World Leading Hi-Tech Research Defining World Leading Risk Management Practices
Dr. Yogesh Malhotra
Who's Who in America®, Who's Who in the World®
Who's Who in Finance & Industry®, Who's Who in Science & Engineering®
Portfolio of Global CxO Research & Practice Leadership
$1 Trillion Funds, $100 Billion Hi-Tech Firms, Wall Street, Silicon Valley,
National Science Foundation, US & World Governments, United Nations
Projects - Research - Publications - Liquidity Risk - Model Risk - Black Swans - JP Morgan - Wall Street
Bitcoin Protocol - OCC-Cyber Risk - Griffiss Cyberspace - CxO Think Tank - CxO Practices - CxO Guidance
Our High-Tech Wall Street Quantitative Finance & Quantitative Risk Modeling Projects
Top-10 quantitative and risk modeling PhD computer scientist with Wall Street investment banks such as JP Morgan Private Bank. Founded award-winning risk management ventures with CxO clients such as Goldman Sachs. Ranked and profiled among professors with greatest research impact such as distinguished professors from Harvard Business School and Nobel laureates in business press, industry surveys & scientific impact studies.
Quantitative finance, quantitative modeling and risk management project leaderships with top Wall Street investment banks such as JP Morgan $500 billion fund of funds and a $400 billion asset manager. Led projects on quantitative finance, liquidity risk modeling, market risk modeling, credit risk modeling, financial econometrics, financial programming, large-scale data modeling, interest rate derivatives, fixed income & equity portfolio modeling with SAS, MATLAB, C++, MS-Excel, VBA, Bloomberg.
Founder developer of award-winning financial analytics and risk management IT ventures with CxO patrons such as Goldman Sachs while Executive Education faculty at Carnegie Mellon and Kellogg and in IT/OR quantitative risk and financial modeling research academia at Syracuse University. Currency arbitrage and global financial systems software engineer with global banks such as Bank of America & Banque Indo-Suez, Hong Kong.
Global Banking & Finance team leader in investment management, trading & retail banking with 15-year global leadership in risk management, quantitative modeling, quantitative finance, model validation; trading, risk analytics & risk management IT ventures; data science & software engineering. Invited advisor across USA, N. America, Asia, Europe to $100 Billion hi-tech firms such as Intel, Silicon Valley VCs & CEOs, US & World Governments, UN, NSF.
Named among 'exemplars' of 'considerable impact on actual practice' among others such as Black-Scholes, Harry Markowitz, and William Sharpe in the 2008 AACSB International Impact of Research Report.
Multiple awards and critical reviews of developed Finance-IT-Risk Management ventures as industry benchmarks in worldwide media such as Wall Street Journal, New York Times, Fortune, Forbes, Business Week, CIO, Computerworld, Information Week, and Chief Executive.
Selected for inclusion in biographical profiles of worldwide leaders and achievers from both the United States and around the world in:
• Marquis Who's Who in America®, since 2002.
• Marquis Who's Who in the World®, since 1999.
• Marquis Who's Who in Finance & Industry®, since 2001.
• Marquis Who's Who in Science & Engineering®, since 2006.
• Wall Street Investment Banks Hands-On Quantitative Finance & Risk Project Leaderships
• Quantitative Risk Modeling, Numerical Programming & Econometric Modeling Projects
• Discrete, Continuous & Stochastic Time Series Signal Processing Finance & Risk Models
• Algorithms, C++, Machine Learning, Signal Processing, Computational Finance, Risk Models
• JP Morgan Bank Liquidity Assessment Framework for Portfolio Construction & Optimization
• JP Morgan Private Bank $500 Billion Fund of Funds Liquidity Risk Assessment Framework
• Goldman Sachs Alumnus' $400 Billion Asset Manager High Frequency Econometric Modeling
• Advancing Beyond Value-At-Risk (VaR) Model Risks Exposed by the Global Financial Crisis
• U.S. Federal Reserve & Office of the Comptroller of the Currency Model Risk Guidance
Our High-Tech IT, Cyber Risk Management and Cybersecurity Research Projects
• Griffiss Cyberspace Cybersecurity Venture Aims to Span Wall Street and Hi-Tech Research
• Cybersecurity Risk and Cyber Threats Defined as Key Contributors to Banks' Financial Risk
• National Science Foundation Cybersecurity & Cybercomputing National Expert Panels
• Quantitative Modeling, Risk Modeling & Risk Management Research: Uncertainty & Risk
• Cyberspace Paradigm of Information Systems, MIS-IT-KM Cyber Risk Management
• CxO Think Tank: The Global RISK Management Network: Complexity, Uncertainty & Risk
• CxO Guidance: Cyber Defense & Finance & IT Risk Management: Uncertainty & Risk
Our Cyber Risk Management Research & Practices Guiding US DoD Commanders & CxOs
Our Cyber Risk Management Research & Publications in Global Business & Technology Press
Our Digital Innovation & Cyber Strategy Ventures in Global Business & Technology Press
Our Clients, Patrons, and Users of Cyber Risk Management Digital Ventures
A sample of our corporate and organizational clients, patrons, and users is listed below:
Global 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
Our Research Impact ranked among Nobel Laureates and Distinguished Professors
“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...”
Our Monographs on Cyberspace Ventures Produced by Our Cyberspace Ventures
First We Did It, Then We 'Wrote the Books' on How Others Can Do It As Well...
First paper on computer graphics image compression standards for hypermedia technologies, the precursor of WWW, released for presentation and publication in 1993.
Our High Impact Global and National Thought Leadership...
Ranked in Top-3 Most Influential Scholars-Practitioners in Knowledge Management
Yogesh Malhotra among other 'Vision Korea' National Campaign Keynote Speakers in Seoul, South Korea:
Charles Lucier CKO of Booz Allen Hamilton, David Snowden of IBM, Robert H. Buckman of Buckman Labs,
Hubert Saint-Onge of Canadian Imperial Bank of Commerce, Professor Ikujiro Nonaka of Hitotsubashi University
And it all started as a ‘hobby’ while a full-time PhD student and research fellow…
Developed World’s Top-3 Search Engine Selected for Computerworld’s Best Web Site Award
Top-3 Search Engines Ranked in the National Industry.Net Awards
Other Global Hi-Tech Research & Innovation Honors & Awards