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Global Investment Risk Management
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Book Synopsis Global Investment Risk Management by : Ezra Zask
Download or read book Global Investment Risk Management written by Ezra Zask and published by McGraw Hill Professional. This book was released on 2000 with total page 340 pages. Available in PDF, EPUB and Kindle. Book excerpt: From the title: "Protecting international portfolios against currency,
Book Synopsis Scenarios for Risk Management and Global Investment Strategies by : Rachel E. S. Ziemba
Download or read book Scenarios for Risk Management and Global Investment Strategies written by Rachel E. S. Ziemba and published by John Wiley & Sons. This book was released on 2008-07-31 with total page 334 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Book Synopsis Investment Risk Management by : Harold Kent Baker
Download or read book Investment Risk Management written by Harold Kent Baker and published by Oxford University Press, USA. This book was released on 2015 with total page 709 pages. Available in PDF, EPUB and Kindle. Book excerpt: Investment Risk Management provides an overview of developments in risk management and a synthesis of research on the subject. The chapters examine ways to alter exposures through measuring and managing risk exposures and provide an understanding of the latest strategies and trends within risk management.
Book Synopsis Country Risk Assessment by : Michel Henry Bouchet
Download or read book Country Risk Assessment written by Michel Henry Bouchet and published by John Wiley & Sons. This book was released on 2003-10-31 with total page 286 pages. Available in PDF, EPUB and Kindle. Book excerpt: One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk exposure. - Offers a comprehensive discussion of the specific mechanisms that apply to country risk assessment. - Discusses various techniques associated with global investment strategy. - Presents and analyses the various sources of country risk. - Provides an in depth coverage of information sources and country risk service providers. - Gives techniques for forecasting country financial crises. - Includes practical examples and case studies. - Provides a comprehensive review of all existing methods including the techniques on the cutting-edge Market Based Approaches such as KMV, CreditMetrics, CountryMetrics and CreditRisk+.
Book Synopsis The Risk-Wise Investor by : Michael T. Carpenter
Download or read book The Risk-Wise Investor written by Michael T. Carpenter and published by John Wiley & Sons. This book was released on 2009-08-13 with total page 321 pages. Available in PDF, EPUB and Kindle. Book excerpt: User-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern about risk now exists, the vast majority of investors do not genuinely understand investment risk-let alone how to effectively manage it. The Risk-Wise Investor offers a totally new, user-friendly, non-technical way to help you better understand and manage uncertainty and risk. This practical guide will help investors avoid many common pitfalls and make well informed, knowledge-based decisions when facing uncertainty and risk. It also shows how to implement a personalized, systematic risk management planning process that will allow you to manage the risks you face more effectively and improve the likelihood of achieving specific investment goals. Though traditional investment advice is based on taking the long view and diversifying portfolios, the information here shows how to incorporate additional risk management considerations into your plans. The Risk-Wise Investor also provides innovative insights that will help investors and their advisors better understand how to: Gain a practical, user-friendly, knowledge based understanding of risk and risk management Better understand and manage financial uncertainty and rapid change Release life-risk management skills in the world of investments Become less anxious, more knowledgeable, realistic, and potentially more successful investors Learn a new "empowering" definition of risk to more effectively address risk and uncertainty Help reduce the likelihood and potential impact of negative surprises
Book Synopsis Risk-Based Investment Management in Practice by : Frances Cowell
Download or read book Risk-Based Investment Management in Practice written by Frances Cowell and published by Springer. This book was released on 2013-10-31 with total page 483 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
Download or read book The Handbook of Risk written by IMCA and published by John Wiley & Sons. This book was released on 2003-06-03 with total page 286 pages. Available in PDF, EPUB and Kindle. Book excerpt: The ultimate source for risk management information Before entering into any investment, the risk of that venture must be identified and quantified. The Handbook of Risk provides in-depth coverage of risk from every possible angle and illuminates the subject by covering the quantitative and and behavioral issues faced by investment professionals on a day-to-day basis. This valuable reference offers a prescriptive and descriptive treatment of risk management for those looking to control, contain, and minimize the risk of their investments. The Handbook of Risk is also a perfect companion for professionals looking to complete IMCA certification courses. Ben Warwick (Denver, CO) is the "Market View" columnist for worldlyinvestor.com and Chief Investment Officer of Sovereign Wealth Management, Inc. He has written numerous books, including The WorldlyInvestorGuide to Beating the Market (Wiley: 0471215317), and Searching for Alpha (Wiley: 0471348228). IMCA (The Investment Management Consultants Association) is a professional association established in 1990 that represents the investment consulting profession in the United States and Canada. Over the years, financial professionals around the world have looked to the Wiley Finance series and its wide array of bestselling books for the knowledge, insights, and techniques that are essential to success in financial markets. As the pace of change in financial markets and instruments quickens, Wiley Finance continues to respond. With critically acclaimed books by leading thinkers on value investing, risk management, asset allocation, and many other critical subjects, the Wiley Finance series provides the financial community with information they want. Written to provide professionals and individuals with the most current thinking from the best minds in the industry, it is no wonder that the Wiley Finance series is the first and last stop for financial professionals looking to increase their financial expertise.
