Los mejores 28 Risk Management libros

University of Berkshire Hathaway (2017) distills three decades of wisdom from the legendary annual meetings of Warren Buffett and Charlie Munger. It offers a glimpse into how their investment philosophy evolved, from buying cheap “cigar butts” to owning some the world’s most profitable businesses – providing a framework for how rational thinking and disciplined investing lead to long-term success.

Risk Management in Social Work by Frederic G. Reamer provides a comprehensive guide to identifying, assessing, and addressing potential risks in social work practice. It offers practical strategies and ethical considerations to help social workers minimize the likelihood of harm to clients and themselves, and navigate complex legal and ethical challenges.

Pregnancy Brain by Parijat Deshpande provides valuable insights and practical strategies for managing stress and anxiety during pregnancy. With a focus on high-risk pregnancies, the book offers guidance on how to take care of your mental and emotional well-being, ultimately contributing to a healthier pregnancy journey. It's a must-read for expectant mothers facing unique challenges.

Enterprise Risk Management by James Lam provides a comprehensive overview of the principles and practices of risk management in today's business environment. It offers valuable insights into identifying, assessing, and mitigating risks, and provides practical strategies for creating a risk-aware culture within an organization. A must-read for anyone involved in managing risk at the enterprise level.

The Business Owner's Definitive Guide to Captive Insurance Companies by Peter J. Strauss J.D. provides a comprehensive overview of captive insurance companies and how they can benefit business owners. From understanding the basics of captive insurance to implementing and managing a captive, this book offers practical insights and guidance for those looking to take control of their insurance needs and improve their risk management strategies.

Essential Mathematics for Market Risk Management provides a comprehensive guide to the mathematical concepts and techniques essential for analyzing and managing market risk in the financial industry. Written by Simon Hubbert, this book covers topics such as probability theory, statistical analysis, time series analysis, and option pricing models, offering practical insights and real-world examples. It is a must-read for professionals and students seeking a deeper understanding of market risk and its mathematical foundations.

Fundamentals of Risk Management by Paul Hopkin provides a comprehensive overview of the principles and practices of risk management in business. It covers topics such as identifying, assessing, and mitigating risks, as well as the role of risk management in strategic decision-making. This book is a valuable resource for professionals and students looking to understand the importance of managing risks effectively.

Financial Institutions Management by Anthony Saunders provides a comprehensive overview of the management and operations of financial institutions. It covers topics such as interest rate risk, credit risk, and market risk, as well as discussing the regulatory environment and the role of financial institutions in the economy. With practical examples and case studies, this book is an essential read for anyone interested in the inner workings of banks and other financial institutions.

The XVA of Financial Derivatives by Dongsheng Lu provides a comprehensive overview of the valuation adjustments (XVA) in the derivatives market. It delves into the complexities of counterparty credit risk, funding costs, and capital requirements, offering practical insights and techniques for managing these factors in derivative pricing and risk management.

An Attempt To Repair America's Broken Credit System by Andre Coakley is a comprehensive guide that delves into the complexities of the credit system in the United States. The book offers practical advice and strategies for individuals looking to improve their credit scores and navigate the often confusing world of credit reports and credit bureaus. Coakley provides valuable insights and actionable steps to help readers take control of their financial health and build a solid credit foundation.

The Power of Resilience by Yossi Sheffi explores how companies and individuals can bounce back from adversity and thrive in the face of challenges. Drawing on real-life examples and research, Sheffi offers practical strategies for building resilience in business and in life. This thought-provoking book will inspire you to embrace change and develop the resilience needed to succeed in an unpredictable world.

Against the Gods by Peter L. Bernstein challenges the age-old belief in fate and providence by delving into the history of risk and probability. From ancient civilizations to modern financial markets, Bernstein explores how humanity has sought to understand and control uncertainty. With engaging storytelling and insightful analysis, the book offers a fresh perspective on our relationship with risk and the power of rational thinking.

A Practical Guide to Risk Management by Thomas S. Coleman provides a comprehensive overview of the key principles and techniques in the field of risk management. The book offers practical strategies for identifying, assessing, and mitigating various types of risks in different industries. With real-world examples and step-by-step guidance, it is a valuable resource for professionals and students looking to enhance their understanding of risk management.

