Until you’ve consumed all of the best Risk Management books, can you even claim to be a true fan?
1. Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management (2018)
This fifth edition of is a comprehensive introduction to commercial and business risk for students and risk professionals. Providing extensive coverage of the core frameworks of business continuity planning, enterprise risk management and project risk management, this is the definitive guide to dealing with the different types of risk an organization faces. With relevant international case examples including Ericsson, Network Rail and Unilever, the book provides a full analysis of changes in contemporary risk areas including supply chain, cyber risk, risk culture and appetite, improvements in risk management…
This is an update and expansion upon PMI’s popular reference, The Practice Standard for Project Risk Management. Risk Management addresses the fact that certain events or conditions may occur with impacts on project, program, and portfolio objectives. This standard will: identify the core principles for risk management; describe the fundamentals of risk management and the environment within which it is carried out; define the risk management life cycle; and apply risk management principles to the portfolio, program, and project domains within the context of an…
Successful projects depend more on your team’s behavior than on their project tools.This book focuses on the fundamentals: simple structures and practices, applied with rigor. These are the tools you need to avoid the late changes that kill project schedules. Underlying all of them are four principles: accountability, transparency, integrity and commitment. Risk Up Front is designed to turn these principles into practice.Murphy’s Law tells us, “If anything can go wrong, it will.” With Risk Up Front, even risks hiding in your team’s blind spot can be discovered and handled, before Murphy has a chance….
Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Managing Information Risk provides a proven and credible framework for understanding, measuring, and analyzing information risk of any size or complexity. Intended for organizations that need to either build a risk management program from the ground up or strengthen an existing one, this book provides a unique and fresh perspective on how to do a basic quantitative risk analysis. Covering such key areas as risk theory, risk calculation, scenario modeling, and communicating risk…
Principles of Risk Management and Patient Safety identifies changes in the industry and describes how these changes have influenced the functions of risk management in all aspects of healthcare.The book is divided into four sections. The first section describes the current state of the healthcare industry and looks at the importance of risk management and the emergence of patient safety. It also explores the importance of working with other sectors of the health care industry such as the pharmaceutical and device manufacturers.The last three sections focus on the three main components of the risk manager’s…
Paperback Publisher: Trans-Atlantic Publications, Inc. (1808) ASIN: B01FIY6NX0 Shipping Information: View shipping rates and policies Average Customer Review: 4.1 out of 5 stars 37 customer reviews Amazon Best Sellers Rank: #9,408,106 in Books (See Top 100 in Books) Would you like to tell us about a lower price? If you are a seller for this product, would you like to suggest updates through seller support?…
7. Fundamentals of Risk Management Understanding, Evaluating and Implementing Effective Risk Management (2017)
8. Risk Management in Health Care Institutions: Limiting Liability and Enhancing Care, 3rd Edition (2012)
This text serves as a primer for risk management professionals. It covers basic concepts of risk management, employment practices, and general risk management strategies. It also goes over specific risk areas including medical malpractice, strategies to reduce liability, managing positions and litigation alternatives. It includes an emphasis on outpatient medicine and the risks associated with electronic medical records.This new edition covers academic medical settings and the impact on healthcare delivery, ambulatory and outpatient surgery, and office based surgery (OBS). Each and every chapter will be updated, and more emphasis…
9. Adopting Enterprise Risk Management in Today’s World:: An Evidenced Based Guide for Implementation (2018)
Organizations are under increased pressure to manage risks. Traditionally, risk management responsibility has been delegated to individual operating units. This approach lacks an overarching strategy for managing risks and is being supplanted by an approach gaining favor in board rooms for strategically managing risks now termed enterprise risk management (ERM). As a senior leadership led initiative, ERM provides a comprehensive strategy for managing risks. However, existing ERM models often lack guidance for implementing ERM in complex organizational settings. This book examines why organizations adopt an ERM…
10. Security Risk Management: Building an Information Security Risk Management Program from the Ground Up (2011)
Security Risk Management is the definitive guide for building or running an information security risk management program. This book teaches practical techniques that will be used on a daily basis, while also explaining the fundamentals so students understand the rationale behind these practices. It explains how to perform risk assessments for new IT projects, how to efficiently manage daily risk activities, and how to qualify the current risk level for presentation to executive level management. While other books focus entirely on risk analysis methods, this is the first comprehensive text for managing security risks….