Book Synopsis Investment Risk Management by : Yen Yee Chong
Download or read book Investment Risk Management written by Yen Yee Chong and published by John Wiley & Sons. This book was released on 2004-04-02 with total page 220 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, the analysis of investment risk - a proper account of adequate risk management strategies - and offers an objective and readable account of the most common investment risk management procedures. It will not be highly mathematical, although mathematical formulae and technical graphs will be used where necessary, and will not rely on excessive technical jargon. The author also covers guidelines of regulatory institutions that protect the market and the investor: Bank of International Settlements, US SEC and UK FSA.
Book Synopsis Global Sustainable Risk Management by : Azhar Haque
Download or read book Global Sustainable Risk Management written by Azhar Haque and published by Finance. This book was released on 2023-05-06 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Global Sustainable Risk Management" by Azhar Haque is a comprehensive guide that explores the benefits of global investing and provides sustainable risk management strategies for portfolio management, CSR, and assessing potential risks. The book covers theoretical concepts in global investments such as portfolio diversification, the Capital Asset Pricing Model, and the Efficient Market Hypothesis. Real-world case studies and examples are used to integrate machine learning and data science to create a practical methodology of investing using predictive models and testing and refining methods. The book also features specific strategies for international investment, identifying overlooked markets, and considering social and political factors in investment decisions. Behavioral analysis is also covered, making this book a must-read for anyone interested in the intricacies of global sustainable risk management.
Book Synopsis Managing Financial Risks by : Gordon L. Clark
Download or read book Managing Financial Risks written by Gordon L. Clark and published by Oxford University Press. This book was released on 2009-07-23 with total page 350 pages. Available in PDF, EPUB and Kindle. Book excerpt: Recent market turmoil, bank runs, global equities sell-off, and the 'credit crunch' have demonstrated the sophisticated and interconnected nature of financial markets today - seemingly localized problems have quickly spread, putting at risk the solvency of both local and global financial institutions. As these markets are increasingly complex, interconnected, and embedded in the daily lives of individuals, there is a pressing need to unravel and understand the complexities andprospects of this new and transformative social, political, and geographical paradigm.This book brings together a group of leading scholars from a range of disciplines to formulate a more holistic understanding of financial risk by rooting it in different environments, spatial scales, and disciplines. The result is an all-encompassing exposition of current and future financial risk management practices, possibilities, and problems.
Book Synopsis BlackRock's Guide to Fixed-Income Risk Management by : BlackRock, Inc.
Download or read book BlackRock's Guide to Fixed-Income Risk Management written by BlackRock, Inc. and published by John Wiley & Sons. This book was released on 2023-10-31 with total page 455 pages. Available in PDF, EPUB and Kindle. Book excerpt: An irreplaceable roadmap to modern risk management from renowned experts on the subject Edited by a co-founder and the former Chief Risk Officer of BlackRock—the world’s largest asset manager—BlackRock’s Guide to Fixed-Income Risk Management delivers an insightful blueprint to the implementation of a comprehensive investment risk management framework for buy-side firms. Leveraging the unprecedented academic and professional experience of current and former senior leaders in BlackRock’s risk and portfolio management functions, as well as trading, financial modeling, and analytics experts, the book serves a practitioner’s guide to investment risk management, leveraging BlackRock’s risk management framework. The included chapters combine to provide chief investment officers, risk managers, portfolio managers, researchers, and compliance professionals an approach to investment risk management well-suited for today's and tomorrow's markets. The book also presents: Critical elements that underpin a strong risk management program and culture Fixed income risk management concepts and theories that can be applied to other asset classes Lessons learned from financial crises and the COVID-19 Pandemic Ideal for undergraduate students and students and scholars of business, finance, and risk management, BlackRock’s Guide to Fixed-Income Risk Management is a one-of-a-kind combination of modern theory with proven, practical risk management strategies.