Value at Risk by Philippe Jorion is a comprehensive book that delves into the concept of financial risk management. It provides an in-depth analysis of the methods used to measure and manage risk in financial institutions, covering topics such as market risk, credit risk, and operational risk. Through real-world examples and case studies, Jorion offers valuable insights into the importance of implementing effective risk management strategies in today's dynamic financial markets.

Wealth, Actually by Frazer Rice explores the complexities of managing wealth in the modern world. With insights from financial experts, the book delves into the impact of technology, globalization, and shifting economic landscapes on personal finances. It offers valuable advice on how to navigate these changes and build a secure financial future.

Project Management Absolute Beginner's Guide by Greg Horine is a comprehensive and easy-to-understand book that introduces the fundamental concepts, techniques, and tools of project management. Whether you are new to the field or looking to enhance your skills, this book provides practical tips and real-world examples to help you effectively plan, organize, and execute projects with confidence.

Managing Risk and Information Security by Malcolm Harkins provides a comprehensive guide to understanding and mitigating information security risks in today's digital world. It offers practical strategies and insights for organizations to protect their valuable data and assets from potential threats and vulnerabilities.

The Field Guide to Understanding 'Human Error' by Sidney Dekker is a thought-provoking book that challenges the traditional view of human error as the cause of accidents. Dekker argues that blaming individuals for mistakes is not only unproductive but also hinders our ability to prevent future errors. Drawing on real-life examples and research, the book offers a new perspective on human error and provides practical insights for improving safety and performance in various industries.

The Essentials of Risk Management by Michel Crouhy provides a comprehensive overview of the key concepts and techniques in risk management. It covers topics such as market risk, credit risk, and operational risk, and offers practical insights into how to identify, assess, and mitigate these risks. Whether you're a student or a professional in the field, this book is a valuable resource for understanding the complexities of risk management.

Corporate Value of Enterprise Risk Management by Sim Segal provides a comprehensive analysis of how effective risk management can create and protect corporate value. Segal offers practical insights and strategies for integrating risk management into the decision-making process, ultimately helping organizations achieve their financial and strategic objectives.

AMC Guide to Outdoor Leadership by Alex Kosseff provides a comprehensive overview of the skills and knowledge needed to lead outdoor adventures safely and effectively. From trip planning and risk management to group dynamics and decision-making, this book is a valuable resource for both aspiring and experienced outdoor leaders.

In this comprehensive guide, Evan Wheeler provides a detailed analysis of security risk management practices. He delves into topics such as identifying and assessing security risks, implementing effective security controls, and integrating risk management into business operations. Security Risk Management offers practical advice and actionable strategies for organizations to proactively protect their assets and mitigate potential threats. It is a valuable resource for security professionals and decision-makers looking to enhance their security posture.

Principles of Risk Management and Insurance by George E. Rejda provides a comprehensive overview of the concepts, principles, and practices of risk management and insurance. It covers topics such as risk identification, analysis, and control, as well as the various types of insurance and their role in managing different types of risks. Whether you're a student or a professional in the field, this book offers valuable insights into the complex world of risk and insurance.

Project Manager's Spotlight on Risk Management by Kim Heldman provides a comprehensive guide to understanding and managing risks in project management. The book offers practical insights, tools, and techniques to identify, assess, and mitigate risks effectively. It is a valuable resource for project managers looking to enhance their risk management skills and ensure project success.

Security Metrics delves into the concept of security metrics and offers practical guidance on how to measure and improve the effectiveness of an organization's security measures. Andrew Jaquith provides valuable insights and real-world examples to help security professionals and leaders make informed decisions and drive security improvements.

Fixed Income Securities by Pietro Veronesi dives deep into the world of bonds and fixed income investments. It provides a comprehensive analysis of the various types of fixed income securities, their valuation, and the overall bond market. The book is an essential read for anyone looking to understand the complexities of fixed income investments and how they fit into an investment portfolio.

A Practical Guide to Risk Management by Daniel Goleman provides a comprehensive overview of the principles and practices of risk management. Drawing on real-life examples and case studies, Goleman offers practical strategies for identifying, assessing, and mitigating risks in various business and organizational contexts. This book is essential reading for anyone looking to gain a deeper understanding of risk management and its importance in today's complex and uncertain world.

The Business Owner's Definitive Guide to Captive Insurance Companies by Peter J. Strauss provides a comprehensive overview of captive insurance and how it can be used as a risk management tool for businesses. From understanding the basics of captive insurance to its implementation and potential benefits, this book offers practical insights and guidance for business owners looking to explore this alternative form of insurance.