標(biāo)題: Titlebook: Global Asset Management; Strategies, Risks, P Michael Pinedo (Julius Schlesinger Professor of Op Book 2013 Palgrave Macmillan, a division o [打印本頁] 作者: 根深蒂固 時間: 2025-3-21 19:05
書目名稱Global Asset Management影響因子(影響力)
作者: 顛簸地移動 時間: 2025-3-21 23:27
What Do We Know About the Mutual Fund Industry?gative. Thus, a new question arises: if performance is not sizable and not persistent, what helps to justify the existence of the industry? The answer we will give in the following analysis is ‘marketing’. We will see how marketing strategies help to disguise poor performance and attract clients by focusing on non-performance-related features.作者: canvass 時間: 2025-3-22 03:34 作者: 平庸的人或物 時間: 2025-3-22 08:14
Risk Management for Pension Funds and Endowmentser in these types of organizations. The principles of modern financial risk management were developed in proprietary trading organizations; and later adapted first to commercial banking, then to investment banking and finally to agency asset management — that is, the business of managing money for others in return for a fee.作者: 卵石 時間: 2025-3-22 10:47
Corporate Governance and the Financial Crisisin corporate governance’ (Kirkpatrick, 2009). The standard story appears to be that weak boards tolerated the rise of a culture of greed and excessive pay, which led financial executives to take the risks that ultimately caused the financial crisis (see for instance Obama, 2009). In this chapter I examine the rationale for this assertion.作者: 陰謀小團體 時間: 2025-3-22 16:23
Governance and the Financial Crisis: More Convergence, Less Risk?ing market. Bordo and Eichengreen (2003) provide evidence that most financial crises occur in emerging markets. They describe 139 financial crises between 1973 and 1997, 95 of which occurred in emerging market countries.作者: 陰謀小團體 時間: 2025-3-22 18:18 作者: 啟發(fā) 時間: 2025-3-22 23:09 作者: Melatonin 時間: 2025-3-23 04:19 作者: 波動 時間: 2025-3-23 09:01 作者: 串通 時間: 2025-3-23 12:12 作者: 慷慨不好 時間: 2025-3-23 15:10
Human Security and Livelihood in Afghanistanin corporate governance’ (Kirkpatrick, 2009). The standard story appears to be that weak boards tolerated the rise of a culture of greed and excessive pay, which led financial executives to take the risks that ultimately caused the financial crisis (see for instance Obama, 2009). In this chapter I examine the rationale for this assertion.作者: 出沒 時間: 2025-3-23 21:09
ing market. Bordo and Eichengreen (2003) provide evidence that most financial crises occur in emerging markets. They describe 139 financial crises between 1973 and 1997, 95 of which occurred in emerging market countries.作者: CHASM 時間: 2025-3-24 01:10
Human Rights, Realities and Possibilitiesades, institutions did not have the benefit of the foresight they could provide prior to previous crashes. In addition, since 2008, two risk management system failures produced a massive bankruptcy in the case of MFGlobal and an embarrassing large loss for JPMorgan Chase’s previously successful risk management system.作者: Fibrin 時間: 2025-3-24 04:48 作者: 航海太平洋 時間: 2025-3-24 08:04
Sperm Concentration and Total Sperm Countthe global financial system have been seriously questioned following the crisis. However, perhaps most fundamentally, the existing regulatory framework as well as complicated risk management models failed to prevent the crisis that emerged from financial institutions’ liquidity problems.作者: incredulity 時間: 2025-3-24 10:53
Financial Regulation and Risk Governancethe global financial system have been seriously questioned following the crisis. However, perhaps most fundamentally, the existing regulatory framework as well as complicated risk management models failed to prevent the crisis that emerged from financial institutions’ liquidity problems.作者: organic-matrix 時間: 2025-3-24 17:19
https://doi.org/10.1057/978-1-137-59993-3 ownership even at the cost of increasing riskiness in lending — these decisions are not deeply rooted in models. When they are, one is suspicious that the model selection has often been such that the decisions were justified in the selected models.作者: metropolitan 時間: 2025-3-24 22:14
Some Lessons From CDO Markets on Mathematical Models ownership even at the cost of increasing riskiness in lending — these decisions are not deeply rooted in models. When they are, one is suspicious that the model selection has often been such that the decisions were justified in the selected models.作者: colony 時間: 2025-3-25 01:25
https://doi.org/10.1057/9781137328878asset management; asset manager; Investment; Pension Funds; insurance; investments and securities; househo作者: Obloquy 時間: 2025-3-25 04:14 作者: Glaci冰 時間: 2025-3-25 11:33 作者: oracle 時間: 2025-3-25 14:59 作者: 脆弱吧 時間: 2025-3-25 18:47 作者: sultry 時間: 2025-3-25 21:29
