Scenarios for risk management and global investment strategies /
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 ri...
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| Format: | eBook |
| Language: | English |
| Published: |
Chichester, England ; Hoboken, NJ :
John Wiley & Sons,
©2007.
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| Online Access: | Connect to the full text of this electronic book |
| Summary: | 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 stra. |
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| Physical Description: | 1 online resource (xviii, 315 pages) : illustrations |
| Bibliography: | Includes bibliographical references (pages 299-310) and index. |
| ISBN: | 9781119206095 111920609X 9780470518380 0470518383 |