Rachel E. S. Ziemba & William T. Ziemba 
Scenarios for Risk Management and Global Investment Strategies [PDF ebook] 

This 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 strategies, building scenarios to optimize returns.

Sobre o autor

RACHEL E.S. ZIEMBA has a BA in History from the University
of Chicago and an MPhil in International Relations from St.
Antony’s College, Oxford University. She worked for the Canadian
International Development Agency in Egypt, and the International
Development Research Centre, Ottawa. At Roubini Global Economics,
she researches geo-strategic risks to the global economy. She has
written and given talks on various issues in global macroeconomy,
currency politics and emerging market and geostrategic issues.

WILLIAM T. ZIEMBA is the Alumni Professor of Financial
Modeling and Stochastic Optimization (Emeritus), University
of British Columbia. He is a well-known academic with books,
research articles and talks on various investment topics. He has
visited MIT, Chicago, Berkeley, UCLA, Cambridge, LSE, Oxford and
the Reading ICMA Centre. He trades through William T Ziemba
Investment Management Inc. He has consulted for various financial
institutions on hedge funds and investments.