{"id":1580470,"date":"2026-10-11T22:45:28","date_gmt":"2026-10-11T19:45:28","guid":{"rendered":"https:\/\/mob25.com\/blog\/?p=1580470"},"modified":"2026-10-11T22:45:28","modified_gmt":"2026-10-11T19:45:28","slug":"the-simple-rules-of-risk","status":"publish","type":"post","link":"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/","title":{"rendered":"The Simple Rules of Risk"},"content":{"rendered":"<p><img decoding=\"async\" src=\"https:\/\/mob25.com\/blog\/wp-content\/uploads\/2026\/10\/43479952.jpg\" alt=\"The Simple Rules of Risk\" \/><\/p>\n<p>In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help. Tools such as VaR, credit VaR, risk-adjusted returns, and scenario analyses have given institutions the means to quantify and understand their risk profiles. However, the focus on quantitative risk management, while important, can sometimes be over-emphasized\u2013at the expense of logic and experience. At its core, the successful management of risk is still largely an \u00abart.\u00bb The Simple Rules of Risk takes a fresh look at the qualitative aspects of risk management. It also considers how qualitative approaches can make optimal use of the mathematical aspects of risk management to create the most effective framework possible.<\/p>\n<p>ISBN: 9780470856314<\/p>\n<p><a href=\"https:\/\/www.litres.ru\/book\/raznoe\/the-simple-rules-of-risk-43479952\/?lfrom=477110899\" target=\"_blank\" rel=\"noreferrer noopener\">\u0421\u043a\u0430\u0447\u0430\u0442\u044c \u043a\u043d\u0438\u0433\u0443<\/a><\/p>\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help. Tools such as VaR, credit VaR, risk-adjusted returns, and scenario analyses have given institutions the means to quantify and understand their risk profiles. However, [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1314],"tags":[],"class_list":["post-1580470","post","type-post","status-publish","format-standard","","category-menedzhment"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.6 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>The Simple Rules of Risk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/\" \/>\n<meta property=\"og:locale\" content=\"ru_RU\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"The Simple Rules of Risk\" \/>\n<meta property=\"og:description\" content=\"In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help. Tools such as VaR, credit VaR, risk-adjusted returns, and scenario analyses have given institutions the means to quantify and understand their risk profiles. However, [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/\" \/>\n<meta property=\"og:site_name\" content=\"\u0418\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0438\u043e\u043d\u043d\u044b\u0435 \u0442\u0435\u0445\u043d\u043e\u043b\u043e\u0433\u0438\u0438\" \/>\n<meta property=\"article:published_time\" content=\"2026-10-11T19:45:28+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/mob25.com\/blog\/wp-content\/uploads\/2026\/10\/43479952.jpg\" \/>\n<meta name=\"author\" content=\"mob25\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/\",\"url\":\"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/\",\"name\":\"The Simple Rules of Risk\",\"isPartOf\":{\"@id\":\"https:\/\/mob25.com\/blog\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/mob25.com\/blog\/wp-content\/uploads\/2026\/10\/43479952.jpg\",\"datePublished\":\"2026-10-11T19:45:28+00:00\",\"author\":{\"@id\":\"https:\/\/mob25.com\/blog\/#\/schema\/person\/b0d0c762a30795904061f383c6401489\"},\"breadcrumb\":{\"@id\":\"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/#breadcrumb\"},\"inLanguage\":\"ru-RU\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"ru-RU\",\"@id\":\"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/#primaryimage\",\"url\":\"https:\/\/mob25.com\/blog\/wp-content\/uploads\/2026\/10\/43479952.jpg\",\"contentUrl\":\"https:\/\/mob25.com\/blog\/wp-content\/uploads\/2026\/10\/43479952.jpg\",\"width\":250,\"height\":375},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"\u0413\u043b\u0430\u0432\u043d\u0430\u044f \u0441\u0442\u0440\u0430\u043d\u0438\u0446\u0430\",\"item\":\"https:\/\/mob25.com\/blog\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"The Simple Rules of Risk\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/mob25.com\/blog\/#website\",\"url\":\"https:\/\/mob25.com\/blog\/\",\"name\":\"\u0418\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0438\u043e\u043d\u043d\u044b\u0435 \u0442\u0435\u0445\u043d\u043e\u043b\u043e\u0433\u0438\u0438\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/mob25.com\/blog\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"ru-RU\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/mob25.com\/blog\/#\/schema\/person\/b0d0c762a30795904061f383c6401489\",\"name\":\"mob25\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"ru-RU\",\"@id\":\"https:\/\/mob25.com\/blog\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/05dedffa125e5e4b26ae62cae4b744be451eb149ece723607015970ac71dda28?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/05dedffa125e5e4b26ae62cae4b744be451eb149ece723607015970ac71dda28?s=96&d=mm&r=g\",\"caption\":\"mob25\"},\"sameAs\":[\"https:\/\/mob25.com\"],\"url\":\"https:\/\/mob25.com\/blog\/author\/mob25\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"The Simple Rules of Risk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/mob25.com\/blog\/the-simple-rules-of-risk\/","og_locale":"ru_RU","og_type":"article","og_title":"The Simple Rules of Risk","og_description":"In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help. 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