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  1. Peter Brooks. Metrics for Service Management: Designing for ITIL. – М.: , 2012. – 169 с.
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  3. Neil D. Pearson. Risk Budgeting: Portfolio Problem-Solving with Value at Risk. – М.: Wiley Publishing, Inc, 2002. – 256 с.
  4. Martin J. Whitman. Value Investing: A Balanced Approach. – М.: Wiley, 2000. – 288 с.
  5. Editors: Mark E. Haskins, Benjamin R. Makela. The CFO Handbook. – М.: McGraw-Hill, 1997. – 456 с.
  6. Anthony Saunders, Linda Allen. Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 2nd Edition. – М.: , 0. – 0 с.
  7. Jae K. Shim, Joel Siegel. Financial Management for Nonprofits: The Complete Guide to Maximizing Resources and Managing Assets. – М.: , 0. – 0 с.
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  9. Bob Aubrey. Creating Aspirational Leaders: The Global Workforce Advantage. – М.: , 2012. – 224 с.
  10. TOM DEMARCO. Slack : Getting Past Burnout, Busywork, and the Myth of Total Efficiency. – М.: , 0. – 0 с.
  11. A. T. Kearney, A T Kearney. Sustaining Corporate Growth: Harnessing Your Strategic Strengths. – М.: , 0. – 0 с.
  12. Andre Gorz, Chris Turner. Capitalism, Socialism, Ecology. – М.: Verso, 1994. – 148 с.
  13. David Reisman, David A. Reisman. Conservative Capitalism: The Social Economy. – М.: , 0. – 0 с.
  14. J. C. J. M. Van Den Bergh. Meta-Analysis in Environmental Economics (Economy & Environment, Vol 12). – М.: , 0. – 0 с.
  15. Gail S. Bernstein. Human Services?: That Must Be So Rewarding : A Practical Guide for Professional Development. – М.: , 0. – 0 с.
  16. David F. DeRosa. Currency Derivatives : Pricing Theory, Exotic Options, and Hedging Applications (Wiley Series in Financial Engineering). – М.: , 0. – 0 с.
  17. Mike Field, Laurie Keller. Project Management. – М.: , 0. – 0 с.
  18. Dennis G. Uyemura, Donald R. van Deventer. Financial Risk Management In Banking: The Theory and Application of Asset and Liability Management. – М.: McGraw-Hill, 1992. – 350 с.
  19. Guy Stuart. Discriminating Risk: The U.S. Mortgage Lending Industry in the Twentieth Century. – М.: , 0. – 0 с.
  20. Charles W. Smithson. Managing Financial Risk: A Guide to Derivative Products, Financial Engineering, and Value Maximization. – М.: McGraw-Hill, 1998. – 664 с.
  21. Dimitris N. Chorafas. Management Risk: The Bottleneck Is at the Top of the Bottle. – М.: , 0. – 0 с.
  22. Kevin Dowd. An Introduction to Market Risk Measurement (The Wiley Finance Series). – М.: , 0. – 0 с.
  23. Norman A. Pappas. Passing the Bucks. – М.: , 0. – 0 с.
  24. Wayne L. Winston, Wayne Winston. Financial Models Using Simulation and Optimization II: Investment. – М.: , 0. – 0 с.
  25. Keith Cuthbertson, Dirk Nitzsche. Financial Engineering: Derivatives and Risk Management. – М.: , 0. – 0 с.
  26. David Blake. Financial Market Analysis. – М.: , 0. – 0 с.
  27. Kevin Dowd. Beyond Value at Risk: The New Science of Risk Management. – М.: John Wiley and Sons, Ltd, 2003. – 276 с.
  28. Nancy Tengler, Nancy Tengler. New Era Value Investing: A Disciplined Approach to Buying Value and Growth Stocks. – М.: , 0. – 0 с.
