Scenarios for Risk Management and Global Investment Strategies (eBook, PDF) - Ziemba, Rachel E. S.; Ziemba, William T.
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  • Format: PDF

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.…mehr

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Produktbeschreibung
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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Autorenporträt
RACHEL E.S. ZIEMBA has a BA in History from the University of Chicago and an MPhil in International Relations from St. Antony's College, Oxford University. She worked for the Canadian International Development Agency in Egypt, and the International Development Research Centre, Ottawa. At Roubini Global Economics, she researches geo-strategic risks to the global economy. She has written and given talks on various issues in global macroeconomy, currency politics and emerging market and geostrategic issues.

WILLIAM T. ZIEMBA is the Alumni Professor of Financial Modeling and Stochastic Optimization (Emeritus), University of British Columbia. He is a well-known academic with books, research articles and talks on various investment topics. He has visited MIT, Chicago, Berkeley, UCLA, Cambridge, LSE, Oxford and the Reading ICMA Centre. He trades through William T Ziemba Investment Management Inc. He has consulted for various financial institutions on hedge funds and investments.