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    Risk Communication: Risky Business in a Risk Society risk communication risky business in a risk society Risk Communication: Risky Business in a Risk Society купить
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      Media, Risk Communication and Policy Agenda Setting in Nigeria risk communication risky business in a risk society Media, Risk Communication and Policy Agenda Setting in Nigeria купить
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        Lundgren Regina E. Risk Communication. A Handbook for Communicating Environmental, Safety, and Health Risks risk communication risky business in a risk society Lundgren Regina E. Risk Communication. A Handbook for Communicating Environmental, Safety, and Health Risks купить
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          A communication contract for responsible action in a world of risks risk communication risky business in a risk society A communication contract for responsible action in a world of risks купить
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            Michael Rees Business Risk and Simulation Modelling in Practice. Using Excel, VBA and @RISK risk communication risky business in a risk society Michael Rees Business Risk and Simulation Modelling in Practice. Using Excel, VBA and @RISK купить
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              Karen Horcher A. Essentials of Financial Risk Management risk communication risky business in a risk society Karen Horcher A. Essentials of Financial Risk Management купить
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                Robert Chapman J. Simple Tools and Techniques for Enterprise Risk Management risk communication risky business in a risk society Robert Chapman J. Simple Tools and Techniques for Enterprise Risk Management купить
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                  Scenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization) risk communication risky business in a risk society Scenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization) купить
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                      Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets risk communication risky business in a risk society Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets купить
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                        John Fraser Enterprise Risk Management. Today's Leading Research and Best Practices for Tomorrow's Executives risk communication risky business in a risk society John Fraser Enterprise Risk Management. Today's Leading Research and Best Practices for Tomorrow's Executives купить
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                          Frederick Funston Surviving and Thriving in Uncertainty. Creating The Risk Intelligent Enterprise risk communication risky business in a risk society Frederick Funston Surviving and Thriving in Uncertainty. Creating The Risk Intelligent Enterprise купить
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                              Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk risk communication risky business in a risk society Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk купить
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                                Strategies for Environmental Risk Communication risk communication risky business in a risk society Strategies for Environmental Risk Communication купить
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                                A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.

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