Book Synopsis Investment Theory and Risk Management, + Website by : Steven Peterson
Download or read book Investment Theory and Risk Management, + Website written by Steven Peterson and published by John Wiley & Sons. This book was released on 2012-05-08 with total page 464 pages. Available in PDF, EPUB and Kindle. Book excerpt: A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth University. In addition to showing how investment performance can be evaluated, using Jensen's Alpha, Sharpe's Ratio, and DDM, he delves into four types of optimal portfolios (one that is fully invested, one with targeted returns, another with no short sales, and one with capped investment allocations). In addition, the book provides valuable insights on risk, and topics such as anomalies, factor models, and active portfolio management. Other chapters focus on private equity, structured credit, optimal rebalancing, data problems, and Monte Carlo simulation. Contains investment theory and risk management spreadsheet models based on the author's own real-world experience with stock, bonds, and alternative assets Offers a down-to-earth guide that can be used on a daily basis for making common financial decisions with a new level of quantitative sophistication and rigor Written by the Director of Research and Senior Risk Officer for the Virginia Retirement System and an Associate Professor at Virginia Commonwealth University's School of Business Investment Theory and Risk Management empowers both the technical and non-technical reader with the essential knowledge necessary to understand and manage risks in any corporate or economic environment.
Book Synopsis Investing with Confidence by : Kevin W. Lu
Download or read book Investing with Confidence written by Kevin W. Lu and published by World Bank Publications. This book was released on 2009 with total page 316 pages. Available in PDF, EPUB and Kindle. Book excerpt: Coinciding with the Multilateral Investment Guarantee Agency's (MIGA) twentieth anniversary, "Investing with Confidence: Understanding Political Risk Management in the 21st Century" examines key political risk issues including claims and arbitration, perspectives on pricing from the private, public and multilateral providers, as well as exploring new frontiers in sovereign wealth funds and Islamic finance. These topics are particularly relevant for today's uncertain markets, and provide important analysis and thinking from key practioners and clients. Political risk insurance is critical to maintaining flows of foreign direct investment into developing markets; this volume offers valuable insights for practitioners and investors alike.
Book Synopsis Risk Management Practices in Global Manufacturing Investment by : Mukesh Kumar
Download or read book Risk Management Practices in Global Manufacturing Investment written by Mukesh Kumar and published by . This book was released on 2010 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: This thesis explores risk management practices in global manufacturing investment. It reflects the growing internationalisation of manufacturing and the increasing complexity and fragmentation of manufacturing systems. Issues of risk management have become increasingly important in financial and company governance contexts not least because of growing international concerns about the consequences of unregulated risk. However while significant progress has been made in the awareness and articulation of financial risk there appeared to be little evidence of systematic management of risks associated with the globalisation of manufacturing despite the fact that ill-advised internationalisation projects could risk companies' futures. Investment risk management practice has evolved as risk analysis in global manufacturing investment from theoretical and practice perspectives. The need to actively manage risk has tended to be lost by the adoption of complex financial risk analysis methods in industrial investment projects. The approach adopted in this research was to undertake detailed case investigations in a cross section of industrial businesses at different levels of maturity in order to observe current practices, identify common principles and to seek to synthesise systematic approaches to risk management where appropriate. These field studies were conducted against a background of a detailed review of the literature and practice in finance and consulting and a detailed review of literature and practice in manufacturing strategy and system design. The key findings are as follows: (i) Elements of global manufacturing risk are managed by a variety of implicit and explicit methods, typically embedded in strategic and financial evaluations. There are no widely recognised comprehensive and systematic approaches to the analysis and mitigation of risks associated with global manufacturing investments. (ii) A broad review and analysis of global manufacturing investment projects identified key categories of investment risks and key dimensions of investment risk management. (iii) A very preliminary classification of global manufacturers from an investment risk management practice perspective, which may be helpful to companies in assessing their own risk management capabilities and behaviours. (iv) A prototype investment risk management process architecture is proposed based upon the key research findings. It presents a structured approach to the key risk management tasks and demonstrates their generality across a range of industrial environment. This provides confidence though not conclusive evidence that these methods might be applicable across a broad spectrum of manufacturing industries. The research findings extend the current understanding of risk management into the domain of global manufacturing strategy and provide the basis for more comprehensive and systematic assessment of risk in global investment projects. Further research will be required to validate the proposed risk management process and to explore the particular risks associated with different sectors, technologies, and business contexts.
