100 Best Risk Management Books of All Time

We've ranked the best risk management books using expert recommendations, sales data, and millions of reader ratings. At Shortform, we know books. Our book guides are the best in the world. Learn why.

The Black Swan: The Impact of the Highly Improbable book cover1

The Black Swan: The Impact of the Highly Improbable

Nassim Nicholas Taleb

5.0
A black swan is a highly improbable event with three principal characteristics: It is unpredictable; it carries a massive impact; and, after the fact, we concoct an explanation that makes it appear less random, and more predictable, than it was.

The astonishing success of Google was a black swan; so was 9/11. For Nassim Nicholas Taleb, black swans underlie almost everything about our world, from t
Thinking, Fast and Slow book cover2

Thinking, Fast and Slow

Kahneman

5.0
Major New York Times bestseller
Winner of the National Academy of Sciences Best Book Award in 2012
Selected by the New York Times Book Review as one of the best books of 2011
A Globe and Mail Best Books of the Year 2011 Title
One of The Economist's 2011 Books of the Year
One of The Wall Street Journal's Best Nonfiction Books of the Year 2011
2013 Presidential Medal of Freedom Recipient

In the internatio
The Checklist Manifesto: How to Get Things Right book cover3

The Checklist Manifesto: How to Get Things Right

Atul Gawande

4.8

The New York Times bestselling author of Better and Complications reveals the surprising power of the ordinary checklist

We live in a world of great and increasing complexity, where even the most expert professionals struggle to master the tasks they face. Longer training, ever more advanced technologies‚neither seems to prevent grievous errors. But in a hopeful turn, acclaimed surgeon and writer

Guns, Germs and Steel: The Fates of Human Societies book cover4

Guns, Germs and Steel: The Fates of Human Societies

Jared Diamond

4.8
Explaining what William McNeill called The Rise of the West has become the central problem in the study of global history. In Guns, Germs, and Steel Jared Diamond presents the biologist's answer: geography, demography, and ecological happenstance. Diamond evenhandedly reviews human history on every continent since the Ice Age at a rate that emphasizes only the broadest movements of peoples and ide
5

Nudge: Improving Decisions About Health, Wealth, and Happiness

Richard H. Thaler

4.7
Every day, we make decisions on topics ranging from personal investments to schools for our children to the meals we eat to the causes we champion. Unfortunately, we often choose poorly. The reason, the authors explain, is that, being human, we all are susceptible to various biases that can lead us to blunder. Our mistakes make us poorer and less healthy; we often make bad decisions involving educ
Antifragile: Things That Gain from Disorder book cover6

Antifragile: Things That Gain from Disorder

Nassim Nicholas Taleb

4.7
From the bestselling author of The Black Swan and one of the foremost philosophers of our time, Nassim Nicholas Taleb, a book on how some systems actually benefit from disorder.

In The Black Swan Taleb outlined a problem; in Antifragile he offers a definitive solution: how to gain from disorder and chaos while being protected from fragilities and adverse events. For what he calls the "antifragile"
Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets book cover7

Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets

Nassim Nicholas Taleb

4.7
Fooled by Randomness is a standalone book in Nassim Nicholas Taleb’s landmark Incerto series, an investigation of opacity, luck, uncertainty, probability, human error, risk, and decision-making in a world we don’t understand. The other books in the series are The Black Swan, Antifragile, and The Bed of Procrustes.

Now in a striking new hardcover edition, Fooled by Randomness is the word-of-mouth se
Against the Gods: The Remarkable Story of Risk book cover8

Against the Gods: The Remarkable Story of Risk

Peter L. Bernstein

4.6
With the stock market breaking records almost daily, leaving longtime market analysts shaking their heads and revising their forecasts, a study of the concept of risk seems quite timely. Peter Bernstein has written a comprehensive history of man's efforts to understand risk and probability, beginning with early gamblers in ancient Greece, continuing through the 17th-century French mathematicians P
Superforecasting: The Art and Science of Prediction book cover9

Superforecasting: The Art and Science of Prediction

Philip E. Tetlock, Dan Gardner

4.5
A New York Times Bestseller

An Economist Best Book of 2015

"The most important book on decision making since Daniel Kahneman's Thinking, Fast and Slow."
—Jason Zweig, The Wall Street Journal

