World Leading Hi-Tech Research Defining World Leading Risk Management & Risk Analytics Practices
*Projects *Goldman Sachs *JP Morgan *Wall Street Hedge Funds *Princeton Quant Presentations *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

Current Research Projects at www.FinRM.org. Below: Historical Archive of Prior Research, Intelligence, and, Analysis Tools.
*
@brint.com
e-Strategy and Competitive Strategy Research Center
"'What every CEO should know'" - Business Week

400 Latest Articles on e-Strategy and Competitive Strategy
900 e-Strategy and Competitive Strategy Concepts
*

Glossary of 900 e-Strategy & Competitive Strategy Terms
400 Latest Articles on e-Strategy & Competitive Strategy
*strategy+business (Booz & Company) *McKinsey Quarterly *Harvard Business Review
*MIT Sloan Management Review *Wharton School *Wall Street Journal
*Michael Porter at Harvard *Boston Consulting Group *Booze Allen Hamilton *Bain & Company *McKinsey & Company

Reference & Research On e-Strategy and Competitive Strategy

 Business Process Reengineering and Business Process Innovation |  Complexity Theory and Complex Systems |  e-Business and Electronic Commerce |  Electronic Commerce and Electronic Markets |  Finance, Accounting, and, Economics |  Information Infrastructure: Policy, Security, and Privacy |  Intranets, Extranets, and Enterprise Information Portals |  Internet Web Strategy & Design |  Knowledge Management |  Organizational Learning and Learning Organizations |  Virtual Corporations, Virtual Communities, and, Outsourcing  

Working Knowledge: Think! Apply!

"It is not enough to be happy to have an excellent life. The point is to be happy while doing things that stretch our skills, that help us grow and fulfill our potential."
- Mihaly Csikszentmihalyi in Finding Flow

400 Latest Articles & Reports on e-Strategy and Competitive Strategy
McKinsey Insights & Publications
  • Leadership and strategic innovation in pharma
  • The digital future of work: What skills will be needed?
  • The digital future of work: What will automation change?
  • The digital future of work: Policy implications of automation
  • The digital future of work: Is the 9-to-5 job going the way of the dinosaur?
  • Digital in chemicals: From technology to impact
  • Taming scope creep to keep public-sector projects on track
  • Optimizing performance in infrastructure project delivery
  • Out with the old: Why embracing new ideas can transform construction’s poor delivery habits
  • Culture for a digital age
  • McKinsey Insights & Publications
  • Leadership and strategic innovation in pharma
  • The digital future of work: What skills will be needed?
  • The digital future of work: What will automation change?
  • The digital future of work: Policy implications of automation
  • The digital future of work: Is the 9-to-5 job going the way of the dinosaur?
  • Digital in chemicals: From technology to impact
  • Taming scope creep to keep public-sector projects on track
  • Optimizing performance in infrastructure project delivery
  • Out with the old: Why embracing new ideas can transform construction’s poor delivery habits
  • Culture for a digital age
  • The HBR Channel
  • Whiteboard Session: Manage the Workload of Being a Leader
  • The Explainer: One More Time, How Do You Motivate Employees?
  • Be a Better Leader, Have a Richer Life
  • How Cultures Across the World Approach Leadership
  • The Explainer: Managing Multicultural Teams
  • Whiteboard Session: Bringing the Best Business Ideas to Healthcare
  • On Rsums, an Upper-Class Background Benefits Men but Not Women
  • Sky Robot
  • 3 Ways Drones Are Changing Telecom
  • The Explainer: Hidden Traps in Decision-Making
  • MIT Sloan Management Review
  • When Jobs Become Commodities
  • Moving Sales With Trajectory-Based Mobile Advertising
  • Faster Results From Supply Chain Analytics
  • Your Time Is Limited, So Choose Your Projects Wisely
  • Video: The Impact of Machine Learning on Work Is Bigger Than You Think
  • The Fatal Flaw of AI Implementation
  • Infographic: What Enables Digital Maturity?
  • Entrepreneurship Is a Craft and Here’s Why That’s Important
  • The Five Steps All Leaders Must Take in the Age of Uncertainty
  • Platform Sprawl Leaves No Industry Behind
  • WSJ.com: About India
    WSJ.com: Managing in Asia
  • Hotels.com Books More Growth in Asia
  • For Ruckus, Extending WiFi's Reach in Asia
  • Cisco's Tailored Approach in Asia
  • Religare Macquarie CEO Eyes India's Rich
  • Dentsu Aims to Expand Its Base
  • WSJ.com: Management
  • Struggling Ralph Lauren Tries to Fashion a Comeback
  • Viacom's Paramount Stake Sale Hits Wall
  • Gilead's New CEO Faces Pressures on Hepatitis C Pills
  • Law Firm Cravath Raises Starting Salaries to $180,000
  • Finance Chiefs Collect Strings of Acronyms to Bolster Credentials
  • Tribune Vote Totals Show 40% Withheld Their Board Votes
  • Mark Zuckerberg's Twitter and Pinterest Accounts Hacked
  • Cisco's Famed Development Team Resigns
  • Daimler to Lay Off More Than 1,200 Workers in North America
  • Viacom CEO Disputes Move by Redstone Trustees
  • WSJ.com: Media & Marketing
    Glossary of 900 e-Strategy & Competitive Strategy Terms and Concepts

