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Risk Management Books
Showing 1-50 of 583
Against the Gods: The Remarkable Story of Risk (Paperback)
by (shelved 25 times as risk-management)
avg rating 3.95 — 14,915 ratings — published 1996
The Black Swan: The Impact of the Highly Improbable (Hardcover)
by (shelved 18 times as risk-management)
avg rating 3.96 — 125,841 ratings — published 2007
The Failure of Risk Management: Why It's Broken and How to Fix It (Hardcover)
by (shelved 17 times as risk-management)
avg rating 3.95 — 428 ratings — published 2009
Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets (Incerto)
by (shelved 8 times as risk-management)
avg rating 4.08 — 74,125 ratings — published 2001
The Checklist Manifesto: How to Get Things Right (Hardcover)
by (shelved 8 times as risk-management)
avg rating 4.04 — 77,810 ratings — published 2009
The Essentials of Risk Management (Hardcover)
by (shelved 8 times as risk-management)
avg rating 3.70 — 158 ratings — published 2005
Risk Management And Financial Institutions (Paperback)
by (shelved 7 times as risk-management)
avg rating 4.11 — 175 ratings — published 2013
Risk Savvy: How to Make Good Decisions (Hardcover)
by (shelved 6 times as risk-management)
avg rating 4.01 — 1,947 ratings — published 2013
Risk Management (Hardcover)
by (shelved 6 times as risk-management)
avg rating 3.67 — 45 ratings — published 2000
The Flaw of Averages: Why We Underestimate Risk in the Face of Uncertainty (Hardcover)
by (shelved 6 times as risk-management)
avg rating 3.86 — 582 ratings — published 2009
An Economist Walks into a Brothel: And Other Unexpected Places to Understand Risk (Hardcover)
by (shelved 5 times as risk-management)
avg rating 3.55 — 2,227 ratings — published 2019
Thinking in Bets: Making Smarter Decisions When You Don't Have All the Facts (Hardcover)
by (shelved 5 times as risk-management)
avg rating 3.81 — 25,799 ratings — published 2018
Antifragile: Things That Gain from Disorder (Hardcover)
by (shelved 5 times as risk-management)
avg rating 4.09 — 60,244 ratings — published 2012
Superforecasting: The Art and Science of Prediction (Hardcover)
by (shelved 5 times as risk-management)
avg rating 4.07 — 23,237 ratings — published 2015
A Practical Guide to Risk Management (Kindle Edition)
by (shelved 5 times as risk-management)
avg rating 3.51 — 179 ratings — published 2011
Project Manager's Spotlight on Risk Management (Paperback)
by (shelved 5 times as risk-management)
avg rating 3.55 — 44 ratings — published 2005
Understanding and Managing Risk Attitude (Paperback)
by (shelved 5 times as risk-management)
avg rating 4.00 — 15 ratings — published 2007
Decision Quality: Value Creation from Better Business Decisions (Kindle Edition)
by (shelved 4 times as risk-management)
avg rating 3.96 — 178 ratings — published 2016
Value At Risk: The New Benchmark for Managing Financial Risk (Hardcover)
by (shelved 4 times as risk-management)
avg rating 3.86 — 132 ratings — published 1997
Risk Analysis: A Quantitative Guide (Hardcover)
by (shelved 4 times as risk-management)
avg rating 3.87 — 31 ratings — published 2000
How to Measure Anything: Finding the Value of "Intangibles" in Business (Hardcover)
by (shelved 4 times as risk-management)
avg rating 3.90 — 3,796 ratings — published 1985
Principles of Risk Management and Insurance (8th Edition)
by (shelved 3 times as risk-management)
avg rating 3.66 — 160 ratings — published 1994
Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project (Hardcover)
by (shelved 3 times as risk-management)
avg rating 3.68 — 163 ratings — published 2003
How to Measure Anything in Cybersecurity Risk (Hardcover)
by (shelved 3 times as risk-management)
avg rating 4.07 — 399 ratings — published 2016
World-Class Risk Management (Kindle Edition)
by (shelved 3 times as risk-management)
avg rating 4.00 — 20 ratings — published 2015
Options, Futures and Other Derivatives (Paperback)
by (shelved 3 times as risk-management)
avg rating 4.18 — 1,583 ratings — published
Fortune's Formula: The Untold Story of the Scientific Betting System That Beat the Casinos and Wall Street (Paperback)
by (shelved 3 times as risk-management)
avg rating 4.18 — 4,698 ratings — published 2006
Measuring and Managing Information Risk: A FAIR Approach (Paperback)
