This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over t

This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk,

This book discusses many key topics in investment and risk management, the global economic situation and the shift in global investment strategies. It was large

User-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern about

A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however,