Everyone would benefit from seeing further into the future, whether buying stocks, crafting policy, launching a new product, or simply planning the week’s meals. Unfortunately, people tend to be terrible foreca
Liar's Poker: Rising Through the Wreckage on Wall Street book cover10

Liar's Poker: Rising Through the Wreckage on Wall Street

Michael Lewis

4.5
In this shrewd and wickedly funny book, Michael Lewis describes an astonishing era and his own rake's progress through a powerful investment bank. From an unlikely beginning (art history at Princeton?) he rose in two short years from Salomon Brothers trainee to Geek (the lowest form of life on the trading floor) to Big Swinging Dick, the most dangerous beast in the jungle, a bond salesman who coul
Thinking in Bets: Making Smarter Decisions When You Don't Have All the Facts book cover11

Thinking in Bets: Making Smarter Decisions When You Don't Have All the Facts

Annie Duke

4.4
In Super Bowl XLIX, Seahawks coach Pete Carroll made one of the most controversial calls in football history: With 26 seconds remaining, and trailing by four at the Patriots' one-yard line, he called for a pass instead of a hand off to his star running back. The pass was intercepted and the Seahawks lost. Critics called it the dumbest play in history. But was the call really that bad? Or did Carro
The Undoing Project: A Friendship That Changed Our Minds book cover12

The Undoing Project: A Friendship That Changed Our Minds

Michael Lewis

4.4
Forty years ago, Israeli psychologists Daniel Kahneman and Amos Tversky wrote a series of breathtakingly original papers that invented the field of behavioral economics. One of the greatest partnerships in the history of science, Kahneman and Tversky’s extraordinary friendship incited a revolution in Big Data studies, advanced evidence-based medicine, led to a new approach to government regulation
How to Measure Anything: Finding the Value of "Intangibles" in Business book cover13

How to Measure Anything: Finding the Value of "Intangibles" in Business

Douglas W. Hubbard

4.4
Praise for How to Measure Anything: Finding the Value of Intangibles in Business

"I love this book. Douglas Hubbard helps us create a path to know the answer to almost any question in business, in science, or in life . . . Hubbard helps us by showing us that when we seek metrics to solve problems, we are really trying to know something better than we know it now. How to Measure Anything provides j
14

The Standard for Risk Management in Portfolios, Programs, and Projects

Project Management Institute

4.2
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
15

DEMAND TRANSPARENCY: Stop Wall Street Greed and Rising Taxes From Destroying Your Wealth

Jason Mandel

4.2
The Failure of Risk Management: Why It's Broken and How to Fix It book cover16

The Failure of Risk Management: Why It's Broken and How to Fix It

Douglas W. Hubbard

4.2
A practical guide to adopting an accurate risk analysis methodology

The Failure of Risk Management provides effective solutionstosignificantfaults in current risk analysis methods. Conventional approaches to managing risk lack accurate quantitative analysis methods, yielding strategies that can actually make things worse. Many widely used methods have no systems to measure performance, resulting in
17

Comeback Farms: Rejuvenating Soils, Pastures and Profits with Livestock Grazing Management

Greg Judy

4.2
Many folks are hesitant to try Holistic Planned Grazing because of what they think it entails. Greg Judy's book responds to such hesitancy with enthusiasm and positive attitude and by articulating the basics in a very simple way, demonstrating to readers that it is possible to make these changes without a lot of infrastructure investment.

Judy shows how to add sheep, goats and pigs to existing catt
18

Managing Suicidal Risk: A Collaborative Approach

David A. Jobes and Marsha M. Linehan

4.2
The Collaborative Assessment and Management of Suicidality (CAMS) approach has garnered a strong evidence base and has been implemented by thousands of therapists from a range of orientations in diverse clinical settings. This extensively revised manual provides a proven therapeutic framework for evaluating suicidal risk and developing and implementing a suicide-specific treatment plan that is res
19

