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

One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk exposure. - Of

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

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

Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, fr