Book Synopsis Strategic Risk Management by : David Iverson
Download or read book Strategic Risk Management written by David Iverson and published by John Wiley & Sons. This book was released on 2013-09-03 with total page 213 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including investment objectives, asset allocation, asset class strategy, and manager selection. With a strong focus on risk management at the time of asset allocation and at the time of implementation, the book offers important guidance for managers of benefit plans, endowments, defined contribution schemes, and family trusts. Offers a thorough examination of the role of risk management in the decision-making process for asset allocation, manager selection, and other duties of fund managers Written by the current head of portfolio design for the New Zealand Superannuation Fund Addresses the fundamental importance of risk management in today's post-crisis fund management landscape Strategic Risk Management is a comprehensive and easy-to-read guide that identifies the primary risks investors face and reveals how best to manage them.
Download or read book Real-Time Risk written by Irene Aldridge and published by John Wiley & Sons. This book was released on 2017-02-28 with total page 229 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats and stay on-course. The FinTech revolution has brought massive changes to the way investing is done. Trading happens in microsecond time frames, and while risks are emerging faster and in greater volume than ever before, traditional risk management approaches are too slow to be relevant. This book describes market microstructure and modern risks, and presents a new way of thinking about risk management in today's high-speed world. Accessible, straightforward explanations shed light on little-understood topics, and expert guidance helps investors protect themselves from new threats. The discussion dissects FinTech innovation to highlight the ongoing disruption, and to establish a toolkit of approaches for analyzing flash crashes, aggressive high frequency trading, and other specific aspects of the market. Today's investors face an environment in which computers and infrastructure merge, regulations allow dozens of exchanges to coexist, and globalized business facilitates round-the-clock deals. This book shows you how to navigate today's investing environment safely and profitably, with the latest in risk-management thinking. Discover risk management that works within micro-second trading Understand the nature and impact of real-time risk, and how to protect yourself Learn why flash crashes happen, and how to mitigate damage in advance Examine the FinTech disruption to established business models and practices When technology collided with investing, the boom created stratospheric amounts of data that allows us to plumb untapped depths and discover solutions that were unimaginable 20 years ago. Real-Time Risk describes these solutions, and provides practical guidance for today's savvy investor.
Book Synopsis Global Sustainable Risk Management by : Azhar Ul Haque Sario
Download or read book Global Sustainable Risk Management written by Azhar Ul Haque Sario and published by Azhar UL Haque Sario. This book was released on 2023-09-07 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Global Sustainable Risk Management is an essential guide for financial mangers, strategist and investors interested in understanding global investing, tackling various facets of developments and applications in this sphere. Included in this accessibly explanatory volume is profound understanding of portfolios, economic and geographic risks, which are the mainstay of sustainability management in today's global world. Written in digestible and comprehensive language, this book begins by introducing benefits of global investing aligning with a definitive stress on capital investment strategies in conformance to stakeholder theory. Subsequently, it dives into noteworthy framework on Sustainable Risk Management Strategies for portfolio management, discussing market efficiency, and delivering exposure on elaborate critique of traditional concepts on investing globally. Simultaneously, the text expertly guides you through the realm of machine-learning and data science adapting them into the practical methodology of investing. It provides a robust structure to harness the potential of predictive machine learning models and presents significant case studies from the real world, prompting profound understanding of the data-driven strategies. Furthermore, the book encompasses the topology of the global stock exchange and illustrates recognizing overlooked equities in the markets. Navigate through the unique methods of stock picking with equally gripping content on the amalgamation of traditional and algorithmic methodologies for a comprehensive investment plan. Introduction to meaningful insights on social and political impacts on underpinning fair trade and investment rules will engage attention of all push and pull determinants. Gain the competitive advantage and identify myriad methods to profitable opportunities in volatile global markets. The sundry blend of investing psychology and the behavioural perspectives in this book greatly endorse risk-taking and decision-making in investing domain. With robust case-studies, powerful narratives and logically researched material, this book provides an unrivalled deep dive into sustainable global investing strategies. Authored by an expert in the field and made comprehensive with practical applications, cutting edge insight and well-tested principles navigate investing in global markets. Regardless of your accentuation in an ephemeral or perpetual position, this book is quintessential read for every person engaged in Pvt. & public sectors or tertiary institutes. Let's strive towards a more sustainable and productive tomorrow by initiating the nurturing habits of reading and adapting the learned knowledge today.