The Credit Crisis of 2007 and Its Implications for Risk ManagementThe risk management profession has come under a great deal of criticism since July 2007. How could it not have anticipated the meltdown in financial markets? Were the tools that it had developed in the previous 20 years worthless? Was it too focused on historical data and not taking enough account of changing market conditions?作者: Glycogen 時間: 2025-3-26 03:31 作者: Muffle 時間: 2025-3-26 06:50 作者: 啪心兒跳動 時間: 2025-3-26 10:14
A Stitch in Time …To discuss ways of reducing costs and increasing efficiencies in an asset management operation, it may be useful to develop first a simple model that captures the main features of such an operation. Figure 12.1 presents a model for an asset management operation.作者: 大笑 時間: 2025-3-26 13:16
978-1-349-46058-8Palgrave Macmillan, a division of Macmillan Publishers Limited 2013作者: heterogeneous 時間: 2025-3-26 18:42 作者: Lacunar-Stroke 時間: 2025-3-27 00:18 作者: Nausea 時間: 2025-3-27 02:10 作者: congenial 時間: 2025-3-27 07:45 作者: 分期付款 時間: 2025-3-27 10:17
The Illusory Promise of the Rule of Law, high leverage was the key to understanding why it became the worst crisis since the Great Depression. Following Lehman’s crash on September 15, 2008, financial markets froze and highly leveraged financial institutions, including hedge funds, embarked on massive fire sales which led to plummeting s作者: ANIM 時間: 2025-3-27 17:14 作者: Constitution 時間: 2025-3-27 19:14
Mahmood Monshipouri,Ali Assarehed as much ‘strategic turbulence’ in recent years as has the financial services sector in general and the asset management — the ‘buy-side’ of the capital markets — in particular. Indeed, there is ample evidence to suggest that the development of the asset management industry has much to do with cap作者: Conclave 時間: 2025-3-27 23:12
Counter-Terrorism in the Commonwealthte performance, whether they persist in doing so and whether it is enough to compensate for the fees that are charged. The answers have been mostly negative. Thus, a new question arises: if performance is not sizable and not persistent, what helps to justify the existence of the industry? The answer作者: CRANK 時間: 2025-3-28 05:11 作者: 男學(xué)院 時間: 2025-3-28 07:28 作者: DNR215 時間: 2025-3-28 10:26
Human Rights, Migration, and Social Conflict revenue and substantial client retention issues. As a result of the 2007–2009 credit crisis, many firms faced revenue declines, product performance issues and the need to adjust their strategies to changing conditions.作者: Deadpan 時間: 2025-3-28 18:14 作者: OASIS 時間: 2025-3-28 20:26
Frenny Sheth,Jhanvi Shah,Harsh Shethermediaries, the estimates seem to have risen to over $4 trillion or so worldwide by the time things began to stabilize, according to the International Monetary Fund (2009). Along with the financial damage has come substantial reputational damage for the financial services industry, for financial in作者: 損壞 時間: 2025-3-29 02:07 作者: CLEAR 時間: 2025-3-29 04:17
Human Security and Livelihood in AfghanistanOECD Steering Committee on Corporate Governance argues that ‘the financial crisis can to an important extent be attributed to failures and weaknesses in corporate governance’ (Kirkpatrick, 2009). The standard story appears to be that weak boards tolerated the rise of a culture of greed and excessive作者: Verify 時間: 2025-3-29 08:22
ay be worse than the Great Depression on a global scale. Perhaps no one would have been surprised if a crisis of this magnitude originated in an emerging market. Bordo and Eichengreen (2003) provide evidence that most financial crises occur in emerging markets. They describe 139 financial crises bet作者: N防腐劑 時間: 2025-3-29 11:46
Sperm Concentration and Total Sperm Count there is a need for new regulation in order to reduce the pro-cyclicality of the existing Basel Capital Accord solvency rules as well as avoiding moral hazard problems from deposit insurance. The use of off-balance items such as structured investment vehicles (SIV) as well as the lack of transparen作者: Fermentation 時間: 2025-3-29 18:32 作者: 有組織 時間: 2025-3-29 21:29 作者: 智力高 時間: 2025-3-30 00:00 作者: Senescent 時間: 2025-3-30 04:59 作者: fabricate 時間: 2025-3-30 09:36 作者: 厭食癥 時間: 2025-3-30 13:12 作者: BLUSH 時間: 2025-3-30 18:48 作者: Middle-Ear 時間: 2025-3-30 20:47
Risk Management for Pension Funds and Endowmentsand endowments. After my remarks, a discussion ensued in which it became clear that there was no consensus on best practice for how to be a risk manager in these types of organizations. The principles of modern financial risk management were developed in proprietary trading organizations; and later 作者: 過度 時間: 2025-3-31 02:27