Measuring and Managing Information Risk: A Fair Approach

Jack Freund and Jack Jones

4.2
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
20

33 WAYS NOT TO SCREW UP HEALTH INSURANCE

Robert Slayton

4.1
21

Unfair Comparisons: Nuancing the "Sold, Not Bought" Category

Maria Ferrante-Schepis

4.1
22

33 WAYS NOT TO SCREW UP HEALTH INSURANCE

Robert C Slayton

4.1
CRISC Certified in Risk and Information Systems Control Study Guide (Sybex Study Guide) book cover23

CRISC Certified in Risk and Information Systems Control Study Guide (Sybex Study Guide)

Peter H. Gregory

4.1

A comprehensive and up-to-date prep guide for the CRISC exam and the perfect desk reference for professionals in the fieldIn CRISC Certified in Risk and Information Systems Control Study Guide, veteran author, cybersecurity, and privacy expert Peter H. Gregory delivers thorough and accurate coverage of how to prepare for the CRISC certification exam. He’s also written a practical, on-the-job refer

The 5 Principles of Human Performance: A contemporary updateof the building blocks of Human Performance for the new view of safety book cover24

The 5 Principles of Human Performance: A contemporary updateof the building blocks of Human Performance for the new view of safety

Todd Conkllin

4.1
25

The Essentials of Risk Management

Michel Crouhy

4.1
Michel Crouhy, Ph.D., is the head of research and development and financial engineering at IXIS Corporate and Investment Bank (Groupe Caisse d'Epargne). He has the bankwide oversight on all quantitative research and the development of new products and applications supporting the trading and structuring businesses. Dan Galai, Ph.D., is the Abe Gray Professor of Banking and Finance at The Hebrew Uni
Risk Management and Financial Institutions book cover26

Risk Management and Financial Institutions

John C. Hull

4.1
The most complete, up to date guide to risk management in finance "Risk Management and Financial Institutions" explains all aspects of financial risk and financial institution regulation, helping readers better understand the financial markets and potential dangers. This new fourth edition has been updated to reflect the major developments in the industry, including the finalization of Basel III,
27

An Attempt To Repair America's Broken Credit System

Andre Coakley

4.1
Become the master of your credit with the expert knowledge of a credit repair pro. An Attempt to Repair America's Broken Credit System is a credit repair and management guide written by professional credit repair expert Andre' Coakley. Delving into the world of credit reports, scores, and agencies, Andre' pulls back the curtain on the inner workings and shows us the legal tricks and loopholes that
28

Business Continuity Management: A Practical Guide to Organization Resilience and ISO 22301

James Crask

4.1
29

Innovative Insurance: How to Lower Your Risk and Build a More Successful Real Estate Investment Business

Shawn Woedl

4.1
30

The Risk Management Handbook: A Practical Guide to Managing the Multiple Dimensions of Risk

David Hillson

4.1
Risk management is dynamic, with new risks being identified on a continuous basis and risk management techniques adapting to these new challenges. The Risk Management Handbook provides a clear view of the current state of play in the risk management landscape while also looking ahead to the issues in the future.

Part One of the book covers the main areas of risk management in business including: en
31

Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management

Paul Hopkin

4.1
This fifth edition of Fundamentals of Risk Management 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 r
32

Risk Management Handbook for Health Care Organizations

American Society for Healthcare Risk Management (ASHRM) and Roberta Carroll

4.1
Risk Management Handbook for Health Care Organizations, Student Edition

This comprehensive textbook provides a complete introduction to risk management in health care. Risk Management Handbook, Student Edition, covers general risk management techniques; standards of health care risk management administration; federal, state and local laws; and methods for integrating patient safety and enterprise r
33

Reliability, Maintainability and Risk: Practical Methods for Engineers

David J. Smith

4.1
34

The Little Book of Healthcare Questions: Simple Questions to Improve the Quality of Care, Reduce the Cost, and Give You Contr

Robert C Slayton and Butch Zemar

4.1
35

The Financial Metaverse: Tokens, Derivatives and Other Synthetic Assets

Albin Spinner

4.1
36

The Healthcare Manifesto: The Ultimate Handbook for Owners, CFOs, CEOs, and anyone who has to manage the COST of benefits

Robert Slayton

4.1
Servant Leadership Roadmap: Master the 12 Core Competencies of Management Success with Leadership Qualities and Interpersonal Skills: Volume 2 (Clinical Mind Leadership Development) book cover37

