Titlebook: Global Asset Management; Strategies, Risks, P Michael Pinedo (Julius Schlesinger Professor of Op Book 2013 Palgrave Macmillan, a division o

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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?

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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.

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978-1-349-46058-8Palgrave Macmillan, a division of Macmillan Publishers Limited 2013

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