered AI, Meaning Aware AI, AI Factories, AI Ecosystems, Model Risk Management, Model Risk Arbitrage, C4I-Cyber Command and Control, AI Financial Markets, AI Stock Valuations, AI Risk Management Standards, AI Cyber-Resilience

43.

Bridging networks, systems and controls frameworks for cybersecurity curriculums and standards development

The Journal of Operational Risk, March 2018, Vol. 13, No. 1, pp. 77-99.
Posted: 19 Jun 2017 Last Revised: 06 Apr 2022
Yogesh Malhotra
Global Risk Management Network, LLC

Abstract:

Loading...

Cyber Risk Management, Cybersecurity & Penetration Testing, Computer Science Curricula, Professional Standards of Practice, Networks Protocols & Network Analysis, Systems & Networks Infrastructure, Risk Management & Controls Policy, Innovative design and development Practices

Other Papers (8)

Total Downloads: 1,031

Abstract:

Loading...

Quantum Computing, Artificial Intelligence, Cryptography, Cybersecurity, Autonomy, Control, ABMS, JADC2, USAF, USSF, Advanced Battle Management System, Joint All Domain Command & Control, AIML Exchange, C4I-Cyber, US Air Force, US Space Force

2.
Downloads 167

Abstract:

Loading...

Artificial Intelligence, Block Chain, Cloud Computing, Cybersecurity, National Digital ID, National Information Infrastructure

3.

Future of Bitcoin & Statistical Probabilistic Quantitative Methods: Global Financial Regulation (Interview: Hong Kong Institute of CPAs)

Global official magazine of the Hong Kong Institute of Certified Public Accountants, 2014
Number of pages: 6 Posted: 12 Feb 2017
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 124

Abstract:

Loading...

Bitcoin, Statistical Probabilistic Quantitative Methods, Global Financial Regulation, Cybersecurity, Controls, Accounting, Auditing, Valuation, Risk Management, Compliance, Global Financial Crisis, Cyber Finance Crisis, Encryption Mechanisms, Mathematical Entropy, Cryptography, Vulnerabilities

4.

Existing & Emerging Sectors of AI, Cybersecurity, Defense and Law Enforcement

ConnectAI 2022 Digital Masterclass: Video of Conference Presentation: https://www.youtube.com/watch?v=JGB76NJRRBU
Number of pages: 82 Posted: 23 Mar 2022
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 105

Abstract:

Loading...

Artificial Intelligence, Cybersecurity, Defense, Law Enforcement, Data, Models, Algorithms, AI Engineering, MLOps, DevSecOps, Cyber Engineering, Resilience

Abstract:

Loading...

C4I-Cyber, C4I, Cyber Security, Artificial Intelligence, Quantum Computing, Command & Control, C2, Command & Control Supremacy, Advanced Battle Management System, ABMS, Joint All Domain Command & Control, JADC2

6.

Augmented AI-Knowledge Driven Intelligent Systems for Adversarial-Dynamic Uncertainty & Complexity: Designing Self Adaptive Complex Systems for Quantum Uncertainty and Time Space Complexity

Malhotra, Yogesh, Augmented AI-Knowledge Driven Intelligent Systems for Adversarial-Dynamic Uncertainty & Complexity: Designing Self Adaptive Complex Systems for Quantum Uncertainty and Time Space Complexity (February 8, 2023). Malhotra, Yogesh. Augmented AI-Knowledge Driven Intelligent Systems for
Number of pages: 21 Posted: 21 Oct 2022 Last Revised: 14 Feb 2023
Yogesh Malhotra
Global Risk Management Network, LLC
Downloads 81

Abstract:

Loading...

AI-Agility & Cyber-Resilience Engineering, Quantum Minds and Self-Adaptive Complex Systems, Quantum Uncertainty and Time Space Complexity

Abstract:

Loading...

Digital Transformation, Artificial Intelligence, Machine Learning, Deep Learning, Natural Language Processing, and, Robotic Process Automation, Cyber Security, Network Security, Cryptography & Cryptanalytics, Block Chain, Cryptocurrencies, Quantum Computing, Quantitative Finance & Trading

Abstract:

Loading...

Digital Life, Digital Search, Digital Learning, Digital Work, User Empowerment, Surveillance Capitalism