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Books on the topic 'Investment risks'

Author: Grafiati

Published: 28 June 2021

Last updated: 28 May 2022

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1

Meh, Césaire Assah. Uninsurable investment risks. Ottawa: Bank of Canada, 2004.

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2

Gee, Christopher Kok Aun. The investment risks in Singapore's retirement financing system. Singapore: Institute of Policy Studies, 2014.

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3

John, Ward. Assessing and managing the risks of IS/IT investment. Cranfield: Cranfield Schoolof Management, 1992.

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4

Ermilova, Mariya, Elena Altuhova, Natal'ya Gryzunova, Ol'ga Zhdanova, Yuliya Cerceil, and Sergey Laptev. Investment. ru: INFRA-M Academic Publishing LLC., 2021. http://dx.doi.org/10.12737/1079032.

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The textbook includes theoretical material on the basics of investment activity, including the concept and essence of investments and their management, the subjects, objects, sources of financing and risks of investment activity are presented. The methodology for ensuring investment activity in real assets and the implementation of investments in financial assets, as well as the economic analysis of investment alternatives, is disclosed. Questions for self-control and situational tasks that complete each chapter will allow you to master the presented material as effectively as possible. Meets the requirements of the federal state educational standards of higher education of the latest generation. For full-time, part-time and part-time students in the areas of training 38.03.01 "Economics", 38.03.02" Management", 38.03.04"State and municipal management".

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5

Vancolen, Stefaan. Views on an institution which offers foreign investors insurance and guarantee against non-commercial risks: The Multilateral Investment Guarantee Agency (MIGA). Genève: Institut universitaire de hautes études internationales, 1989.

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6

The influence of financial risks on the investment decision of enterprises. Baden-Baden: Nomos, 2005.

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7

Private sector investment in infrastructure: Project finance, PPP projects and risks. 2nd ed. Alphen Aan Den Rijn, The Netherlands: Kluwer Law International, 2009.

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8

Bansal, Ravi. Cointegration and consumption risks in asset returns. Cambridge, Mass: National Bureau of Economic Research, 2007.

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9

Bansal, Ravi. Cointegration and consumption risks in asset returns. Cambridge, MA: National Bureau of Economic Research, 2007.

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10

Federal National Mortgage Association. National Housing Impact Division. Becoming a landlord: Rewards, risks, and responsibilities. Washington, DC: FannieMae, National Housing Impact Division, 2001.

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11

Charaeva, Marina. Corporate finance management strategy: investments and risks. ru: INFRA-M Academic Publishing LLC., 2021. http://dx.doi.org/10.12737/1064905.

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The article examines and develops the methodological and methodological basis of corporate finance management in the context of their strategic development, when investment and financing decisions are particularly relevant from the point of view of determining acceptable risks and the financial well-being of the corporation. The conceptual and methodological foundations of analytical support for corporate finance management are developed, based on the definition of investment policy, its implementation through investment business planning and identification and assessment of financial risks in the framework of achieving strategic goals related to the modernization of Russian corporations. The ways of improving the quality of the corporate finance management strategy based on the introduction of budgeting technology and the use of controlling the implementation of the corporation's financial strategy are proposed. It is intended for postgraduates, undergraduates, university teachers, researchers and practitioners, full-time and part-time students studying in the areas of "Economics", "Management", "Finance and Credit" (master's level), as well as anyone interested in the problems of strategic management of corporate finance.

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12

Hedge funds and managed futures: Performance, risks, strategies, and use in investment portfolios. Bern: P. Haupt, 1997.

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13

Leibowitz, Martin L. Return targets and shortfall risks: Studies in strategic asset allocation. Chicago: Irwin Professional Pub., 1996.

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14

Day, Adrian. Investing in resources: How to profit from the outsized potential and avoid the risks. Hoboken, N.J: Wiley, 2010.

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15

Baxter, Marianne. Social security as a financial asset: Gender-specific risks and returns. Cambridge, MA: National Bureau of Economic Research, 2001.

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16

United States. General Accounting Office. Accounting and Information Management Division. Assessing risks and returns: A guide for evaluating federal agencies' IT investment decision-making. Washington, D.C: The Office, 1997.

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17

Options for the beginner and beyond: Unlock the opportunities and minimize the risks. Indianapolis: Financial Times/Prentice Hall, 2006.

