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business and ethics in a country with political socio economic crisis

Т. О. Книжник Helena Roerich business and ethics in a country with political socio economic crisis

Т. О. Книжник Helena...

Helena Roerich (1879–1955) was a prominent Russian thinker, enthusiast...

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Les Nemethy Business Exit Planning. Options, Value Enhancement, and Transaction Management for Business Owners business and ethics in a country with political socio economic crisis

Les Nemethy Business...

The most viable exit strategies for owners of mid-sized companies For...

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Joseph Conrad Under Western Eyes business and ethics in a country with political socio economic crisis

Joseph Conrad Under...

Joseph Conrad was a Polish-British writer regarded as one of the great...

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LaVeist Thomas A. Race, Ethnicity, and Health. A Public Health Reader business and ethics in a country with political socio economic crisis

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Race, Ethnicity and Health, Second Edition, is a new and critical sele...

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Neil Grigg S. Water Finance. Public Responsibilities and Private Opportunities business and ethics in a country with political socio economic crisis

Neil Grigg S. Water...

A detailed look at the water industry and the trends that can lead to...

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Ekins Sean The Agile Approach to Adaptive Research. Optimizing Efficiency in Clinical Development business and ethics in a country with political socio economic crisis

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Apply adaptive research to improve results in drug development The pha...

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Christopher Culp L. The Risk Management Process. Business Strategy and Tactics business and ethics in a country with political socio economic crisis

Christopher Culp L....

Integrates essential risk management practices with practical corporat...

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Beryl Rawson A Companion to Families in the Greek and Roman Worlds business and ethics in a country with political socio economic crisis

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A Companion to Families in the Greek and Roman Worlds draws from both...

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Edwin Locke Handbook of Principles of Organizational Behavior. Indispensable Knowledge for Evidence-Based Management business and ethics in a country with political socio economic crisis

Edwin Locke Handbook...

There is a strong movement today in management to encourage management...

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Tony Griffiths Corporate Catalyst. A Chronicle of the (Mis)Management of Canadian Business from a Veteran Insider business and ethics in a country with political socio economic crisis

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An inside look at the real business world In Corporate Catalyst, Tony...

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Цена: 2423.44 RUR

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Mohammed Ayoob Will the Middle East Implode? business and ethics in a country with political socio economic crisis

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The Middle East has long been fraught with tension and volatility. How...

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Цена: 2951.42 RUR

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Judith Collins M. Preventing Identity Theft in Your Business. How to Protect Your Business, Customers, and Employees business and ethics in a country with political socio economic crisis

Judith Collins M. Pr...

Preventing Identity Theft in Your Business is a reliable guide to help...

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Жан Тощенко Paradox Man business and ethics in a country with political socio economic crisis

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The purpose of this manuscript is to raise an unusual social problem -...

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Цена: 1190 RUR

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Clive Corcoran M. Systemic Liquidity Risk and Bipolar Markets. Wealth Management in Today's Macro Risk On / Risk Off Financial Environment business and ethics in a country with political socio economic crisis

Clive Corcoran M. Sy...

The dramatic and well chronicled crisis of 2007/8 marked a watershed m...

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Vicki Sauter L. Decision Support Systems for Business Intelligence business and ethics in a country with political socio economic crisis

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Praise for the First Edition «This is the most usable decision support...

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Craig Holland The Art of Business Succession. Who will fill your shoes? business and ethics in a country with political socio economic crisis

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As the majority of baby boomers retire over the next five to 10 years,...

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Для информации:

The dramatic and well chronicled crisis of 2007/8 marked a watershed moment for all stakeholders in global capital markets. In the aftermath, financial markets have become even more tightly coupled as correlations in returns across multiple asset classes have been at historically elevated levels. Investors and fund managers are, to a much larger degree than previously and often much more than they realize, subject to the risk of severe wealth destruction. The ultimate hazard, which is not adequately characterized by the widely touted notion of tail risk, is the systemic risk which arises when liquidity in markets completely evaporates. Not only did this happen in the second half of 2008, but it has been repeated episodically since then – most notably in May 2010, in an incident known as the Flash Crash, and in the fall of 2011 when correlations were at historically elevated levels. Conventional asset allocation tools and techniques have failed to keep apace with the changing financial landscape which has emerged since 2008. In addition to the preponderance of algorithmic trading and the associated changes in the liquidity characteristics of financial markets, a new paradigm of risk on/risk off asset allocation has emerged. Risk on/risk off is a widely adopted style of trading and macro allocation strategy where positions are taken in several closely aligned asset classes depending on the prevailing sentiment or appetite for risk. The consequences of the day to day (and intraday) switching between either a risk on or risk off tactical strategies poses significant new challenges to investors who are still making investment decisions with outmoded notions from traditional asset allocation theory. How can one cushion the impact of systemically threatening events when the ability to exit financial instruments becomes almost non existent? How can one trust the integrity of financial models and orthodox macro financial theory which have become increasingly discredited? Can central bankers be relied upon to become the counter-parties of last resort and provide a safety net under the financial system? These vital questions, and many others, need to be addressed by everyone who has a stake in modern financial markets, and they are addressed in Systemic Liquidity Risk and Bipolar Markets. Proper functioning markets require fractiousness or divided opinion, and this needs to be lubricated by communications from central bankers, economic forecasters, corporate executives and so on. As long as such messages and market conditions remain ambiguous, providing asymmetric information to different market players, then the conditions are present to enable systemic liquidity to be preserved. Seen in this context the prevailing paradigm of bipolar risk on/risk off asset allocations is both a prerequisite to liquid markets, and also paradoxically, when one side of the polarity becomes too extreme, a major source of systemic instability. Should such polarities become critically unbalanced, and should the signals received by market players become symmetrically disadvantageous as they were in the fall of 2008, then an even more substantial systemic liquidity crisis than that seen in those troubled times is a dangerous possibility. Apart from the practical risk management tools and tactics that are recommended in Systemic Liquidity Risk and Bipolar Markets, there is a provocative and cogent narrative to provide anxious and perplexed investors with a coherent explanation of the post GFC financial environment, and which should assist them in navigating the choppy waters ahead.