Faculty of finance with teaching expertise in risk management (derivatives), managerial economics, bank management, portfolio theory & management, and mutual funds management. Winner of multiple teaching awards at both the graduate- and undergraduate-levels.
Published research in the ...
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Faculty of finance with teaching expertise in risk management (derivatives), managerial economics, bank management, portfolio theory & management, and mutual funds management. Winner of multiple teaching awards at both the graduate- and undergraduate-levels.
Published research in the International Transactions in Operational Research, the Canadian Journal of Operations Research, The Financial Review, The Journal of Banking and Finance, The Journal of Multicriteria Decision Analysis,The Journal of Portfolio Management, Operational Research: An International Journal, The Northeast Business and Economics Journal, and several edited works.
Principal, The NKD-Group, a financial engineering and operations research software development and consulting firm. The NKD-Group is the producer of WinORS-AI, an inclusive software system for artificial intelligence, optimization, and Big-e-data analytics.
Honors: Phi Kappa Phi National Honor Society and Beta Gamma Sigma National Honor Society.
Member: Professional Risk Managers' International Association (PRMIA), Global Association of Risk Professionals (GARP), International Association of Financial Engineers (IAFE)and the American Finance Association (AFA).
Specialties: Automated & Algorithmic Trading, Derivative securities, Radial Basis Function Neural Network forecasting, Nonlinear Multiple Goal Optimization, and Big Data analysis in Municipal Bonds.
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