    Click on any term to see related Definitions, Articles, News, Presentations, Videos, Discussions, Blogs, Q&A, Books, Jobs, and More


    A
    ABC analysis · abilene paradox · abnormal rate of return · absorption costing · accelerated depreciation · accounting profit · accounts payable · accounts receivable · accrual accounting · action learning · action plan · action research · activity based costing · activity based management · adaptive organization · adaptive selling · adjusted book value · ADKAR model · ADL matrix · advertising elasticity of demand · affiliate marketing · aggregate demand · aggregate supply · agile enterprise · agile manufacturing · allocative efficiency · amortization · analogical strategic reasoning · anchoring bias · Ansoff matrix · anticipatory principle · appreciative inquiry · arbitrage pricing theory · Aristotelian logic · arithmetic mean · articles of incorporation · asset allocation · asset management · asset recovery · attribution theory · audit trail · authoritarian management · autonomous work group · average cost pricing ·

    B B2B strategy · B2C strategy · backward integration · balanced scorecard · baldrige award · ball park estimate · bargaining negotiations · bargaining power · barriers to entry · bass diffusion model · BCG matrix · behavioral belief · behavioral finance · behavioral segmentation · belief systems · benchmarking · benefit analysis · black knight · Black Scholes model · blue ocean strategy · bottom-up budgeting · bounded rationality · brainstorming · brand loyalty · brand management · brand personality · brand value · break even analysis · breakpoint · breakthrough goal · brick and mortar · bullwhip effect · business alliance · business analysis · business case · business cycle · business development · business ethics · business expansion · business feasibility · business intelligence · business mission · business model · business objective · business organization · business performance · business performance management · business process · business process management · business process model · business process reengineering · business risk · business simulation · buy and hold · buyback rule ·

