Dr. Samuel W. Malone

Director, Specialized Modeling Group

Sam Malone
Sam primarily develops systemic risk solutions that are actionable by individual financial institutions and also actively contributes to consulting projects, such as model validations and bespoke research, taken on by the Specialized Modeling Group (SMG).

Sam has taught and consulted at top institutions in Europe and South America, including Oxford, the University of Navarra, and the Central Banks of Venezuela and Peru. He is coauthor of the book Macrofinancial Risk Analysis, published in the Wiley Finance series with foreword by Nobel Laureate Robert Merton, as well as the author of multiple academic journal articles in economics and applied math published in outlets such as the Journal of Applied Econometrics, the International Journal of Forecasting, and the Annual Review of Financial Economics. He holds undergraduate degrees in mathematics and economics from Duke University, where studied as an A.B. Duke scholar and graduated with summa cum laude Latin honors, and MPhil and doctoral degrees in economics from the University of Oxford, where he studied as a Rhodes Scholar.