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.
10,000 Finance, Accounting & Economics Concepts: In Alphabetical Order:
A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z. [1,250 Latest Articles]
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Interactive Research Portals-Glossary of 10,000 Finance, Accounting, and Economics Terms: E
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Research Analyst Wizard: Click on a term to create most-updated research microsite on that topic.


E
early adopters · early majority · early withdrawal penalty · earmarked reserve · earn · earn out · earned benefit · earned hours · earned income · Earned Income · Earned Income Tax Credit (EITC) · earned surplus · earned value · earned value cost control · earned value management · earnest money · earning power · earning report · earnings · earnings before interest and taxes (EBIT) · earnings before interest taxes depreciation and amortization (EBITDA) · earnings growth · earnings multiple · earnings multiplier · earnings per share (EPS) · Earnings Per Share (EPS) · earnings to price ratio · earnings yield · eastern account · easy money · e-business · eco-efficiency · eco-label · ecological risk assessment · ecological sustainability · ecologically sustainable development · e-commerce · econometric modeling · econometrics · economic analysis · economic annual yield · economic assumptions · economic base · economic benefit · economic book value · economic capital · economic control · economic cost · economic crisis · economic cycle · economic depreciation · economic determinism · economic development · economic dynamics · economic efficiency · economic environment · economic equity · economic forces · economic goods · economic growth · economic growth rate · economic impact · economic impact analysis · economic income · economic indicators · economic inefficiency · economic infrastructure · economic institutions · economic integration · economic interdependence · economic inventory · economic law · economic life · economic life provision · economic lot size · economic man · economic multiplier · economic obsolescence · economic order interval (EOI) · economic order quantity (EOQ) · economic power · economic price · economic price adjustment · economic principle · economic production rate · economic profit · economic rate of return (ERR) · economic rent · economic sanctions · economic speed · economic summit · economic system · economic utility · economic valuation · economic value (EV) · economic value added (EVA) · economical · economically active population · economically sustainable · economics · economics of one unit (EOU) · economics of scope · economies of scale · economies of scope · economy · Edge Act corporation · education · effective annual return · effective competition · effective demand · effective exchange rate (EXR) · effective interest amortization · effective interest rate · effective labor · effective life · effective rate · effective rate of interest · effective rate of return · effective stock · effective tax rate · Effective Tax Rate · efficiency factor · efficiency unit · efficiency wage · efficient frontier · efficient market · efficient market hypothesis · Efficient Market Hypothesis · efficient portfolio · egalitarian · e-hub · eigenvalue · EITC · EITF · either-or order · elapsed time · elastic demand · elastic supply · elasticity · elasticity of demand · elasticity of substitution · elasticity of supply · elasticity of technical substitution · elect · electric utility · electronic banking · electronic bill payment · electronic bill presentment and payment · electronic business (E-Business) · electronic cash · electronic commerce (E-Commerce) · Electronic Commerce Code Management Association (ECCMA) · Electronic Data Gathering And Retrieval (EDGAR) · electronic data interchange (EDI) · Electronic Data Interchange for Administration Commerce and Transportation (EDIFACT) · electronic funds transfer (EFT) · electronic funds transfer at point-of-sale (EFT-POS) · electronic hub · electronic key · electronic mall (e-mall) · electronic marketplace · electronic money · electronic payment system · electronic purse · electronic retailing · electronic seal · electronic signature · electronic software distribution · electronic storefront · electronic transfer · electronic wallet · eligible offer · Elliott wave principle · emancipation · embedded cost · embedded option · embeddo · emergency fund · emerging economies · emerging industries · Emerging Issues Task Force (EITF) · emerging markets · emerging technologies · emissions trading · emolument · empirical cost estimating · employed · employed earner · employed person · Employee Benefit Plan · employee benefits · employee buy out · employee contributions · Employee Stock Ownership Plan (ESOP) · Employer Identification Number (EIN) · employment · encumbered asset · encumbered expenditure open item · encumbrance · Encumbrance · endorse · endorsee · endorsement · endorsement for collection · endorsement in blank · endorsement prohibiting further endorsement · endorser · endow · endowment fund · endowment mortgage · energy · energy costs · energy crop · energy reserves · energy resource · energy source · engagement · Engagement Completion Document · Engel's Law · engineering cost estimate · English auction · enhanced structural adjustment facility (ESAF) · enron · Enron · enterprise requirement planning (ERP) · enterprise value · entertainment expenses · entitlement · entity assumption · entity concept · entrepot · entrepreneur · entrepreneurship · entry · entry barriers · entry bond · entry package · entry papers · entry value · environmental accounting · environmental capital · environmental equity · environmental fund · environmental hygiene · environmental intervention · environmental justice · environmental liability · environmental non-governmental organization (ENGO) · environmental protection · environmental sanitation · environmental value · EOM dating · EPS · equated monthly installments (EMI) · Equifax · equipment · equipment trust