  29. David L. Scott. David Scott's Guide to Investing in Bonds (David Scott's Guide). – М.: , 0. – 0 с.
  30. David Lawrence. Measuring and Managing Derivative Market Risk. – М.: , 0. – 0 с.
  31. Aidan Ward, John Smith. Trust and Mistrust : Radical Risk Strategies in Business Relationships. – М.: , 0. – 0 с.
  32. Robert C. Blattberg, Gary Getz, Jacquelyn S. Thomas. Customer Equity: Building and Managing Relationships As Valuable Assets. – М.: Harvard Business School Press, 2001. – 228 с.
  33. Deutsche Forschungsgemeinschaft. List of MAK and BAT Values 2003 : Maximum Concentrations and Biological Tolerance Values at the Workplace, Report No.39 (MAK & BAT Values). – М.: , 2003. – 0 с.
  34. Deutsche Forschungsgemeinschaft. List of MAK and BAT Values 2005 : Maximum Concentrations and Biological Tolerance Values at the Workplace (MAK & BAT Values). – М.: , 2005. – 0 с.
  35. Dilip G. Saraf. Rehired, Not Retired : Proven Strategies for the Baby Boomers!. – М.: , 2005. – 0 с.
  36. Dilip G. Saraf. Rehired, Not Retired : Proven Strategies for the Baby Boomers!. – М.: , 2005. – 0 с.
  37. Reinhold Hafner. Stochastic Implied Volatility : A Factor-Based Model (Lecture Notes in Economics and Mathematical Systems). – М.: , 2004. – 0 с.
  38. Chris Agar. Capital Investment & Financing : a practical guide to financial evaluation. – М.: , 2005. – 0 с.
  39. Risk Measures for the 21st Century (The Wiley Finance Series). – М.: , 2004. – 0 с.
  40. Louis Esch. Asset & Risk Management. – М.: , 2005. – 0 с.
  41. Mikkel Rasmussen. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (Finance and Capital Markets). – М.: , 2003. – 0 с.
  42. Kevin Dowd. Measuring Market Risk + CD-ROM , 2nd Edition. – М.: , 2005. – 0 с.
  43. Donald R. Van Deventer, Kenji Imai, Mark Mesler. Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Managements. – М.: John Wiley and Sons, Ltd, 2005. – 670 с.
  44. Ruey S. Tsay. Analysis of Financial Time Series (Wiley Series in Probability and Statistics). – М.: , 2005. – 0 с.
  45. Constance E. Bagley. Winning Legally: How Managers Can Use the Law to Create Value, Marshal Resources, and Manage Risk. – М.: , 2005. – 0 с.
  46. Philippe Jorion. Value at Risk. – М.: McGraw-Hill, 2006. – 600 с.
  47. Betty E. Biringer, Rudolph V. Matalucci, Sharon L. O'Connor. Security Risk Assessment and Management: A Professional Practice Guide for Protecting Buildings and Infrastructures. – М.: , 2007. – 384 с.
  48. Chantal Howell Carey, Bill Carey. Make Money in Real Estate Tax Liens : How To Guarantee Your Return Up To 50%. – М.: , 2005. – 288 с.
  49. Dietmar Maringer. Portfolio Management with Heuristic Optimization (Advances in Computational Management Science). – М.: , 2005. – 240 с.
  50. Attilio Meucci. Risk and Asset Allocation (Springer Finance). – М.: , 2005. – 532 с.
  51. Burkhard Pedell. Regulatory Risk and the Cost of Capital: Determinants and Implications for Rate Regulation. – М.: , 2006. – 221 с.
  52. List of MAK and BAT Values 2006: Maximum Concentrations and Biological Tolerance Values at the Workplace. Report 42 (MAK & BAT Values). – М.: , 2006. – 261 с.
  53. Г.Г. Димитриади. Концепция Value-at-Risk измерения рыночного риска. Методические материалы. – М.: Ленанд, 2008. – 28 с.
  54. Francesco Saita. Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making (Academic Press Advanced ... Making (Academic Press Advanced Finance). – М.: , 2007. – 280 с.
  55. PhD, CFA, CPA Frank J. Fabozzi, Roland Fuss, Dieter G. Kaiser. The Handbook of Commodity Investing (Frank J. Fabozzi Series). – М.: , 2008. – 986 с.