    C C2C strategy · capability maturity model · capability maturity model integration · capacity management · capacity planning · capacity utilization · capex · capital asset pricing model · capital assets · capital budgeting · capital expenditure · capital lease · capital output ratio · capital restructuring · capital structure · capital turnover · capitalization rate · capitalization ratio · CAPM · cartel · case based reasoning · cash flow management · catastrophe theory · causal ambiguity · cause and effect analysis · cause and effect diagram · centralization · ceteris paribus · chain of command · change equation · change factors · change forces · change formula · change management · change momentum · change phases · changing organization cultures · channel conflicts · channel management · chaordic leadership · chaordic organization · chaos theory · charismatic leadership · chief executive officer · chief financial officer · chief operating officer · chinese wall · click and mortar · coalition · coase's law · code of ethics · cognitive bias · collaboration · collaborative benchmarking · collaborative planning · collaborative tools · collateral damage · collateral information · collection ratio · collective bargaining · collective rationalization · collectivism · combination strategy · commercialization · common enterprise · comparative advantage · compensating factor · competency based approach · competency modeling · competing values framework · competition based pricing · competitive advantage · competitive benchmarking · competitive defendability · competitive environment · competitive forces · competitive intelligence · competitive niche · competitive position · competitive price · competitive pricing · competitive space · competitive strategy · competitive structure · competitiveness · competitor analysis · complementary relationships · compound annual growth rate · concentrated growth · concentrated marketing · concentration strategy · concentric diversification · confrontation matrix · conglomerate · conglomerate diversification · congruence model · consensus based forecast · consensus forecast · consequence tree · conservative growth · constant sum game · consultative decision making · consulting · consumer analysis · contingency analysis · contingency planning · contract logistics · contract manufacturing · control person · convergent thinking · conversion ratio · cooptition · core activities · core capabilities · core competencies · core process · core rigidities · corporate accountability · corporate culture · corporate cultures · corporate governance · corporate mission · corporate organization · corporate policy · corporate reputation · corporate reputation quotient · corporate responsibility · corporate strategic planning · corporate strategy · corporate sustainability · corporate transparency · cost advantage · cost avoidance · cost benefit analysis · cost benefit ratio · cost center · cost driver · cost effectiveness analysis · cost leadership · cost of ownership · cost plus pricing · cost sensitivity · cost sharing · cost tradeoff · countertrade agreement · countervailing measure · covert leadership · creative thinking · credit enhancement · credit rating · credit risk · credit scoring · crisis management · critical business function · critical path analysis · critical success factors · CRM · cross elasticity · crossroads model · crown jewel defense · cultural dimension · cultural intelligence · customer intimacy · customer loyalty · customer loyalty program · customer relationship management · customer satisfaction model ·

    D decentralization · decision analysis · decision diagram · decision matrix · decision science · decision support system · decision theory · decision tree · declining balance method · deductive reasoning · defensive investment strategy · deliberate strategy · delphi forecasting · delphi method · demand analysis · demand based pricing · democratic leadership · demographic segmentation · devil's advocate · diagnostic skills · diagnostic test · dialectic · dialectic process · dialectical enquiry · dialectical method · dichotomous question · differential analysis · differentiated marketing · differentiation strategy · diffusion of responsibility · direct costing · direct effects model · direct labor · direct marketing · direct materials · direct response marketing · directive leadership · discrete choice analysis · discretionary cost · discretionary expenditure · discretionary income · discriminatory pricing · diseconomies of scale · disintermediation · dispositional attribution · disruptive innovation · distinctive capabilities · distinctive competencies · distributive bargaining · distributive negotiations · divergence mapping · divergent thinking · diversified firm · divestiture · divestment · division of labor · division of work · doing the right thing · doing thing right · double declining balance method · double loop learning · downsizing · downstream merger · Du Pont model · due diligence · Dutch auction · dynamic decision ·

    E early adopter · earned value management · economic profit · economic value added · economies of scale · elasticity of demand · elasticity of supply · embedded cost · emergent strategy · emotional intelligence · employee background checks · employee benefits · employee stock ownership · engineering cost estimate · English auction · enterprise risk management · entry barriers · environmental analysis · environmental evaluation · environmental factors · environmental forecasting · environmental impact · environmental scanning · environmental uncertainty · equal likelihood criterion · escalation of commitment · espoused values · ethical issue · ethical relativism · evaluation criteria · evaluation stage · event map · event tree · event uncertainty · evergreen promise · evidence based management · exit barrier · exit strategy · expectancy theory · expected monetary value · expected value · expected value maximization · expediting expenses · expense center · expert system · explicit knowledge · exploratory factor analysis · exponential smoothing · extended enterprise · extended marketing mix · external agents · external attribution · external dependence · external diseconomies · external economies · external environment · externalities ·

    F face value · fact finding · factor endowments · factoring · factual data · fair value · fallback position · false consensus bias · feasibility study · feedback loop · financial economies of scale · financial leverage · first mover advantage · fishbone diagram · flat organization · flexible specialization · focus group · focus strategy · follower advantage · force field analysis · force field diagram · forecast demand · forecast horizon · forecast period · forecasting · forecasting horizon · forecasting system · fortress approach · forward integration · frame of reference · friendly takeover · full cost method · functional analysis · functional benchmarking · functional manager · functional structure · fundamental analysis · fundamental attribution error ·

