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Global Investment Risk Management

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ISBN-10: 0071353151

ISBN-13: 9780071353151

Edition: 2000

Authors: Ezra Zask

List price: $65.00
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Description:

Complex political, economic, and social factors amplify investment risk, Global Investment Risk Management provides managers with the tools to stay atop this complex and ever-changing field. Leading global experts discuss every aspect of managing cross-border interest rate, equity, currency, and commodity risk, from regulatory issues to use of derivatives like futures, options, and swaps. Special attention is paid to derivatives risk control and emerging markets investment.
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Book details

List price: $65.00
Copyright year: 2000
Publisher: McGraw-Hill Companies, The
Publication date: 10/15/1999
Binding: Hardcover
Pages: 316
Size: 6.00" wide x 9.25" long x 1.00" tall
Weight: 1.342
Language: English

Ezra Zask is Managing Director and Research Manager for Berkshire Capital Corporation, specializing in M&A activities. He is also President and founder of Zask Associates, which handles asset allocation programs, hedge fund and CTA activities, and risk management. Previously, he was a Senior Vice President at Mellon Bank and a managing director at Manufacturers Hanover Trust. He is an Adjunct Instructor at Fordham and Columbia universities. Mr. Zask is quoted in such financial publications as The Wall Street Journal and Bloomberg; he has been profiled in Forbes, Euromoney, and Derivatives Strategy. He also speaks at industry and professional conferences on derivatives, currencies, and risk…    

Contributors
Global Investment Risk Management
Institutional Use and Control of the Investment Process
Reducing Risk Using Global Bond Diversification
The Multiple Dimensions of Global Equity Risk Management - A Practitioner's Perspective
Currency Observations: Hedging Currency Risks
Asset Allocation and the Rewards of Multiple-Asset-Class Investing
Asset Allocation and Portfolio Strategies
Management of Currency Fluctuations Associated with International Investments
Sovereign Credit Ratings: A Primer
Hedgin the Currency Exposure of a Nondollar Portfolio
Equity Derivatives Strategies and Risk Management
Value at Risk for Asset Managers
Trading Risks in International Investments - Why Market-Neutral Strategies Sometimes Fail
Managing Global Emerging Markets Risk
Financial Meltdowns and Exchange Rate Regimes
Asia Questions Risks?
Managing Latin American Investment Risk
Eastern European Risk Management
Appendix
Index