LEADER 01110nam 2200325 n 450 001 996384335203316 005 20221108040742.0 035 $a(CKB)1000000000595104 035 $a(EEBO)2240902129 035 $a(UnM)9958570200971 035 $a(EXLCZ)991000000000595104 100 $a19971104d1691 uy 101 0 $aeng 135 $aurbn||||a|bb| 200 10$aTo the high court of Parliament. Assembled M. 4. D. 30. 1691$b[electronic resource] $eThe most humble address of T. Beverley, a minister to this nation in the prophesies of Jesus Christ 210 $a[London $cs.n.$d1691] 215 $a1 sheet ([1] p.) 300 $aSigned: T. Beverley. 300 $aImprint suggested by Wing. 300 $aReproduction of original in the British Library. 330 $aeebo-0018 606 $aJudgment Day$vEarly works to 1800 615 0$aJudgment Day 700 $aBeverley$b Thomas$01001179 801 0$bCu-RivES 801 1$bCu-RivES 906 $aBOOK 912 $a996384335203316 996 $aTo the high court of Parliament. Assembled M. 4. D. 30. 1691$92408170 997 $aUNISA LEADER 04412nam 2200637 a 450 001 9910830460403321 005 20170815111215.0 010 $a1-119-20609-X 010 $a1-281-84042-4 010 $a9786611840426 010 $a0-470-51838-3 035 $a(CKB)1000000000556976 035 $a(EBL)366753 035 $a(OCoLC)297117140 035 $a(SSID)ssj0000241645 035 $a(PQKBManifestationID)12076644 035 $a(PQKBTitleCode)TC0000241645 035 $a(PQKBWorkID)10298856 035 $a(PQKB)11236584 035 $a(MiAaPQ)EBC366753 035 $a(EXLCZ)991000000000556976 100 $a20070702d2007 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aScenarios for risk management and global investment strategies$b[electronic resource] /$fRachel E.S. Ziemba and William T. Ziemba 210 $aChichester, England ;$aHoboken, NJ $cJohn Wiley & Sons$dc2007 215 $a1 online resource (337 p.) 225 1 $aWiley finance series 300 $aDescription based upon print version of record. 311 $a0-470-31924-0 320 $aIncludes bibliographical references (p. [299]-310) and index. 327 $aAcknowledgements -- Preface -- About the authors -- Investment strategies: using the Kelly capital growth criterion -- Take a chance -- The capital growth theory of investment -- Betting on unpopular lotto numbers using the Kelly criterion -- Good and bad properties of the Kelly criterion -- Calculating the optimal Kelly fraction -- The great investors, their methods and how we evaluate them: theory -- The great investors, a way to evaluate them -- The methods and results of managing top US university endowments -- Investment strategies: hedge funds -- Hedge fund concepts and a typical convergence trade: Nikkei put warrant risk arbitrage -- The recipe for disaster: how to lose money in derivatives -- Hedge fund risk, disasters and their prevention: the failure of long term capital management -- The imported crash of October 27 and 28, 1997 -- The 2006 Amaranth Advisors natural gas hedge fund disaster -- Towards scenarios: country studies -- Letter from Cairo -- Threats, challenges and opportunities of China -- Chinese investment markets: hedge fund scenario analysis -- Springtime in Buenos Aires: prospects for investment, how deep is the recovery? -- Cyprus: on the outer edge of Europe, in the middle of the Mediterranean -- Is Iceland's growth spurt threatened by financial vulnerabilities? -- Would a bridge connect Sicily's economy to Europe's heart? -- Scenario analysis: the stochastic programming approach to managing risk -- Hedge and pension fund risk, disasters and their prevention -- Setting the scenario -- Hedge fund scenario analysis -- Some approaches for scenario generation and reduction -- Useful economic fundamentals to generate scenarios -- Some mathematical approaches for scenario generation and reduction -- Minimizing the effects of disasters by planning ahead -- Appendix: The great investors: some useful books -- Bibliography -- Index. 330 $aThis book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to risk management, financial engineering and investment and hedge fund strategies. A careful consideration of future scenarios will lead to better investment decisions and avoid financial disasters. The book presents tools and case studies around the world for analyzing a wide variety of investment stra 410 0$aWiley finance series. 606 $aInvestments, Foreign 606 $aRisk management 606 $aInternational finance 606 $aInvestment analysis 615 0$aInvestments, Foreign. 615 0$aRisk management. 615 0$aInternational finance. 615 0$aInvestment analysis. 676 $a332.67 676 $a332.673 700 $aZiemba$b Rachel$01663495 701 $aZiemba$b W. T$0122735 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910830460403321 996 $aScenarios for risk management and global investment strategies$94020856 997 $aUNINA