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18

Sirotkin, Sergey, and Natal'ya Kel'chevskaya. Economic evaluation of investment projects. ru: INFRA-M Academic Publishing LLC., 2020. http://dx.doi.org/10.12737/1014648.

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The tutorial focuses on challenges of economic evaluation of investment projects. It provides both theoretical and methodological foundations of economic evaluation of investment projects and required a substantial mathematical reasoning. Lighted the economic substance of the investment structure of the investment project, commercial efficiency and financial marketability, and methods of evaluation of investment project risks. The material is presented using the normative legal documents, in particular the Tax code of the Russian Federation, Federal laws, accounting regulations and other sources and meets the requirements of Federal state educational standards of higher education of the last generation. For students, postgraduates and teachers of economic universities (departments), researchers and practitioners, experts in the field of investment activities of organizations.

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19

Miller, Holly H. The top ten operational risks: A survival guide for investment management firms and hedge funds. Thornton, PA: Stone House consulting, LLC, 2010.

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20

Cudworth, E. F. Equipment leasing partnerships: A complete investment guide to the economics, the risks and the opportunities. Chicago, Ill: Probus Pub. Co., 1989.

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21

Kierce, Starke Arlene, ed. Mortgage lending and investing: Understanding risks in a changing market. Homewood, Ill: Business One Irwin, 1991.

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22

Office, General Accounting. Information technology investment: Agencies can improve performance, reduce costs, and minimize risks : report to Congressional requesters. Washington, D.C: The Office, 1996.

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23

United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs. Subcommittee on Securities, Insurance, and Investment. Examining investor risks in capital raising: Hearing before the Subcommittee on Securities, Insurance, and Investment of the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Twelfth Congress, first session ... December 14, 2011. Washington: U.S. G.P.O., 2013.

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24

Hsu, Sandra Tse Ling. What are the opportunities and risks involved in foreign direct investment in China: The case of Taiwanese companies?. Oxford: Oxford Brookes University, 2002.

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25

Hunan dui wai zhi jie tou zi lun: Ji yu, feng xian yu dui ce = On foreign direct investment of Hunan : opportunities, risks and countermeasures. Beijing Shi: Jing ji ke xue chu ban she, 2010.

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26

California. Bureau of State Audits. County investments: Treasurers should avoid risky investment strategies. Sacramento, Calif: The Bureau, 1995.

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27

Baryshnikov, Nikolay, and Denis Samygin. A strategic model for the sustainability of agrarian business: the options, risks, solutions. ru: INFRA-M Academic Publishing LLC., 2017. http://dx.doi.org/10.12737/25264.

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The monograph substantiates the parameters of the formation of the concept of sustainability of the agricultural economy, summarizes the tools of financial management of the agricultural sector. The analysis of liquidity and diagnostics of efficiency of agricultural business is carried out on the example of commodity producers in the region.the models of agricultural policy for managing financial resources and sources of their formation are based on them. The investment attractiveness is assessed and the financial and economic risks of agricultural business are measured. Financial solutions have been developed to optimize sustainability in the context of recommendations for improving liquidity and stabilizing the efficiency of the agricultural business. The publication is intended for managers and specialists of agribusiness management, researchers and teachers of higher educational institutions.

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28

Gunderson, Maurice E. P. Green venture vapital: Leading VCs on analyzing greentech market opportunities, evaluating investment potential and risks, and predicting the future for green investing. [Bedford, Mass.?]: Aspatore, 2009.

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29

Cloonan, James B. Maximum return, minimum risk: A practical approach. 3rd ed. Chicago, Ill: American Association of Individual Investors, 2011.

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30

Cloonan, James B. Maximum return, minimum risk: A practical approach. 2nd ed. Chicago, Ill: American Association of Individual Investors, 2005.

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31

Astaf'eva, Ol'ga, Natal'ya Moiseenko, Aleksandr Kozlovskiy, Tat'yana Shemyakina, and Viktor Serov. Risk management in construction. ru: INFRA-M Academic Publishing LLC., 2022. http://dx.doi.org/10.12737/1842952.