11. Probability for Risk Management (2006)
This text is listed on the Course of Reading for the Exam P of the Society of Actuaries and the Exam 1 of the Casualty Actuarial Society. This unique text differs from most intermediate probability texts in that it focuses the theory directly on applications in the general field of financial risk management, including insurance, economics and finance. It will be appropriate for a first course in probability for students who have previously had two semesters of calculus. Past actuarial exam questions are included at the end of each chapter. This…
12. Risk Management & Insurance, 2nd Edition (2004)
Textbook in good condition…
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14. Financial Risk Management For Dummies (2015)
Written by bestselling author and past winner of the GARP Award’s Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your company. Through easy-to-follow instruction, you’ll find out how to manage risk, firstly by understanding it, and then by taking control of it. Plus, you’ll discover how to measure and value financial risk, set limits, stop losses, control drawdowns and hedge bets. Financial risk management uses financial instruments to manage exposure to risk within firms, large and…
15. Cannabis Accounting & Taxes for CEO’s: Accounting, Tax, Strategy and Financial Risk Management Strategies for Cannabis CEO’s (2018)
For the price of “oil”, or 710 dimes, this is a priceless finance book for the Cannabis CEO. CPA’s, EA and bookkeepers will benefit from the advanced section in the second half of the book. This book was written by The Apothecary CFO, Steven Berley, a CPA who is from Colorado and who now lives in Oregon. Steven has multi-billion corporate accounting experience with Ford and Shell. This book is both a basic and advanced accounting and tax guide for cannabis CEO’s. This book also will support the cannabis industry finance professionals. The benefits provided range from the detailed tax analysis that delves into…
Top 7 Best Risk Management Books – Risk management has always been a critical area for financial industry but it has acquired a newfound meaning in the post-2008 credit crunch era as an increasing number of financial institutions are willing to go that extra mile to ensure they understand the element of risk well enough. This book guides the reader through these changes in a breezy fashion, almost in a way that a good novelist would take. What truly stands out in this book is the way that it describes in an easy-to-read, step-by-step manner, the world of currency options and risk management in an intuitive, yet rigorous manner. FX sales people, traders, risk Books shelved as risk-management: The Black Swan: The Impact of the Highly Improbable by Nassim Nicholas Taleb, Against the Gods: The Remarkable Story of Book Description – ISBN 978-1-62620-986-4 (39 Pages) Every project involves risks and every project needs to have a management strategy for dealing with the threats and opportunities represented by each risk.
We highly recommend you to buy all paper or e-books in a legal way, for example, on Amazon. But sometimes it might be a need to dig deeper beyond the shiny book cover. Before making a purchase, you can visit resources like Genesis and download some risk management books mentioned below at your own risk. Once again, we do not host any illegal or copyrighted files, but simply give our visitors a choice and hope they will make a wise decision.
Ethics, Law, and Aging Review : Vol. 7: Liability Issues and Risk Management in Caring for Older Persons.
Author(s): Kapp, Marshall B.
Publisher: Springer Publishing Company, Incorporated, Year: Jan. 2001, Size: 10 Mb, Download: pdf
Data Analytics for Engineering and Construction Project Risk Management
Author(s): Ivan Damnjanovic, Kenneth Reinschmidt
Publisher: Springer International Publishing, Year: 2020, Size: 12 Mb, Download: pdf
CFA 2019 Schweser - Level 3 SchweserNotes Book 4: EQUITY PORTFOLIO MANAGEMENT, ALTERNATIVE INVESTMENTS, RISK MANAGEMENT, AND DERIVATIVES
Author(s): Schweser, Kaplan
Publisher: , Year: 2019, Size: 8 Mb, Download: pdf
Financial Cybersecurity Risk Management: Leadership Perspectives and Guidance for Systems and Institutions
Author(s): Paul Rohmeyer, Jennifer L. Bayuk
Publisher: Apress, Year: 2019, Size: 6 Mb, Download: pdf
Capital Structure, Earnings Management, and Risk of Financial Distress: A Comparative Analysis of Family and Non-family Firms
Author(s): Pietro Gottardo, Anna Maria Moisello
Publisher: Springer International Publishing, Year: 2019, Size: 2 Mb, Download: pdf
Climate Change Adaptation in Eastern Europe: Managing Risks and Building Resilience to Climate Change
Author(s): Walter Leal Filho, Goran Trbic, Dejan Filipovic
Publisher: Springer International Publishing, Year: 2019, Size: 15 Mb, Download: pdf
Revisiting Supply Chain Risk
Author(s): George A. Zsidisin, Michael Henke
Publisher: Springer International Publishing, Year: 2019, Size: 9 Mb, Download: pdf
Loss and Damage from Climate Change: Concepts, Methods and Policy Options
Author(s): Reinhard Mechler, Laurens M. Bouwer, Thomas Schinko, Swenja Surminski, JoAnne Linnerooth-Bayer
Publisher: Springer International Publishing, Year: 2019, Size: 17 Mb, Download: pdf
A Clinician’s Guide to Suicide Risk Assessment and Management
Author(s): Joseph Sadek
Publisher: Springer International Publishing, Year: 2019, Size: 2 Mb, Download: pdf
Treatment Resistance in Psychiatry: Risk Factors, Biology, and Management
Author(s): Yong-Ku Kim
Publisher: Springer Singapore, Year: 2019, Size: 8 Mb, Download: pdf
Please note that this booklist is not errorless. Some books are really chart-busters according to The Wall Street Journal, others are drafted by unknown writers. On top of that, you can always find additional tutorials and courses on Coursera, Udemy or edX, for example. Are there any other relevant resources you could recommend? Leave a comment if you have any feedback on the list.