Best Risk Management Books

Here you will get Best Risk Management Books For you.This is an up-to-date list of recommended books.

1. Options as a Strategic Investment: Fifth Edition

Author: by Lawrence G. McMillan
Prentice Hall Press
1072 pages

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The market in listed options and non-equity option products provides investors and traders with a wealth of new, strategic opportunities for managing their investments. This updated and revised Fifth Edition of the bestselling Options as a Strategic Investment gives you the latest market-tested tools for improving the earnings potential of your portfolio while reducing downside riskno matter how the market is performing.

Inside this revised edition are scores of proven techniques and business-tested tactics for investing in many of the innovative new options products available. You will find: Buy and sell strategies for Long Term Equity Anticipation Securities (LEAPS) A thorough analysis of neutral trading, how it works, and various ways it can improve readers’ overall profit picture Detailed guidance for investing in Preferred Equity Redemption Cumulative Stocks (PERCS) and how to hedge them with common and regular options An extensive overview of futures and futures options Written especially for investors who have some familiarity with the option market, this comprehensive reference also shows you the concepts and applications of various option strategies – how they work, in which situations, and why; techniques for using index options and futures to protect one’s portfolio and improve one’s return; and the implications of the tax laws for option writers, including allowable long-term gains and losses.

2. Risk Management in Health Care Institutions: Limiting Liability and Enhancing Care, 3rd Edition

Author: by Florence Kavaler
Jones & Bartlett Learning
534 pages

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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 will be placed on electronic medical records including security and encryption issues.

New chapters cover Risk Management for Infection Control Programs, Telemedicine, Risk Management in Ambulatory Care Settings, and Risk Management in Office-Based Surgery.


Against the Gods: The Remarkable Story of Risk

Author: by Peter L. Bernstein
400 pages

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A Business Week, New York Times Business, and USA Today Bestseller”Ambitious and readable … An engaging introduction to the oddsmakers, whom Bernstein regards as true humanists helping to release mankind from the choke holds of superstition and fatalism.”The New York Times”An extraordinarily entertaining and informative book.”The Wall Street Journal”A lively panoramic book …

Against the Gods sets up an ambitious premise and then delivers on it.”Business Week”Deserves to be, and surely will be, widely read.”The Economist”[A] challenging book, one that may change forever the way people think about the world.”Worth”No one else could have written a book of such central importance with so much charm and excitement.”Robert Heilbroner author, The Worldly Philosophers”With his wonderful knowledge of the history and current manifestations of risk, Peter Bernstein brings us Against the Gods.

Nothing like it will come out of the financial world this year or ever. I speak carefully: no one should miss it.”John Kenneth Galbraith Professor of Economics Emeritus, Harvard UniversityIn this unique exploration of the role of risk in our society, Peter Bernstein argues that the notion of bringing risk under control is one of the central ideas that distinguishes modern times from the distant past.

4. The Field Guide to Understanding 'Human Error'

Author: by Sidney Dekker
CRC Press
248 pages

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When faced with a ‘human error’ problem, you may be tempted to ask ‘Why didn’t these people watch out better?’ Or, ‘How can I get my people more engaged in safety?’ You might think you can solve your safety problems by telling your people to be more careful, by reprimanding the miscreants, by issuing a new rule or procedure and demanding compliance.

These are all expressions of ‘The Bad Apple Theory’ where you believe your system is basically safe if it were not for those few unreliable people in it. Building on its successful predecessors, the third edition of The Field Guide to Understanding ‘Human Error’ will help you understand a new way of dealing with a perceived ‘human error’ problem in your organization.

It will help you trace how your organization juggles inherent trade-offs between safety and other pressures and expectations, suggesting that you are not the custodian of an already safe system. It will encourage you to start looking more closely at the performance that others may still call ‘human error’, allowing you to discover how your people create safety through practice, at all levels of your organization, mostly successfully, under the pressure of resource constraints and multiple conflicting goals.

5. Radical Uncertainty: Decision-Making Beyond the Numbers

Author: by John Kay
544 pages

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Much economic advice is bogus quantification, warn two leading experts in this essential book. Invented numbers offer false security; we need instead robust narratives that yield the confidence to manage uncertainty. 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 understood for probabilities to be known or forecasting possible.

Before President Barack Obama made the fateful decision to send in the Navy Seals, his advisers offered him wildly divergent estimates of the odds that Osama bin Laden would be in the Abbottabad compound. In 2000, no onenot least Steve Jobsknew what a smartphone was; how could anyone have predicted how many would be sold in 2020?

6. Trading Bible For Beginners – 3 BOOKS IN 1: Forex Trading + Options Trading Crash Course + Swing and Day Trading. Learn Powerful Strategies to Start Creating your Financial Freedom Today

Author: by Mark Davis
June 14, 2021

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This Trading Bible includes 3 books in 1:Forex Trading for BeginnersOptions Trading Crash CourseSwing and Day Trading for BeginnersWould you like to change your life thanks to trading? Would you like to build alternative income with only a PC and an internet connection?

