Join BookitisSave favorites, build lists, and follow creators.

Scenarios for risk management and global investment strategies

Work detail

Bookitis Pick
Cover for Scenarios for risk management and global investment strategies
SF
Image source: Open Library
William T. ZiembaRachel E. S. ZiembaRachel ZiembaFirst published 20074 editions

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.

Overview

Shared work-level identity and catalog context.

First publish date 20073 credited authorsSearch language english

Bookitis keeps work pages focused on the shared book identity and the editions that actually belong to it. Unrelated books should not appear here as primary content.

Contributors

People credited with this work in the active catalog.

  • William T. Ziemba

    Author profile in the active Bookitis catalog

    Open Author
  • Rachel E. S. Ziemba

    Author profile in the active Bookitis catalog

    Open Author
  • Rachel Ziemba

    Author profile in the active Bookitis catalog

    Open Author

Editions

Publication-specific versions linked to this work only.