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Tables of Contents for Global Investment Risk Management
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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.