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"The illiterate of the future will not be the person who cannot read. It will be the person who does not know how to learn."
- Alvin Toffler
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| | Global Investment Risk Management
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| | by Ezra Zask
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ZIN Product Number: 10013131
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| | | |  | | | Product Details
 Format: Textbook Hardcover, 1st ed., 3
Publisher: McGraw-Hill Professional
ISBN: 0071353151
Release Date: Jan 5, 2002
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| | | |  | | | Contributors.
Chapter 1: Global Investment Risk Management.
Chapter 2: Institutional Use and Control of the Investment Process.
Chapter 3: Reducing Risk Using Global Bond Diversification.
Chapter 4: The Multiple Dimensions of Global Equity Risk Management - A Practitioner's Perspective.
Chapter 5: Currency Observations: Hedging Currency Risks.
Chapter 6: Asset Allocation and the Rewards of Multiple-Asset-Class Investing.
Chapter 7: Asset Allocation and Portfolio Strategies.
Chapter 8: Management of Currency Fluctuations Associated with International Investments.
Chapter 9: Sovereign Credit Ratings: A Primer.
Chapter 10: Hedgin the Currency Exposure of a Nondollar Portfolio.
Chapter 11: Equity Derivatives Strategies and Risk Management.
Chapter 12: Value at Risk for Asset Managers.
Chapter 13: Trading Risks in International Investments - Why Market-Neutral Strategies Sometimes Fail.
Chapter 14: Managing Global Emerging Markets Risk.
(and more...)
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| | | | | | Keywords
Investments, Foreign, Investments, Foreign, Foreign Investments, Business / Economics / Finance, Business & Economics, Corporate Finance, Investments & Securities - General, Exports & Imports, Finance
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