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برچسب: calibrated risk

برچسب: calibrated risk
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Douglas Hubbard – The Failure of Risk Management

  An essential guide to the calibrated risk tahlil approach The Failure of Risk Management takes a close look at misused and misapplied basic tahlil methods and shows how some of the most popular “risk management” methods are no better than astrology! Using examples from the 2008 credit crisis, natural disasters, outsourcing to China, engineering […]