© 2013

Global Asset Management

Strategies, Risks, Processes, and Technologies

  • Michael Pinedo
  • Ingo Walter

Table of contents

  1. Front Matter
    Pages i-xxxii
  2. Global Asset Management — Introduction and Overview

  3. The Crisis of 2007–2008 and its Aftermath

  4. Key Risk Factors in Asset Management

    1. Front Matter
      Pages 145-145
    2. Mathias Schmit, Lin-Sya Chao
      Pages 147-166
    3. Ingo Walter
      Pages 186-208
    4. Kosrow Dehnad
      Pages 217-232
  5. Regulations and Governance

    1. Front Matter
      Pages 233-233
    2. Steen Thomsen
      Pages 235-246
    3. Caspar Rose
      Pages 274-287

About this book


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.


asset management asset manager Investment Pension Funds

Editors and affiliations

  • Michael Pinedo
    • 1
  • Ingo Walter
    • 2
  1. 1.Department of Information, Operations and Management Sciences at the Stern School of BusinessNew York UniversityUSA
  2. 2.New York University Stern School of BusinessUSA

About the editors

Massimo Massa, INSEAD, France Ole Risager, Copenhagen Business School, Denmark David Lando, Copenhagen Business School, Denmark John Hull, University of Toronto, Canada Adam Schneider, Deloitte Consulting, USA Jean Dermine, INSEAD, France Mathias Schmit, Solvay Business School, Belgium Lin-Sya Chao, Solvay Business School, Belgium John H. Biggs, retired chairman, TIAA-CREF, USA Aaron Brown, AQR, USA Kosrow Dehnad, Columbia University, USA Steen Thomsen, Copenhagen Business School, Denmark Renée Adams, University of New South Wales, Australia Caspar Rose, Copenhagen Business School, Denmark Karel Lannoo, Centre for European Policy Studies (CEPS), Belgium Anders Bidsted Andersen, SimCorp, Denmark Carsten Kunkel, SimCorp, Denmark Ümit Alptuna, Goldman, Sachs & Co., USA Manos Hatzakis, Goldman, Sachs & Co., USA Reha Tütüncü, Goldman, Sachs & Co., USA Marcelo Cruz, E-trade, USA Yakov Amihud, New York University, USA Haim Mendelson, Stanford University, USA Jacob Elsborg, ATP, Denmark Howie San, SimCorp, Denmark Anders Kirkeby, SimCorp, Denmark Marc Schröter, SimCorp, Denmark Paul Verdin, Solvay Business School and KULeuven, Belgium Johannes Elsner, Martin Huber and Philipp Koch, McKinsey and Co., Germany Alistair Byrne, Towers Watson, UK Martin Gruber, Stern School of Business, NYU, USA Stephen Brown, Stern School of Business, NYU, USA

Bibliographic information

Industry Sectors
Finance, Business & Banking