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- Global Sustainable Risk Management
Global Sustainable Risk Management
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Global Sustainable Risk Management" by Azhar Haque is a comprehensive guide that explores the benefits of global investing and provides sustainable risk management strategies for portfolio management, CSR, and assessing potential risks. The book covers theoretical concepts in global investments such as portfolio diversification, the Capital Asset Pricing Model, and the Efficient Market Hypothesis. Real-world case studies and examples are used to integrate machine learning and data science to create a practical methodology of investing using predictive models and testing and refining methods. The book also features specific strategies for international investment, identifying overlooked markets, and considering social and political factors in investment decisions. Behavioral analysis is also covered, making this book a must-read for anyone interested in the intricacies of global sustainable risk management.
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