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The monograph is devoted to the issues of risk management in the organizations of the investment and construction complex. The issues of risk classification are consistently considered, approaches to determining the types and types of risks are established. Attention is paid to approaches to the construction of a risk management mechanism and the specifics of the impact on the identified risks in terms of minimizing possible damage. The issues of state regulation are highlighted, a complex economic problem related to the study of the effectiveness of the chosen strategy of real investment projects based on the use of various methods and models of risk analysis is considered. Modern educational and methodological materials tested in the practice of enterprises and organizations of the construction complex of Moscow and the Moscow region were used. For a wide range of readers interested in the issues of risk management in construction. It will be useful for students, postgraduates and teachers of economic universities.

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32

The three Rs of investing: Return, risk, and relativity. Homewood, Ill: Dow Jones-Irwin, 1985.

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33

Walker, Kenneth L. Guaranteed investment contracts: Risk analysis and portfolio strategies. Homewood, Ill: Dow Jones-Irwin, 1989.

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34

Chong, Yen Yee. Investment Risk Management. Oxford, UK: John Wiley & Sons Ltd, 2004. http://dx.doi.org/10.1002/9781118673324.

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35

United States. Federal Trade Commission. Office of Consumer and Business Education and North American Securities Administrators Association, eds. Investment risks. [Washington, D.C.]: Federal Trade Commission, Bureau of Consumer Protection, Office of Consumer & Business Education, 1997.

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36

Brink, Charlotte H. Measuring Political Risk: Risks To Foreign Investment. Ashgate Publishing, 2004.

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37

Risk: How to Deal With Personal Investment Risks. Publications International, 1995.

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38

Oleynik, Dr Igor S. Russian Business & Investment Risks Atlas. International Business Publications, USA, 2000.

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39

Farazi, Subika, Ahmed Rostom, and Rishabh Sinha. Investment under Risks and Uncertainty in Afghanistan. World Bank, Washington, DC, 2018. http://dx.doi.org/10.1596/1813-9450-8443.

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40

Real Estate Finance & Investments: Risks and Opportunities. Peter Linneman, 2004.

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41

(Foreword), Oliver E. Williamson, ed. Politics and International Investment: Measuring Risks and Protecting Profits. Edward Elgar Publishing, 2002.

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42

Linneman, Peter. Real estate finance and investments: Risks and opportunities. 3rd ed. 2013.

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43

Li, Shoushuang. The Legal Environment and Risks for Foreign Investment in China. Springer, 2010.

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44

Li, Shoushuang. The Legal Environment and Risks for Foreign Investment in China. Springer, 2007.

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45

The Legal Environment and Risks for Foreign Investment in China. Berlin, Heidelberg: Springer Berlin Heidelberg, 2007. http://dx.doi.org/10.1007/978-3-540-48377-9.

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46

Strategic Investment Decisions: Harnessing Opportunities, Managing Risks (Financial Times Management Briefings). Financial Times Management, 1999.

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47

Bazrafkan, Azernoosh, and Alexia Herwig. Risk, Responsibility, and Fairness in International Investment Law. Oxford University Press, 2017. http://dx.doi.org/10.1093/acprof:oso/9780198795896.003.0013.

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International investment agreements (IIAs) accommodate two framings of risk in need of mitigation: political risks and risks of physical externalities. The chapter discloses that there is no consistency in the finer-grained framing of these risks in arbitral awards, and analyses these framings from the perspective of the fair and equitable treatment (FET) standard. It is argued that the requirements of fairness and equity call for a just distribution of systemic risks, which IIAs create. It must be ensured that IIAs yield greater ex ante benefits than risks for each stakeholder. The implication is twofold: governmental regulation necessary to protect human rights can never give rise to a right to damages under FET for frustration of expectations and good faith imperfections in regulations by developing countries must be tolerable insofar as emerging development is the constitutive reason for why foreign investment is likely to yield higher ex ante benefits than risks to investors.

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48

Universitet, G. Oteborgs. The Psychology of Diversification: Novice Investors' Ability to Spread Risks. Goteborg University, 2006.

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49

Information Technology Investment: Agencies Can Improve Performance, Reduce Costs, And Minimize Risks. Diane Pub Co, 2004.

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50

Assessing Risks & Controls of Investment Funds: Guidance for Directors, Auditors and Regulators. Canadian Inst of Chartered, 2000.

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