Are you tired of losing your hard-earned money to misguided trades? If you answered “Yes” to at least one of these questions, then keep reading… I’m Mark Davis and I am a full-time professional trader, trade system developer, and trading coach with decades of experience.

I have taught hundreds of people how to make a living from trading. Investing in trading is an opportunity today that should not be missed and thanks to this bundle, you will learn everything there is to know about trading.

For example: Timothy Sykes, Mark Minervini, Ross Cameron, and many others have completely changed their lives thanks to day trading, an investment methodology with great potential that allows you to earn money by doing quick daily transactions. Furthermore, you can start to invest in Forex, the largest, most liquid, and most versatile financial market in the world.

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

Author: by Paul Hopkin
Kogan Page
480 pages

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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 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 documentation and statutory risk reporting.

Now revised to be completely aligned with the recently updated ISO 31000 and COSO ERM Framework, this comprehensive text reflects developments in regulations, reputation risk, loss control and the value of insurance as a risk management method. Also including a thorough overview of international risk management standards and frameworks, strategy and policy, Fundamentals of Risk Management is the definitive text for those beginning or considering a career in risk.

8. Risk Management and Financial Institutions (Wiley Finance)

Author: by John C. Hull
832 pages

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The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institution regulation, helping you better understand the financial marketsand their potential dangers. Inside, you’ll learn the different types of risk, how and where they appear in different types of institutions, and how the regulatory structure of each institution affects risk management practices.

Comprehensive ancillary materials include software, practice questions, and all necessary teaching supplements, facilitating more complete understanding and providing an ultimate learning resource. All financial professionals need to understand and quantify the risks associated with their decisions. This book provides a complete guide to risk management with the most up to date information.

Understand how risk affects different types of financial institutions Learn the different types of risk and how they are managed Study the most current regulatory issues that deal with risk Get the help you need, whether you’re a student or a professional Risk management has become increasingly important in recent years and a deep understanding is essential for anyone working in the finance industry; today, risk management is part of everyone’s job.

9. The Black Swan, Second Edition: The Impact of the Highly Improbable: With a new section: "On Robustness and Fragility": Incerto, Book 2

Author: by Joe Ochman

15 hours and 48 minutes

Nassim Nicholas Taleb

Joe Ochman

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The Black Swan is a stand-alone 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 Fooled by Randomness, Antifragile, Skin in the Game, and The Bed of Procrustes.

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 the rise of religions to events in our own personal lives. Why do we not acknowledge the phenomenon of black swans until after they occur?

Part of the answer, according to Taleb, is that humans are hardwired to learn specifics when they should be focused on generalities. We concentrate on things we already know and time and time again fail to take into consideration what we don’t know.

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

Author: by Mihir Desai
Mariner Books
240 pages

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Entertaining and informative. Desai takes us on a journey through the fundamentals of finance, from asset pricing to risk and risk management, via options, mergers, debt, and bankruptcy.”- John Lanchester, The New Yorker”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 GreenspanLonglisted for 2017 Financial Times/McKinsey Business Book of the Year A 2017 AMAZON PICK IN BUSINESS & LEADERSHIPA WealthManagement.

Com BEST BUSINESS BOOK OF 2017 In 1688, essayist Josef de la Vega described finance as both the fairest and most deceitful business … The noblest and the most infamous in the world, the finest and most vulgar on earth. The characterization of finance as deceitful, infamous, and vulgar still rings true today particularly in the wake of the 2008 financial crisis.

11. Principles of Risk Management and Insurance (Pearson Series in Finance)

Author: by George Rejda
720 pages

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Redja’s Principles of Risk Management and Insurance provides an in-depth examination of major risk themes. Using rich and up-to-date content on the basic concepts of risk and insurance, and introductory and advanced topics in traditional and enterprise risk management, the text is relevant to a wide number of disciplines in the business realm.

Fully updated and revised, the Thirteenth Edition now covers global topics ranging from natural disasters and terrorism, to domestic issues like the ever-evolving Affordable Care Act and Healthcare Reform. Principles of Risk Management and Insurance sets itself apart by placing primary emphasis on insurance consumers and blends basic risk management and insurance principles with consumer considerations, allowing students to apply basic concepts to their own personal risk management and insurance programs.

