New Ways for Managing Global Financial Risks

MICHAEL H. HYMAN was the founder of GH Asset Management, Ltd, London, England, a firm specializing in global fixed income asset management. The firm’s primary interest is the development of international portfolios of government debt instruments and the use of derivative instruments to manage associated financial risks. Clients include pension funds, corporations, banks, local governments, reinsurance companies and insurance firms. Mr Hyman’s global fixed income performance track record was consistently in the top one percentile and ranked number one in 1992, 1993, 1995 & 1996 by the PIPER Performance Measurement Service, (reported by “Pensions and Investments”). A prolific writer and popular speaker, Mr Hyman has led seminars and training programs for investment bankers and money managers worldwide. He has recently founded a new venture, Global Financial Risk Solutions, a financial engineering company. He completed his undergraduate studies from the University of Miami and his postgraduate studies and economic research from the London School of Economics.

Acknowledgements. Introduction.

 1. The Traditional Capital Markets Pipeline.

 2. The Problem – Wake Up Management.

 3. The Status Quo.

 4. Characteristics of the Next-Generation Financial Risk Management Solution.

 5. The Next Generation—A New Method, Process and Solution.

 6. Case Studies.

 7. Conclusion.

 References.

Index.