1. Introduction -- 2. Overview of Political Risks -- 3. Methods of General Risk Management -- 4. Create Transparency About Political Risks -- 5. Managing Tactical Political Risks -- 6. Managing Strategic Political Risks -- 7. Geographic Flexibility as a Key Strategy in Political Risk Management...

"This book comprises the papers presented and discussed at the SAA conference, held 24-25 November 2008. It offers an exchange of views on technical and implemental issues of financial models relevant for strategic asset allocation"--Provided by publisher

Risk Assessment has always been a cornerstone to a prudent IT practice. An understanding of risk and the application of risk assessment methodology is essential to being able to efficiently and effectively create a secure computing environment. Unfortunately, this is still a challenging area for...

We present an analytical framework for active strategic risk management for sovereign wealth funds (SWFs). This paper extends our previous work on foreign exchange reserves management that integrates risk-return objectives with macroeconomic, macro-prudential and sovereign debt management...