by (shelved 3 times as risk-management)
avg rating 4.31 — 113 ratings — published 2014
Thinking, Fast and Slow (Hardcover)
by (shelved 3 times as risk-management)
avg rating 4.16 — 622,016 ratings — published 2011
Quantitative Risk Assessment: The Scientific Platform (Hardcover)
by (shelved 3 times as risk-management)
avg rating 4.00 — 2 ratings — published 2011
Enterprise Risk Management: From Incentives to Controls (Hardcover)
by (shelved 3 times as risk-management)
avg rating 3.70 — 54 ratings — published 2003
Risk: A Very Short Introduction (Paperback)
by (shelved 3 times as risk-management)
avg rating 3.35 — 237 ratings — published 2011
Risk Management: Concepts and Guidance, Fourth Edition (Paperback)
by (shelved 3 times as risk-management)
avg rating 3.71 — 62 ratings — published 1997
Waltzing With Bears: Managing Risk on Software Projects (Paperback)
by (shelved 3 times as risk-management)
avg rating 3.98 — 787 ratings — published 2003
How Risky Is It, Really?: Why Our Fears Don't Always Match the Facts (Hardcover)
by (shelved 3 times as risk-management)
avg rating 3.72 — 211 ratings — published 2010
Fundamentals of Enterprise Risk Management: How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity (Hardcover)
by (shelved 3 times as risk-management)
avg rating 3.59 — 44 ratings — published 2009
Market Liquidity: Theory, Evidence, and Policy (Hardcover)
by (shelved 2 times as risk-management)
avg rating 4.04 — 27 ratings — published 2013
Van Tharp's Definitive Guide To Position Sizing (Hardcover)
by (shelved 2 times as risk-management)
avg rating 4.26 — 112 ratings — published 2008
Zurich Axioms (Paperback)
by (shelved 2 times as risk-management)
avg rating 3.97 — 3,061 ratings — published 1985
The Fifth Risk: Undoing Democracy (Paperback)
by (shelved 2 times as risk-management)
avg rating 4.10 — 49,102 ratings — published 2018
The Book of Why: The New Science of Cause and Effect (Hardcover)
by (shelved 2 times as risk-management)
avg rating 3.92 — 6,869 ratings — published 2018
Guide to effective risk management 3.0 (Paperback)
by (shelved 2 times as risk-management)
avg rating 3.71 — 7 ratings — published
Foundations of Decision Analysis (Hardcover)
by (shelved 2 times as risk-management)
avg rating 3.82 — 22 ratings — published 2013
Understanding and managing risk (Kindle Edition)
by (shelved 2 times as risk-management)
avg rating 3.74 — 27 ratings — published
Guns, Germs, and Steel: The Fates of Human Societies (Paperback)
by (shelved 2 times as risk-management)
avg rating 4.04 — 475,996 ratings — published 1997
The (Mis)Behavior of Markets
by (shelved 2 times as risk-management)
avg rating 4.09 — 6,283 ratings — published 1997
Liar's Poker (Paperback)
by (shelved 2 times as risk-management)
avg rating 4.14 — 116,026 ratings — published 1989
Nudge: Improving Decisions About Health, Wealth, and Happiness (Paperback)
by (shelved 2 times as risk-management)
avg rating 3.84 — 97,388 ratings — published 2008
Credit Risk Scorecards: Developing and Implementing Intelligent Credit Scoring (Hardcover)
by (shelved 2 times as risk-management)
avg rating 3.90 — 51 ratings — published 2005
Introduction to ratemaking and loss reserving for property and casualty insurance (Paperback)
by (shelved 2 times as risk-management)
avg rating 3.62 — 8 ratings — published 2001
“company leaders need to provide their company with a self-organizing and semi-autonomous immune system. Effective risk management isn't about a siloed approach focusing on isolated threats. We have to think more broadly. Effective risk management requires a holistic approach that transcends a siloed focus on isolated threats. In today's interconnected business landscape, risks are rarely confined to a single department or function. Instead, they often ripple across the organization, impacting multiple areas simultaneously.”
― Board Room Blitz: Mastering the Art of Corporate Governance
― Board Room Blitz: Mastering the Art of Corporate Governance
“In precision manufacturing and capital allocation alike, hope is not a tolerance specification - every position requires a mechanical shield against tail risk.”
― The Investing Machine: A Systems Engineer's Blueprint for Capital Allocation
― The Investing Machine: A Systems Engineer's Blueprint for Capital Allocation