    G game theory · gantt chart · gap analysis · general environment · generic strategies · golden handcuff · golden handshake · grand strategy · gray knight · greenmail · groupthink · groupware · growth objectives · growth phases · growth strategy ·

    H harvesting strategy · hierarchy of needs · high price strategy · horizontal diversification · horizontal integration · horizontal merger · hoshin planning · hostile takeover · human capital · human capital index · hurdle rate · hypercompetition ·

    I idiosyncratic investment · imageneering · impact analysis · imperfect information · implementation plan · implicit cost · implicit rent · implied cost · imputed cost · inadmissible action · income elasticity of demand · incremental cash flow · incremental profit · incrementalism · inductive reasoning · industry analysis · industry attractiveness · industry change · industry life cycle · industry structure · inferior goods · influence diagram · information asymmetry · information process · innovation adoption curve · insourcing · instrumentality · intangible assets · integrated demand chain · integrated marketing · integrative thinking · intellectual capital · internal attribution · internal controls · internal environment · internet strategy · intrapreneurship · investment appraisal · investment pyramid · investment recovery · investment strategy · Ishikawa diagram · iterative process ·

    J johari window · joint venture · judgment factors · just in time ·

    K kaizen · key performance indicator · KISS principle ·

    L ladder strategy · laddered portfolio · laddering · latent stakeholders · lateral integration · lateral thinking · lead time reduction · leadership style · lean manufacturing · lean production · learned needs theory · learning organization · leveraged buyout · leveraged recapitalization · levers of control · life cycle engineering · line extension · locus of control · long term objective · long term plan · low cost strategy · low price strategy · loyalty program ·

    M macro environment · majority fallacy · make or buy · management accounting · management buy out · management by exception · management by objectives · management consulting · management development · management excellence · management information system · management science · management succession planning · management support system · management system · managing for value · marginal cost pricing · marginal costing · market capital · market capitalization · market coverage strategy · market diversification · market driven · market information system · market intelligence system · market neutral strategy · market opportunity · market orientation · market penetration · market positioning · market research · market risk · market segment · market segmentation · market skimming · market test · market value · market value added · marketing mix · marketing myopia · marketing plan · marketing research · marketing strategy · markup pricing · mass customization · master plan · material fact · matrix management · matrix organization · maximax criterion · maximin criterion · maximum likelihood criterion · MBO · McKinsey matrix · mechanistic systems · media strategy · merger · microenvironment · mistake · Modern Portfolio Theory · monnopoly · multi-brand strategy · multidimensional approach ·

    N needs analysis · needs assessment · negative sum game · network economy · network organization · niche marketing · nominal group process · nominal group technique · nominal value · non governmental organization · non systematic risk · non systemic risk · normalized earnings · normative approach · normative beliefs · normative decision theory · notional cost ·

    O objective setting · ockham's razor · offshoring · oligopolistic competition · oligopoly · oligopsony · open book management · operating cash flow · operating leverage · operating plan · operating profit · opportunities and threats · opportunity cost · optimal solution · optimization · organic growth · organic systems · organizational capital · organizational culture · organizational form · organizational learning · organizational memory · organizational performance · organizational power · organizational structure · out of box thinking · outcome measure · overconfidence bias ·

    P pain factor · pain value · paralysis by analysis · Pareto principle · Parkinson's law · participative management · passive management · passive measures · path goal theory · payoff matrix · payoff table · penetration pricing · penetration strategy · people capability maturity model · perfect competition · perfect information · perfect rationality · performance prism · permission marketing · personal belief bias · phased introduction · pipeline management · placebo effect · planning fallacy bias · plausibility theory · point of presence · poison pill · portfolio criteria · portfolio management · portfolio planning matrix · portfolio theory · positioning statement · positive sum game · precautionary principle · preferred modes indicator · prescriptive intervention · preventative principle · price elasticity of demand · price minus costing · price skimming · pricing strategy · principle of imbalance · principles of innovation · principles of management · prisoner's dilemma · privatization · pro forma earnings · proactive response · proactive risk management · probability distribution · problem avoidance · problem solving · process culture · process management · process modeling · product adaptation · product competitors · product concept · product development · product differentiation · product life cycle · production economies of scale · profit center · program evaluation and review technique · programme management maturity model · promotional strategy · prospector · psychographic segmentation · psychological pricing · pull promotional strategy · purchasing economies of scale · purchasing portfolio ·

