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Global Investment Risk Management Protecting International Portfolios Against Currency, Interest Rate, Equity and Commodity Risk

by Ezra Zask

  • ISBN: 9780071353151
  • ISBN10: 0071353151

Global Investment Risk Management Protecting International Portfolios Against Currency, Interest Rate, Equity and Commodity Risk

by Ezra Zask

  • List Price: $65.00
  • Binding: Hardcover
  • Edition: 1
  • Publisher: McGraw-Hill
  • Publish date: 10/01/1999
  • ISBN: 9780071353151
  • ISBN10: 0071353151
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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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