ENGLISH

Scenarios for Risk Management and Global Investment Strategies

By William T. Ziemba , Rachel E. S. Ziemba

Book information

Publisher
John Wiley & Sons
Year
2007
ISBN
0470319240, 9780470319246
LCC
HG4538 .Z57 2007
Open Library ID
OL10295736M
Language
english
Format
PDF
Filesize
3 MB (3363457 bytes)
Series
Wiley finance series
Pages
337\337
Topic
Business Management
Library
avaxhome.ws
Time added
2010-05-31 15:29:46
Менеджмент;Риск-менеджмент

Description

This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to risk management, financial engineering and investment and hedge fund strategies. A careful consideration of future scenarios will lead to better investment decisions and avoid financial disasters. The book presents tools and case studies around the world for analyzing a wide variety of investment strategies, building scenarios to optimize returns.

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