  56. Gregory Monahan. Enterprise Risk Management: A Methodology for Achieving Strategic Objectives (Wiley and SAS Business Series). – М.: , 2008. – 208 с.
  57. Janet M. Tavakoli. Structured Finance and Collateralized Debt Obligations: New Developments in Cash and Synthetic Securitization (Wiley Finance). – М.: , 2008. – 454 с.
  58. Caleb Wall. Buried Treasure: Discovering and Implementing the Value of Corporate Social Responsibility. – М.: , 2008. – 178 с.
  59. Rafael De Santiago. Derivatives Markets with Stochastic Volatility: Interest-Rate Derivatives and Value-at-Risk. – М.: , 2008. – 180 с.
  60. Twyla J. Cummings, Bernice LeMaire. Print Media Distribution: A Look at Infrastructure, Systems, and Trends. – М.: , 2008. – 176 с.
  61. Carol Alexander. Market Risk Analysis: Volume IV: Value at Risk Models (v. 4). – М.: Wiley, 2009. – 492 с.
  62. Jean Dermine. Bank Valuation and Value-Based Management: Deposit and Loan Pricing, Performance Evaluation, and Risk Management. – М.: , 2009. – 432 с.
  63. Jan Vlachy. The Value of Tax and Costs of Policy: a quantitative study. – М.: , 2010. – 132 с.
  64. RITUPARNA DAS. Handbook of Fixed Income Securities: Indian Banking Perspective. – М.: , 2010. – 112 с.
  65. Francois Duc. Market Risk Management for Hedge Funds. – М.: , 2008. – 262 с.
  66. Т.В. Струченкова. Валютные риски. Анализ и управление. – М.: КноРус, 2010. – 224 с.
  67. Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series). – М.: , 2010. – 764 с.
  68. Evdokia Xekalaki. ARCH Models for Financial Applications. – М.: , 2010. – 558 с.
  69. Gary S. Lynch. At Your Own Risk. – М.: , 2008. – 244 с.
  70. Thomas E. Catanzaro. Beyond the Successful Veterinary Practice. – М.: , 2001. – 228 с.
  71. Michael F Dallas. Value and Risk Management. – М.: , 2006. – 402 с.
  72. Kevin Dowd. Beyond Value at Risk. – М.: , 1998. – 286 с.
  73. Value At Risk, 3Rd Ed. – М.: , 2006. – 600 с.
  74. The Private Equity Edge: How Private Equity Players And The World'S Top Companies Build Value And Wealth. – М.: , 2011. – 448 с.
  75. Security Valuation And Risk Analysis: Assessing Value In Investment Decision-Making. – М.: , 2011. – 614 с.
  76. Anthony Saunders, Linda Allen. Credit Risk Management In and Out of the Financial Crisis. – М.: Wiley, 2010. – 380 с.
  77. Prem Bahadur Bhattarai. HIV and AIDS among Most at Risk Population in Nepal and responses. – М.: LAP Lambert Academic Publishing, 2014. – 96 с.
  78. Martin C. Kayembe. Transforming Children at Risk. – М.: LAP Lambert Academic Publishing, 2012. – 100 с.
  79. Ashenafi Abossie and Mohammed Seid. Intestinal Parasitosis and Risk factors. – М.: LAP Lambert Academic Publishing, 2013. – 56 с.
  80. Shanky Bhat. Studies and development of RTS from Trifolium alexandrinum. – М.: LAP Lambert Academic Publishing, 2012. – 68 с.
  81. Martin Mwansa. Value accruing to Zambia's bean supply chain participants. – М.: LAP Lambert Academic Publishing, 2013. – 56 с.
  82. Sultana Marufa Shefin and Omar Faruque. Increased risk of developing glucose intolerance. – М.: LAP Lambert Academic Publishing, 2012. – 56 с.
  83. Mukesh Boori. Vulnerability and risk assessment in Apodi-Mossoro estuary, NE Brazil. – М.: LAP Lambert Academic Publishing, 2011. – 64 с.
