GLOBAL INVESTMENT RISK MANAGEMENT ZASK E. Księgarnia

Global Investment Risk Management

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

Global Investment Risk Management shows you how to hedge against the risk while maximizing the return premiumthat is inherent in every foreign investment. A wide spectrum of international investment professionals provide valuable, nuts-and-bolts guidance for investors and portfolio managers, outlining the wealth and diversity of today's risk management strategies.

This practical guide to understanding and managing all aspects of international investment risk from currency and equity risk to interest rate and commodity risk includes:

• When, how, and why to use futures,options, swaps, and customized derivatives

• Emerging markets investment strategies to help you seize ground-floor opportunities while hedging against financial meltdowns

• Cautionary tales of mega-billion dollar investment debacles and how they could have been avoided

• Long-term global diversification strategies from asset allocation pioneer Roger C. Gibson

• Steps to design a detailed risk management program that fits your institution's risk and investment objectives

• A detailed introduction and explanation of Value at Risk (VaR)

• Internet resources for valuable and cost-free global investment risk management information

With non U.S. equities accounting for nearly two-thirds of the world's capitalization and equity opportunities, the need for a strong, well-planned, and well-informed global investment program is obvious. But as increasing numbers of money managers and investors bring new money to the arena along with new technological applications, often depending on volatile derivatives and structured products a new paradigm must be established to hedge against risk.

Combining the knowledge and experience of 20 of the world's foremost global investment experts, Global Investment Risk Management is the first guidebook that explains in practical and easy-to-understand language how to understand and hedge against ever-present international investment risks. It will help you expand the boundaries of your investment program, ensuring that your organization makes full use of the world of investment opportunities, while sensibly and strategically hedging against international investment risks.

About the Editor

Ezra Zask is a manager with Gibson Capital Management, Ltd., a leading money management and asset allocation firm. He is also a principal of CP Risk Management, LLC, a risk management consulting company, and president of Ezra Zask Associates, Inc., a funds management and advisory firm. Mr. Zask is a respected and influential authority in areas including international portfolio management, currency exposure management, and the use of derivatives in risk management.

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