certificate · equitable charge · equitable lien · equitable mortgage · equitable recoupment doctrine · equitable right of redemption · equitable right to setoff · equities · equities market · equity · Equity · Equity Account · equity accounting · equity capital · equity carve out · equity contribution · equity default swap · equity financing · equity fund · equity funding · equity holder · equity income fund · equity instrument · equity interest · equity investment · equity kicker · equity linked debt-security · equity loan · equity method · Equity Method of Accounting · equity multiplier · equity of redemption · equity offering · equity option · equity participant · equity risk premium · Equity Securities · equity security · equity sharing · equity swap · equity turnover · equity warrant · equivalent bond yield · equivalent labor · equivalent labor factor (ELF) · equivalent personnel · equivalent personnel factor · equivalent single payment · equivalent units of production · Error · errors and omissions excepted (E&OE) · escalation · escalation clause · escalation rate · escalator clause · escape clause · escheat · escrow · Escrow · escrow account · escrow agent · escrow agreement · E-sign Act · ESOP · established catalog price · established market price · established price · establishment · estate duty · estate plan · estate planning · estate tax · Estate Tax · estimated cost at completion · estimated life · estimated revenue · Estimated Tax · estimated useful life · estimating · estimating rationale · estimating relationship · estimating system · estimating technique · Estimation Transactions · estoppel · estoppel certificate · ethical investment · ethical standards · ethical wall · ethnography · EURIBOR · Euro () · Euro OverNight Index Average (EONIA) · Eurobond · Euroclear · Eurocurrency · Eurodollar · Eurodollar Deposit · Eurodollar future · Eurojunk · EuroLIBOR · Euroloan · Euromarket · Euronote · Europe Australia and Far East index (EAFE Index) · European Central Bank (ECB) · European Commission · European depository receipt (EDR) · european financial regulation · European option · European Parliament · European terms · European-style option · Eurosclerosis · Eurozone · evaluation criteria · even lot · even spread · event driven investing · event driven strategy · event risk · evergreen clause · evergreen funding · evergreen letter of credit · evergreen loan · Evidential Matter · e-wallet · ex · ex all · ex cap · ex coupon · ex dividend (ex div) · ex factory · ex gratia payment · ex gratia settlement · ex legal bond · ex mill · ex quay · ex rights · ex ship · ex warrants · ex works · exact interest · exception count · exceptional item · excess · excess capacity · excess demand · excess quantity demanded · excess quantity supplied · excess reserves · excess return · exchange · exchange controls · exchange rate · exchange rate mechanism (ERM) · exchange rate risk · exchange traded · exchangeable option · exchangeable security · Exchanges · excise duty · excise tax · Excise Tax · Excluded Income · exclusion · Exclusions · exclusive agency listing · exclusive economic zone · exclusive license · exclusive listing · exclusive right to sell · exclusive right to sell listing · execution only service · Executor · executory cost · executory letter of credit · exempt · Exempt Organization · exemption · Exemption · exercise price · exit · exit barrier · exit fee · exit strategy · Expatriation Tax · Expectation Gap · expected monetary value · expected value (EV) · expected value maximization principle · expediting expenses · expendable item · expendable trust fund · expenditure · Expenditure · expenditure variance · expenditure-based budget · expense · expense account · expense behavior · expense center · expense ratio · expense recognition · expense recovery · experience curve · Experienced Auditor · expiration date · expired appropriation · expiry date · explicit cost · exploding · exploding letter of credit · Exploration Expenditures · explosion of bill of materials · exponential growth · export certificate of origin · export credit · export credit guarantee · export declaration · export import bank (EXIM bank) · export license · export merchant · export processing zone (EPZ) · export promotion · export quota · export restraint agreement · export subsidy · exporter's sale price · exports · exposure · exposure assessment · Exposure Draft · express bill of lading (B/L) · Extension · extension pricing · extension risk · Extent of Tests of Control · external agents · external audiences · external audit · external debt · external dependence · external diseconomies · external economies · external environment · external financing · external income · External Reporting · external stakeholder · external statement · external structure · external verification · externalities · extinguishment · Extinguishment of Debt · extra-market risk · extraordinary cost · extraordinary income · extraordinary item · Extraordinary Items · extraordinary loss · extrinsic value ·

Research Portals and Glossary of 10,000 Finance, Accounting, and Economics Terms
A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z

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

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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

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Digital Transformation Research in Global Business & Technology Press

CIO Magazine
CIO Insight
Inc.
Fortune
Wall Street Journal
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Digital Transformation Ventures in Global Business & Technology Press

Media Coverage Media Coverage
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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)

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

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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

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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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