Servant Leadership Roadmap: Master the 12 Core Competencies of Management Success with Leadership Qualities and Interpersonal Skills: Volume 2 (Clinical Mind Leadership Development)

Cara H Bramlett

4.1
38

Risk-Proof Your Business – The Complete Guide to Smart Insurance Choices: Expert Insights for Navigating and Mitigating Busin

Michael Gay and Patrick Wraight

4.1
39

Pregnancy Brain: A Mind-Body Approach to Stress Management During a High-Risk Pregnancy

Parijat Deshpande

4.1
An empowering approach to managing stress quickly and effectively during a high-risk pregnancy

Not enough women are told how profoundly stress impacts their pregnancy, especially if they are high-risk--but the truth is that stress, if left unmanaged, becomes a serious risk factor for pregnancy complications from preeclampsia and gestational diabetes to preterm labor and poor blood flow to the baby.
40

Risk Up Front: Managing Projects in a Complex World

Adam Josephs and Brad Rubenstein

4.1
The ability to relentlessly identify and mitigate risk.
That is the key to high-performance project teams.
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 pri
41

Supply Chain Risk Management: Understanding Emerging Threats to Global Supply Chains

John Manners-Bell

4.1
With increased outsourcing, globalisation, and just-in-time production, the ability to effectively identify, assess and manage risks in the supply chain is more important than ever. Supply Chain Risk Management is a practical learning resource which explores a wide range of external threats to the supply chain such as natural disasters, economic risk, terrorism and piracy. An ideal companion to
42

Your Fiscal Physical: 7 Keys to Becoming Financially Fit

Ryan Nelson

4.1
43

A Short Guide to Fraud Risk: Fraud Resistance and Detection (Short Guides to Business Risk)

Martin Samociuk and Nigel Iyer

4.1
44

The CME Group Risk Management Handbook: Products and Applications

CME Group, John W. Labuszewski, John E. Nyhoff, Richard Co, Paul E. Peterson, and Leo Melamed

4.1
45

Introduction to Aviation Insurance and Risk Management, Second Edition

Alexander T. Wells and Bruce D. Chadbourne

4.1
46

Protect Your Lifestyle: Make Empowered, Educated, and Effective Personal Insurance Decisions

Meaghan Dowd

4.1
47

Safety Risk Management for Medical Devices

Bijan Elahi

4.1
Safety Risk Management for Medical Devices demystifies risk management, providing clarity of thought and confidence to the practitioners of risk management as they do their work. Written with practicing engineers, safety management professionals, and students in mind, this book will help readers tackle the difficult questions, such as how to define risk acceptance criteria and how to determine whe
48

The Best Tweets From Actuary Problem Dog: 10 Years of Statistically Insignificant Humor

Actuary Problem Dog FSA

4.1
49

Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

Henrik Hult, Filip Lindskog, Ola Hammarlid, and Carl Johan Rehn

4.1
50

Retirement Planning Decoded: 7 Proven Strategies to Never Run Out of Money, Maximize Social Security, Cut Taxes, Shield from

Blue Publishing Solutions and Amber Spence

4.1
The Field Guide to Understanding 'human Error' book cover51

The Field Guide to Understanding 'human Error'

Sidney Dekker

4.0
52

PROTECT YOUR PERSONAL PROPERTY FROM DISASTERS: A GUIDE TO DEVELOPING ACTION PLANS

Eddie Dalrymple, Lisa Dalrymple, James Dalrymple, Allison Nguyen, Spencer Dalrymple, Kathie Dalrymple, Joseph Tarbuck, and Lewis Dalrymple

4.0
53

Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab (The Wiley Finance Series Book 588)

Jon Danielsson

4.0
54

Make An Offer: Break Through Analysis Paralysis & Grab the Confidence You Need to Become a Real Estate Investor