KEY TOPICS: Risk and its Treatment; Insurance and Risk; Introduction to Risk Management; Enterprise Risk Management and Related Topics; Types of Insurers and Marketing Systems; Insurance Company Operations; Financial Operations of Insurers; Government Regulation of Insurance; Fundamental Legal Principles; Analysis of Insurance Contracts; Life Insurance; Life Insurance Contractual Provisions; Buying Life Insurance; Annuities and Individual Retirement Accounts; Healthcare Reform: Individual Health Insurance Coverages; Employee Benefits: Group Life and Health Insurance; Employee Benefits: Retirement Plans; Social Insurance; The Liability Risk; Auto Insurance; Auto Insurance, Part II; Homeowners Insurance, Section I; Homeowners Insurance, Section II; Other Property and Liability Insurance Coverages; Commercial Property Insurance; Commercial Liability Insurance; Crime Insurance and Surety Bonds MARKET: For anyone interested in risk management and insurance.

12. Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk

Author: by Richard Grinold
McGraw-Hill Education
624 pages

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“This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals.” -William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management. “Active Portfolio Management offers investors an opportunity to better understand the balance between manager skill and portfolio risk.

Both fundamental and quantitative investment managers will benefit from studying this updated edition by Grinold and Kahn.” -Scott Stewart, Portfolio Manager, Fidelity Select Equity Discipline Co-Manager, Fidelity Freedom Funds. “This Second edition will not remain on the shelf, but will be continually referenced by both novice and expert.

There is a substantial expansion in both depth and breadth on the original. It clearly and concisely explains all aspects of the foundations and the latest thinking in active portfolio management.” -Eric N. Remole, Managing Director, Head of Global Structured Equity, Credit Suisse Asset Management.

13. Critical Infrastructure Risk Assessment: The Definitive Threat Identification and Threat Reduction Handbook

Author: by Ernie Hayden
Rothstein Publishing
362 pages

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WHAT DEVASTATING THREATS DOES YOUR CRITICAL FACILITY FACE? WHAT CAN YOU DO TO ADDRESS THOSE RISKS? Critical Infrastructure Risk Assessment is your hands-on, step-by-step guide to understanding, prioritizing and mitigating risk. Ernie Hayden guides you with tools, examples, processes plus a real-world example risk assessment report.

With Ernie’s guidance, your critical facility will be safer and more secure! You will learn what constitutes critical infrastructure and risk, and you will be guided in preparing, performing, and documenting a risk assessment of any complex facility. This handbook is for junior and senior personnel alike.

Whether you’re a consultant, plant manager, corporate risk manager, engineer, or student, read this book before you jump into your first technical assignment! Critical Infrastructure Risk Assessment will guide you to:Understand Risk, Risk Management, and Risk Assessment. Navigate your Risk Assessment process from pre-visit through the final report.

14. Insurance: Concepts & Coverage: Property, Liability, Life, Health and Risk Management

Author: by PhD Marshall Wilson Reavis III
96 pages

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RISK IS UNCERTAINTY AS TO LOSS… RISK IS OMNIPRESENT AND ALL PERVASIVE… INSURANCE PROTECTS AGAINST THE ECONOMIC LOSS CAUSED BY RISKThis book provides an actionable approach to the functions of the insurance industry in an easy to use examination of property, liability, life and health insurance coverages plus information on the basics of a risk management program….

15. BUSINESS PLANNER'S ROADMAP: Imagine Your Future | Plan Your Business | Make It Real

Author: by Dan Boudreau
164 pages


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Are you starting or growing a small business? You need to establish yourself as a leader in your industry, an expert for your business, and a creative genius in day-to-day operations. To achieve all of that, you need a business plan.

In this inspiring and confidence-building workbook, Dan Boudreau, business owner and consultant for more than 40 years, shows you step-by-step how to minimize risk and build your business strategically with an actionable business plan. This book will enable you to: Clarify your big picture life vision.

Organize your thoughts and plans into suitable communication formats. Prepare yourself to be the boss and a leader for your team. Validate demand for your products and services. Minimize uncertainty by proving your concept’s viability and sustainability. Create multi-year financial projections easily and quickly.

Attract the funds and people you need when you need them. Ensure your business gets you the lifestyle you desire. Get links to a free business plan template and Excel forecasting spreadsheet. The Business Planner’s RoadMap is the sure way to prove your concept’s feasibility and write a business plan, no matter what kind of business, working solo or with a team, even if you have never owned a business or written a plan before.

16. The Evolution of Yield Management in the Airline Industry: Origins to the Last Frontier (Management for Professionals)

Author: by Ben Vinod
423 pages

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This book chronicles airline revenue management from its early origins to the last frontier. Since its inception revenue management has now become an integral part of the airline business process for competitive advantage. The field has progressed from inventory control of the base fare, to managing bundles of base fare and air ancillaries, to the precise inventory control at the individual seat level.

The author provides an end-to-end view of pricing and revenue management in the airline industry covering airline pricing, advances in revenue management, availability, and air shopping, offer management and product distribution, agency revenue management, impact of revenue management across airline planning and operations, and emerging technologies is travel.

The target audience of this book is practitioners who want to understand the basics and have an end-to-end view of revenue management.