  84. Charlie Langan. Mangrove Management. – М.: LAP Lambert Academic Publishing, 2012. – 104 с.
  85. Katherine Pang. ASSESSING METACOGNITIVE EXPERTISE. – М.: LAP Lambert Academic Publishing, 2010. – 156 с.
  86. Fernando Aragon-Durand. Disaster discourses, policy values and institutional responses. – М.: LAP Lambert Academic Publishing, 2011. – 360 с.
  87. Sowmya Nettem and Sunil Kumar Nettemu. Salivary peroxidase enzyme and Chronic periodontal disease. – М.: LAP Lambert Academic Publishing, 2014. – 124 с.
  88. Narendra Varma. Sensitivity Analysis of VaR and CVaR. – М.: LAP Lambert Academic Publishing, 2012. – 116 с.
  89. Abdul-Aziz Ibn Musah and Simon Kojo Appiah. Application of Extreme Value Theory, the Daily Brent Crude Oil Price. – М.: LAP Lambert Academic Publishing, 2014. – 132 с.
  90. Levi Mbugua. Modeling Energy Demand using Nonparametric and Extreme Value Theory. – М.: LAP Lambert Academic Publishing, 2014. – 148 с.
  91. Kazuhiro Iwasawa. Fast Relevant Simulation in Finance. – М.: LAP Lambert Academic Publishing, 2011. – 112 с.
  92. Xia Pan. SPC for Quality and Risk. – М.: LAP Lambert Academic Publishing, 2012. – 292 с.
  93. INDRANIL SAHA and BOBBY PAUL. An epidemiological study of adolescents hypertension in Kolkata, India. – М.: LAP Lambert Academic Publishing, 2010. – 204 с.
  94. Baosheng Yuan. Key to Understanding Financial Market Risk. – М.: LAP Lambert Academic Publishing, 2010. – 232 с.
  95. P.A. Naidu. Risk Management Through VaR Models. – М.: LAP Lambert Academic Publishing, 2013. – 180 с.
  96. Willem Reitsma. Credit Risk in Selected Derivative Instruments. – М.: LAP Lambert Academic Publishing, 2010. – 280 с.
  97. Arthur Chiragiev and Zinoviy Landsman. Tail Conditional Expectation for Multivariate Pareto Portfolio. – М.: LAP Lambert Academic Publishing, 2010. – 88 с.
  98. Jesper Boer. Modeling Volatility in Financial Time Series. – М.: LAP Lambert Academic Publishing, 2010. – 88 с.
  99. Olena Martynenko and Aracelly Holst. Default Risk in Equity Returns. – М.: LAP Lambert Academic Publishing, 2011. – 96 с.
  100. Ahmed Shamiri. Comparing the Accuracy Forecasts from Competing GARCH models. – М.: LAP Lambert Academic Publishing, 2010. – 200 с.
  101. Aminu Ado. Value-at-Risk (VaR). – М.: LAP Lambert Academic Publishing, 2010. – 88 с.
  102. Dmitry Minashkin. Value-at-Risk application for equities. – М.: LAP Lambert Academic Publishing, 2011. – 92 с.
  103. Giovanni Schiesari. Volatility models. – М.: LAP Lambert Academic Publishing, 2011. – 140 с.
  104. Mathijs Hitzerd. Copula modeling of tail dependence in the BRIC countries. – М.: LAP Lambert Academic Publishing, 2012. – 64 с.
  105. Joakim Skoog and David Enocksson. Evaluating VaR (Value-at-Risk). – М.: LAP Lambert Academic Publishing, 2012. – 52 с.
  106. Jan Vlachy. The Value of Tax and Costs of Policy. – М.: LAP Lambert Academic Publishing, 2010. – 132 с.
  107. VOON CHOONG YAP. Financial Risk Management. – М.: LAP Lambert Academic Publishing, 2010. – 224 с.
  108. Charles Nsibande. Performance of Property Unit Trusts and Property Loan Stocks. – М.: LAP Lambert Academic Publishing, 2010. – 100 с.
