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FOUNDATIONS OF RISK MANAGEMENT

 
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afridi6



Joined: 10 Apr 2012
Posts: 5

PostPosted: Tue Apr 10, 2012 11:37 am    Post subject: FOUNDATIONS OF RISK MANAGEMENT Reply with quote
There is a typo in the slides. Each portfolio value less than the threshold of 7% needs to to be subtracted from 7% and SQUARED (not multiplied with 2). The SSD is the square root of this value.
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leomasonb



Joined: 04 Oct 2012
Posts: 10

PostPosted: Thu Oct 04, 2012 3:03 pm    Post subject: Reply with quote
Global view looks at viewing all risk holistically relative to the things taking place around the world. Communication represents communicating with all stakeholders to make certain a strong understanding is obtained on every aspect of the risk involved. This is really important since risks are generally perceived in a different way by each person.
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