Jay Helms

4.0
From Conflict to Convergence: Coming Together to Solve Tough Problems book cover55

From Conflict to Convergence: Coming Together to Solve Tough Problems

Robert Fersh, Mariah Levison, and Amanda Ripley

4.0
The Wisdom of Finance: Discovering Humanity in the World of Risk and Return book cover56

The Wisdom of Finance: Discovering Humanity in the World of Risk and Return

Mihir Desai

4.0
"A fascinating new perspective on modern finance," --Oliver Hart, 2016 Nobel Laureate in Economics

"Lucid, witty and delightfully erudite...From the French revolution to film noir, from the history of probability to Jane Austen and The Simpsons, this is an astonishing intellectual feast." --Sebastian Mallaby, author of The Man Who Knew: The Life and Times of Alan Greenspan

In 1688, essayist Josef d
57

Bulletproof Your Marketplace: Strategies for Protecting Your Digital Platform

Jeremy H. Gottschalk

4.0
58

Si no decides ganar, pierdes: El poder de los seguros (Spanish Edition)

Maritza Barrios

4.0
59

SOUTH CAROLINA PROPERTY AND CASUALTY INSURANCE LICENSE EXAM PREP HANDBOOK: A Comprehensive Guide to Passing the Exam on Your

Jack Press

4.0
60

Risk Management Handbook for Health Care Organizations, 3 Volume Set

Sylvia M. Brown, Peggy L. B. Nakamura, Glenn T. Troyer, and Roberta Carroll

4.0
61

TEXAS LIFE AND HEALTH INSURANCE LICENSE EXAM PREP HANDBOOK: A Comprehensive Guide to Passing the Exam on Your First Try

Jack Press

4.0
62

The Work Comp Control Effect: 7 Steps to Increase Profits Through Your Work Comp Program

Stephen Sedlak

4.0
63

How to Develop Metrics & Key Performance Indicators (KPI) for Your Insurance Agency

Michael Bonilla and Jonathan Bunce

4.0
Radical Uncertainty: Decision-Making Beyond the Numbers book cover64

Radical Uncertainty: Decision-Making Beyond the Numbers

John Kay

4.0
Some uncertainties are resolvable. The insurance industry’s actuarial tables and the gambler’s roulette wheel both yield to the tools of probability theory. Most situations in life, however, involve a deeper kind of uncertainty, a radical uncertainty for which historical data provide no useful guidance to future outcomes. Radical uncertainty concerns events whose determinants are insufficiently un
65

Broke: The Broken Contractor's Insurance System and How to Fix It

Robert Phelan

4.0
66

The Ultimate Actuarial Colouring Book

John Lee

4.0
67

Compliance Management for Public, Private, or Non-Profit Organizations

SILVERMAN

4.0
68

Understanding and Managing Risk Attitude

David Hillson, Ruth Murray-Webster

4.0
Despite many years of development, risk management remains problematic for the majority of organizations. One common challenge is the human dimension, in other words, the way people perceive risk and risk management. Risk management processes and techniques are operated by people, each of whom is a complex individual, influenced by many different factors. And the problem is compounded by the fact
69

Take Stock In This: An Easy Way to Decide What Stock To Buy & When To Buy It

Danial Jiwani

4.0
70

Starter Guide for Food Truck Business: Key Elements to know, Business plan, Profitability and Strategies (Food Truck Business

Chuck Street

4.0
71

Cyberinsurance Policy: Rethinking Risk in an Age of Ransomware, Computer Fraud, Data Breaches, and Cyberattacks (Information

Josephine Wolff

4.0
72

Crisis Proof: How to prepare for the worst day of your business life

Jonathan Hemus

4.0
73

Risk Management in Social Work: Preventing Professional Malpractice, Liability, and Disciplinary Action

Frederic G. Reamer

4.0
This new text is based on Frederic G. Reamer's key reference for practitioners, Social Work Malpractice and Liability: Strategies for Prevention. Rooted in his own experiences as an expert witness in court and licensing board cases, the volume introduces the concepts of negligence, malpractice, and liability before turning to the subject of risk management. Reflecting on recent legal cases and res
74

The Protective Circle: A Comprehensive Framework for Executive Protection Excellence