  109. Riccardo Natoli. Information effects on inter-day volatility. – М.: LAP Lambert Academic Publishing, 2014. – 84 с.
  110. Martin Dandira. A Review of Risk Management: Financial Services Sector in Zimbabwe. – М.: LAP Lambert Academic Publishing, 2012. – 116 с.
  111. Zatul Karamah Ahmad Baharul Ulum. Backtesting Of Value-At-Risk. – М.: LAP Lambert Academic Publishing, 2012. – 72 с.
  112. Yousaf Ali Khan. Measuring Financial Risk Modelling. – М.: LAP Lambert Academic Publishing, 2013. – 116 с.
  113. Ziwena Nantongo,Herbert Kwizera and Denis Mpairwe. Foetal Wastage, A Challenge For Uganda's Beef Industry. – М.: LAP Lambert Academic Publishing, 2013. – 56 с.
  114. Sheba Tartt-Walker and Michael Castleberry. Normative Commitment's Influence on Learner-centered Practices. – М.: LAP Lambert Academic Publishing, 2014. – 212 с.
  115. Jeyhun Abbasov. The Value at Risk (VAR) in the banking system. – М.: LAP Lambert Academic Publishing, 2013. – 60 с.
  116. P.A. Naidu. Evaluation of Value at Risk Models. – М.: LAP Lambert Academic Publishing, 2013. – 140 с.
  117. Nivine Dalleh. Why is CVaR Superior to VaR?. – М.: LAP Lambert Academic Publishing, 2011. – 88 с.
  118. Maria Sjostrand and Ozlem Aktas. Cornish-Fisher Expansion and Value-at-Risk. – М.: LAP Lambert Academic Publishing, 2011. – 84 с.
  119. Najaf Gharachourlou Aghjelou. Risk analysis and Risk management in Banks. – М.: LAP Lambert Academic Publishing, 2012. – 232 с.
  120. Ondrej Sindelka. Estimation of VaR by Employing Economic News in GARCH models. – М.: LAP Lambert Academic Publishing, 2012. – 132 с.
  121. Parixit Mehta. Forex and Interest Rate Risk Management. – М.: LAP Lambert Academic Publishing, 2011. – 76 с.
  122. Giacomo Allori. Asset Allocation, Risk Management and the Variance Risk Premium. – М.: LAP Lambert Academic Publishing, 2011. – 132 с.
  123. Alison B. Fredericks. Architecture and the Use Value of Ruins. – М.: LAP Lambert Academic Publishing, 2014. – 68 с.

Дополнительные результаты

  1. Michael Toma. The Risk of Trading: Mastering the Most Important Element in Financial Speculation (Wiley Trading). – М.: , 2012. – 208 с.
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  3. Anthony Saunders, Linda Allen. Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 2nd Edition. – М.: , 0. – 0 с.
  4. Michael Henderson. Finding True North: Discover Your Values, Enrich Your Life. – М.: , 0. – 0 с.
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  8. Cynthia A. Brincat, Victoria S. Wike. Morality and the Professional Life: Values at Work. – М.: , 0. – 0 с.
  9. George Cheney. Values at Work: Employee Participation Meets Market Pressure at Mondragon. – М.: , 0. – 0 с.
  10. Hana Polackova Brixi, Allen Schick. Government at Risk: Contingent Liabilities and Fiscal Risk. – М.: , 0. – 0 с.
  11. John Eatwell, Lance Taylor. Global Finance at Risk: The Case for International Regulation. – М.: , 0. – 0 с.
  12. Dennis G. Uyemura, Donald R. van Deventer. Financial Risk Management In Banking: The Theory and Application of Asset and Liability Management. – М.: McGraw-Hill, 1992. – 350 с.
  13. Kevin Dowd. An Introduction to Market Risk Measurement (The Wiley Finance Series). – М.: , 0. – 0 с.
  14. Wayne L. Winston, Wayne Winston. Financial Models Using Simulation and Optimization II: Investment. – М.: , 0. – 0 с.
