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Rachel E. S. Ziemba, William T. Ziemba “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 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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	Business Investment Risk Management 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, offer ...
	Study Country Risk Assessment: A Guide to Global Investment Strategy Country Risk Assessment: A Guide to Global Investment StrategyPublisher:Wiley(2003-08-08) \| ISBN-10: 0470845007 \| PDF \| 7.3 Mb \| 286 pagesOne of the few books on the subject, Country Risk Assessment combines the theoretical and practical to ...
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