Christian West

4.0
75

Risk-Based Performance Management: Integrating Strategy and Risk Management

A. Smart and J. Creelman

4.0
76

Building a Cyber Risk Management Program: Evolving Security for the Digital Age

Brian Allen

4.0
77

The Art of Taking Risk: Welcome and Embrace Challenges, Foster Resilience, Unlock Doors of Opportunities, and Turn Obstacles into Triumph. (The Art of Living Book 6)

Pradip Das

4.0
78

Risk and Insurance: A Graduate Text (Probability Theory and Stochastic Modelling Book 96)

Søren Asmussen and Mogens Steffensen

4.0
79

Operational Risk Management in Financial Services: A Practical Guide to Establishing Effective Solutions

Elena Pykhova

4.0
80

NOW WHAT?: A Survivor's Guide for Thriving Through Mergers & Acquisitions

Jennifer J. Fondrevay

4.0
81

University of Berkshire Hathaway: 30 Years of Lessons Learned from Warren Buffett & Charlie Munger at the Annual Shareholders Meeting

Daniel Pecaut

4.0
Will there ever be another investing book like this? It's unlikely.

University of Berkshire Hathaway is a remarkable retelling of the lessons, wisdom, and investment strategies handed down personally from Warren Buffett and Charlie Munger to shareholders during 30 years of their closed-door annual meetings.

From this front row seat, you'll see one of the greatest wealth-building records in history
82

Aircraft Insurance Fundamentals: A Concise Guide for Aircraft Owners and Operators: Revised and Expanded 2nd Version

Timothy K. Bonnell Jr.

4.0
Safety Professional's Reference and Study Guide, Fourth Edition book cover83

Safety Professional's Reference and Study Guide, Fourth Edition

W. David Yates

4.0

For safety professionals navigating the complexities of safety practices daily, the search for a single-source guide covering diverse topics has been an ongoing quest. Now, in its fourth edition, Safety Professional’s Reference and Study Guide has expanded its scope, incorporating crucial new chapters on legal aspects of the safety profession, recordkeeping, sustainability principles, and more, ca

84

The Art of Self Management: A Great Way to Build Good Habits, Acquire Knowledge and Skills, Develop Growth Mindset, and Becom

Pradip Das

4.0
85

Enterprise Cyber Risk Management as a Value Creator: Leverage Cybersecurity for Competitive Advantage

Bob Chaput

4.0
86

The Early Start Retirement Plan: Craft a Portfolio of Passions to Enrich Your Life Today and Beyond

Danette Gay Lowe

4.0
87

Fundamentals of Operational Risk Management: Understanding and Implementing Effective Tools, Policies and Frameworks

Simon Ashby

4.0
88

45 Years in Wall Street

William D. Gann and Digital Fire

4.0
89

Your Firm’s Reputation & Future Are At Stake!: Steps you can take to mitigate the biggest risks to your firm

Scott Hagizadegan

4.0
90

A Risky Business: An Actuary’s Guide to Quantifying and Managing Risk in Society

Catrin Townsend

4.0
91

MANUAL DE PREPARACIÓN PARA EL EXAMEN DE LICENCIA DE SEGURO DE VIDA Y SALUD: Una guía completa para aprobar el examen en el pr

Jack Press

4.0
92

Enterprise Cybersecurity in Digital Business

Ariel Evans

4.0
93

The Ethics of Risk: Ethical Analysis in an Uncertain World

S. Hansson

4.0
Risk: A User's Guide book cover94

Risk: A User's Guide

General Stanley McChrystal

4.0
95

The Business-Minded CISO: Run Your Security Program Efficiently

Bryan C Kissinger

4.0
96

Simple Tools and Techniques for Enterprise Risk Management

Robert J. Chapman

4.0
97

Quantitative Risk Management: Concepts, Techniques, and Tools

Alexander J. McNeil, Rüdiger Frey, Paul Embrechts

4.0
The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers--whether financial risk analysts, actuaries, regulators,
98

The International Handbook of Public Financial Management

Richard Allen, Richard Hemming, and B. Potter

4.0
Business Masterclass: what would it look like if it were easy? book cover99

Business Masterclass: what would it look like if it were easy?

Billy Wagner

4.0
100

The Business Owner's Definitive Guide to Captive Insurance Companies: What You Need To Know About Formation and Management

Peter J. Strauss J.D. LL.M.

4.0