  15. Keith Cuthbertson, Dirk Nitzsche. Financial Engineering: Derivatives and Risk Management. – М.: , 0. – 0 с.
  16. David Blake. Financial Market Analysis. – М.: , 0. – 0 с.
  17. Kevin Dowd. Beyond Value at Risk: The New Science of Risk Management. – М.: John Wiley and Sons, Ltd, 2003. – 276 с.
  18. L. Jean Camp. Trust and Risk in Internet Commerce. – М.: , 0. – 0 с.
  19. David Lawrence. Measuring and Managing Derivative Market Risk. – М.: , 0. – 0 с.
  20. Jamie Rogers. Strategy, Value and Risk-The Real Options Approach. – М.: Palgrave Macmillan, 2002. – 250 с.
  21. Mary Pat McCarthy, Timothy P. Flynn. Risk From the CEO and Board Perspective. – М.: McGraw-Hill, 2003. – 256 с.
  22. Aidan Ward, John Smith. Trust and Mistrust : Radical Risk Strategies in Business Relationships. – М.: , 0. – 0 с.
  23. Robert C. Blattberg, Gary Getz, Jacquelyn S. Thomas. Customer Equity: Building and Managing Relationships As Valuable Assets. – М.: Harvard Business School Press, 2001. – 228 с.
  24. Deutsche Forschungsgemeinschaft. List of MAK and BAT Values 2003 : Maximum Concentrations and Biological Tolerance Values at the Workplace, Report No.39 (MAK & BAT Values). – М.: , 2003. – 0 с.
  25. Deutsche Forschungsgemeinschaft. List of MAK and BAT Values 2005 : Maximum Concentrations and Biological Tolerance Values at the Workplace (MAK & BAT Values). – М.: , 2005. – 0 с.
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  36. Peter Christoffersen. Elements of Financial Risk Management. – М.: , 2003. – 0 с.
  37. Dale Neef. Managing Corporate Reputation and Risk : A Strategic Approach Using Knowledge Management. – М.: , 2003. – 0 с.
  38. Constance E. Bagley. Winning Legally: How Managers Can Use the Law to Create Value, Marshal Resources, and Manage Risk. – М.: , 2005. – 0 с.
  39. Philippe Jorion. Value at Risk. – М.: McGraw-Hill, 2006. – 600 с.
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  41. Dietmar Maringer. Portfolio Management with Heuristic Optimization (Advances in Computational Management Science). – М.: , 2005. – 240 с.
  42. Risk Management, Volume 1: A Modern Perspective. – М.: , 2005. – 768 с.
  43. Charles R. Geisst. Undue Influence: How the Wall Street Elite Puts the Financial System at Risk. – М.: , 2004. – 314 с.
  44. Attilio Meucci. Risk and Asset Allocation (Springer Finance). – М.: , 2005. – 532 с.
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  48. Г.Г. Димитриади. Концепция Value-at-Risk измерения рыночного риска. Методические материалы. – М.: Ленанд, 2008. – 28 с.
  49. Francesco Saita. Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making (Academic Press Advanced ... Making (Academic Press Advanced Finance). – М.: , 2007. – 280 с.
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Лучшие результаты

Ничего не найдено

Дополнительные результаты

  1. Risk-based pricing: посткризисные тенденции. А.В. Гидулян, "Банковское кредитование", N 1, январь-февраль 2012 г.
  2. Жизнь финансового директора в стиле Value Creation. А. Тараканов, "Консультант", N 13, июль 2010 г.
  3. Кто вы, CHIEF RISK OFFICER. М. Уилкинсон, "Риск-менеджмент", № 9-10, сентябрь-октябрь 2008.

Образцы работ

Тема и предметТип и объем работы
Коммерческие банки как субъект кредитного рынка, их операции и сделки
Банковский менеджмент
Диплом
87 стр.

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Алина, 12.05
Добрый день! Марина, хочу поблагодарить Вас и Вашу команду (особенно Юлию) за проделанную работу! Курсовая работа принята и защищена с оценкой отлично. Спасибо Вам! Выражаю огромную благодарность за оперативную работу и понимание))