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Global Asset Management: Strategies, Risks, Processes, and Technologies

Editat de M. Pinedo, I. Walter
en Limba Engleză Paperback – 2013
This book focuses on all major aspects of the asset management industry including its regulations, strategies, processes, applied technologies and risks. It provides a serious resource for readers seeking greater depth and alternative opinions on specific industry developments, and breadth for specialists interested in the dynamics of the industry.
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Specificații

ISBN-13: 9781349460588
ISBN-10: 1349460583
Pagini: 646
Ilustrații: XXXII, 646 p.
Dimensiuni: 155 x 235 mm
Greutate: 0.93 kg
Ediția:1st ed. 2013
Editura: Palgrave Macmillan UK
Colecția Palgrave Macmillan
Locul publicării:London, United Kingdom

Cuprins

PART I: GLOBAL ASSET MANAGEMENT - INTRODUCTION AND OVERVIEW 1. The Asset Management Industry Dynamics of Growth, Structure and Performance; Ingo Walter 2. What do we Know about the Mutual Fund Industry?; Massimo Massa PART II: THE CRISIS OF 2007-2008 AND ITS AFTERMATH 3. Macroeconomic Perspectives on the Financial Crisis and its Aftermath; Ole Risager 4. Some Lessons from CDO Markets on Mathematical Models; David Lando 5. The Credit Crisis of 2007 and its Implications for Risk Management; John Hull 6. After the Storm: Four Innovations Changing Investment Management; Adam Schneider 7. Avoiding International Financial Crises: An Incomplete Reform Agenda; Jean Dermine PART III: KEY RISK FACTORS IN ASSET MANAGEMENT 8. Managing Growth and Strategic Risk; Mathias Schmit and Lin-Sya Chao 9. Wall Street's Management of Risks – Why it Failed; John H. Biggs 10. Reputational Risk and the Financial Crisis; Ingo Walter 11. Risk Management for Pension Funds and Endowments; Aaron Brown 12. A Stitch in Time…; Kosrow Dehnad PART IV: REGULATIONS AND GOVERNANCE 13. Corporate Governance and the Financial Crisis; Steen Thomsen 14. Governance and the Financial Crisis: More Convergence, Less Risk?; Renée Adams 15. Financial Regulation and Risk Governance; Caspar Rose 16. Game Change in Asset Management; Karel Lannoo and Mirzha de Manuel Aramendía 17. The Asset Manager's Guide to Sustainable Regulatory Advantage; Anders Bidsted Andersen and Carsten Kunkel PART V: OPERATIONAL PROCESSES AND COSTS 18. The Interrelationships between Processes, Costs and Risks in Asset Management; Michael Pinedo 19. A Best Practices Framework for Operational Infrastructure and Controls in Asset Management; Ümit Alptuna, Manos Hatzakis and Reha Tütüncü 20. Managing Costs at Investment Management Firms; Adam Schneider 21. Strategic and Tactical Cost Management in the Asset Management Industry; Marcelo Cruz 22. Transaction Costs and Asset Management; Yakov Amihud and HaimMendelson PART VI: OPERATIONAL PLATFORMS AND IT STRATEGIES 23. Operational Platform and Growth: A Strategic Challenge; Jacob Elsborg 24. Addressing the Data Management Challenge in Asset Management; Howie San 25. The Use of Advanced Technology in Global Asset Management; Anders Kirkeby 26. Fit-for-Future Enterprise Architecture: Supporting Strategic Business Challenges; Marc Schröter? PART VII: FUTURE CHALLENGES AND GROWTH 27. The Strategic Imperative of Creating and Capturing Value; Paul Verdin 28. Check or Checkmate? Game-Changing Strategies for the Asset Management Industry; Martin Huber, Philipp Koch and Johannes Elsner 29. Designing Products for Reluctant Investors: Applications of Behavioral Finance; Alistair Byrne 30. Current and Future Challenges Faced by Investment Funds; Martin Gruber 31. Current and Future Challenges Faced by Asset Managers; Stephen J. Brown 32. Current and Future Challenges Faced by Pension Funds; Massimo Massa

Notă biografică

Massimo Massa, INSEAD, FranceOle Risager, Copenhagen Business School, DenmarkDavid Lando, Copenhagen Business School, DenmarkJohn Hull, University of Toronto, Canada Adam Schneider, Deloitte Consulting, USA Jean Dermine, INSEAD, FranceMathias Schmit, Solvay Business School, BelgiumLin-Sya Chao, Solvay Business School, BelgiumJohn H. Biggs, retired chairman, TIAA-CREF, USA Aaron Brown, AQR, USA Kosrow Dehnad, Columbia University, USASteen Thomsen, Copenhagen Business School, DenmarkRenée Adams, University of New South Wales, Australia Caspar Rose, Copenhagen Business School, DenmarkKarel Lannoo, Centre for European Policy Studies (CEPS), BelgiumAnders Bidsted Andersen, SimCorp, DenmarkCarsten Kunkel, SimCorp, DenmarkÜmit Alptuna, Goldman, Sachs & Co., USAManos Hatzakis, Goldman, Sachs & Co., USAReha Tütüncü, Goldman, Sachs & Co., USAMarcelo Cruz, E-trade, USA Yakov Amihud, New York University, USA Haim Mendelson, Stanford University, USAJacob Elsborg, ATP, DenmarkHowie San, SimCorp, DenmarkAnders Kirkeby, SimCorp, DenmarkMarc Schröter, SimCorp, DenmarkPaul Verdin, Solvay Business School and KULeuven, BelgiumJohannes Elsner, Martin Huber and Philipp Koch, McKinsey and Co., GermanyAlistair Byrne, Towers Watson, UK Martin Gruber, Stern School of Business, NYU, USAStephen Brown, Stern School of Business, NYU, USA