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This is not a risk management textbook. A textbook would require more rigor and detail than either you or I could stomach. There are already many excellent sources available on risk management that meet that need. Nor is this a How-to-Risk-Manageto- Success-in-Ten-Easy-Steps book. I don't believe that either risk management or success is reducible to simplistic rules or recipes that anyone can follow. I do believe, however, that there are general principles of risk management and that if you are aware of them, you have a head start in making better decisions. What I have tried to do here is put down on paper some thoughts and examples that will pique your interest in risk management, even if you think that you know nothing about it and could care less. If you trust me for a few pages, you may find it to be a subject worth thinking about and arguing about, not only for its intellectual interest, but for its practical value in your professional or personal life. I will put you in the driver's seat. You will be the decision maker as we explore different ways toconfront and manage risks. Risk management is for decision makers and if you view it from that perspective, you will have a much better chance of appreciating its power. I will be your guide, advisor, and coach.
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Prmia Publications – 2005, 1301 pages ISBN: 0976609703, 9780976609704 As its title implies, this book is the Handbook for the Professional Risk Manager. It is for those professionals who seek to demonstrate their skills in the field of financial risk management and for those looking simply for an excellent reference source. With contributions from nearly 40 leading authors, the...
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Wiley, 2009. — 360 p. — ISBN 978-0-470-41346-3. "The recent global economic crisis has brought home the need for realistic operational risk management as an important element of an organization's survival strategy in turbulent times. In Risk Management in Finance Dr. Tarantino and his coauthors provide an operational risk framework for the twenty-first-century organization by...
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