Publications

Books, papers, articles, and LinkedIn posts on risk, AI, private credit, and institutional decision-making.

AI-Driven Credit Intelligence: A Human-in-the-Loop Framework for Institutional Credit Decision Systems

SSRN · 2026

Working Capital Measures and Metrics

Wiley · 2022

with Christopher Barnes, Andrew C. Spieler

Investing in Private Equity

Wiley · 2020

with Tianqi Jiang, Zhao Wang

Bonds with Embedded Options

Wiley · 2018

with Christopher Barnes, Joseph Abinanti

Compensation and Incentives in Hedge Funds

Oxford University Press · 2016

with Garrett C.C. Smith

Analysis of E-Commerce Expansion into India

Hofstra JIBL · 2015

with Keith Eisenberg

Private CreditMarch 15, 2026

Private Credit's Next Advantage Is Operational

The next wave of alpha in private credit won't come from deal sourcing or structuring — it will come from operational infrastructure.

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LeadershipFebruary 28, 2026

Why Smart Teams Still Struggle at Scale

Intelligence doesn't scale. Systems do. Here's why the smartest teams still fail when the platform grows.

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RiskFebruary 10, 2026

The Evolving Role of the Chief Risk Officer

The CRO of tomorrow isn't just a guardian — they're an architect of competitive advantage.

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