    Q qualitative forecasting technique · quality function deployment · quality of life management · quick fix ·

    R rank and cut · rapid application development · rate of return rule · rational choice · rational decision making approach · rational ignorance · real externalities · real options · reality shock · recapitalization · recency strategy · recovery rate · recovery strategy · red ocean strategy · reengineering · reference pricing · referent power · relational capital · relevant cost · relevant cost analysis · relevant market · remote environment · replacement cost method · replacement planning · replacement value method · required rate of return · resistance to change · resource based view · restructuring · retail mix · revenue center · revenue management · reverse auction · reverse logistics · reverse positioning · risk allocation · risk analysis · risk averse · risk aversion · risk avoidance · risk based targeting · risk classification · risk communication · risk condition · risk diversification · risk event · risk identification · risk management · risk matrix · risk measurement · risk mitigation · risk neutrality · risk perception · risk philosophy · risk policy · risk propensity · risk quantification · risk reduction · risk response · risk retention · risk return tradeoff · risk selection · risk sharing · risk strategy · risk tolerance · risk treatment · root cause analysis ·

    S safe harbor · sales comparison approach · sales multiple · sales strategy · sales target · satisficing · scenario planning · school of thought · scientific decision making · scientific management · scientific method · scorched earth defense · SECI model · second mover strategy · self insurance · selling concept · sensitivity analysis · sensitivity chart · servant leadership · service quality performance · services marketing · SERVQUAL · seven habits of highly effective people · shrinkage · single loop learning · situation analysis · situational attribution · situational leadership · six sigma · skimming price · skunkworks · social orientation · social power · soft systems methodology · source determination · span of control · specific risk · spinoff · staggered board of directors · staggering maturities technique · stakeholder analysis · static decision · status quo strategy · stealth positioning · stop go policy · stopgap · strategic alliance · strategic balance · strategic behavior · strategic business unit · strategic capability · strategic contingency · strategic decision · strategic direction · strategic driver · strategic management · strategic marketing · strategic objective · strategic plan · strategic planning · strategic window · strategy · strategy risk · strengths and weaknesses · stretch goal · structural management · suboptimizing · sun tzu the art of war · sunk capital · sunk cost · sunk cost bias · supplemental capabilities · supply chain · supply network · supply risk · survivorship bias · sustainable competitive advantage · SWOT analysis · synchromarketing · system dynamics · systemic risk · systems approach · systems selling · systems thinking ·

    T tactical objective · tactical planning · tactical pricing · takeover · target marketing · tax haven · tax planning · taylorism · technical evaluation · technical standard · technological externalities · technology adoption · technology assessment · technology driven · theory of adaptive expectations · theory of constraints · theory of mechanistic and organic systems · theory of needs · theory of planned behavior · theory of rational expectations · theory of reasoned action · theory of the second best · theory x · theory y · theory z · threat of substitutes · threshold level · time horizon · time to market · time value of money · tornado diagram · total cost of ownership · trade marketing mix · tradeoff analysis · tragedy of the commons · transaction cost economics · transfer pricing · transformational leadership · tree diagram · trend analysis · trend chart · trend impact analysis · trend line · trend line forecasting · trend pattern · turnaround plan · turnkey contract ·

    U unallocated contingency · uncertainty analysis · unique selling proposition ·

    V value analysis · value based planning · value based pricing · value chain · value chain analysis · value engineering · value in use analysis · value matrix · value oriented pricing · value proposition · value stream · variance analysis · vertical diversification · vertical integration · vertical merger · virtual business · virtual company ·

    W web marketing mix · well structured problem · what if analysis · window of opportunity · winner's curse · worst case scenario ·

    Y yield management ·

    Z zero sum game ·

    SAMPLE OF FinTech PROJECTS LEADING GLOBAL FIRMS & NATIONAL ECONOMIES

    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.




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



    Princeton University Invited FinTech Research Presentation on Model Risk Management
    Pioneering the FinTech Future of Global Cyber Finance and Cyber Risk Insurance

    '"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).




    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



    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.

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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.

    Top3SearchEngineBRINT

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



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