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Tables of Contents for Global Investment Risk Management
Contributors. Chapter 1: Global Investment Risk Management. Chapter 2: Institutional Use and Control of the Investment Process. Chapter 3: Reducing Risk Using Global Bond Diversification. Chapter 4: The Multiple Dimensions of Global Equity Risk Management - A Practitioner's Perspective. Chapter 5: Currency Observations: Hedging Currency Risks. Chapter 6: Asset Allocation and the Rewards of Multiple-Asset-Class Investing. Chapter 7: Asset Allocation and Portfolio Strategies. Chapter 8: Management of Currency Fluctuations Associated with International Investments. Chapter 9: Sovereign Credit Ratings: A Primer. Chapter 10: Hedgin the Currency Exposure of a Nondollar Portfolio. Chapter 11: Equity Derivatives Strategies and Risk Management. Chapter 12: Value at Risk for Asset Managers. Chapter 13: Trading Risks in International Investments - Why Market-Neutral Strategies Sometimes Fail. Chapter 14: Managing Global Emerging Markets Risk. Chapter 15: Financial Meltdowns and Exchange Rate Regimes. Chapter 16: Asia Questions Risks? Chapter 17: Managing Latin American Investment Risk. Chapter 18: Eastern European Risk Management. Appendix. Index.