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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...
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"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
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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...
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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...
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