Risk Management Books

312 books

2024 CFA Program Curriculum Level III Box Set

2024 CFA Program Curriculum Level III Box Set

Cfa Institute

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A Guide For New Penny Stock Investors: How To Avoid Dangers And Risks When Trading: How To Avoid Common Penny Stock Mistakes

A Guide For New Penny Stock Investors: How To Avoid Dangers And Risks When Trad…

Joseph Padua

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A Practical Guide to Effective Workplace Accident Investigation (Workplace Safety, Risk Management, and Industrial Hygiene)

A Practical Guide to Effective Workplace Accident Investigation (Workplace Safe…

Ron C. Mckinnon

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AAISM Study Guide 2026: An Unofficial ISACA Guide to AI Governance, Risk, and Oversight: Big Picture Thinking, Decision Checklists, and Real-World Examples Explained in Plain English

AAISM Study Guide 2026: An Unofficial ISACA Guide to AI Governance, Risk, and O…

Laura Ruano

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Accident sequence modeling: Human actions, system response, intelligent decision support

Accident sequence modeling: Human actions, system response, intelligent decisio…

Unknown Author

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Advanced Concepts of Risk Management and Resiliency in Supply Chain

Advanced Concepts of Risk Management and Resiliency in Supply Chain

Ashish Dhongde

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Advanced Quality Auditing: An Auditor’s Review of Risk Management, Lean Improvement, and Data Analysis

Advanced Quality Auditing: An Auditor’s Review of Risk Management, Lean Improve…

Lance B. Coleman

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AI Prompts for Project Risk Management: 100+ AI Prompts to Identify Risks, Build Mitigation Plans, and Strengthen Decision-Making Faster (AI Toolkit for Project Managers Book 4)

AI Prompts for Project Risk Management: 100+ AI Prompts to Identify Risks, Buil…

Kurt Bai

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AI Risk Management for the Enterprise: A Practitioner's Guide to Navigating the Intelligent Revolution

AI Risk Management for the Enterprise: A Practitioner's Guide to Navigating the…

Justin Ryan Linda A. Kresl

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AI Security Implementation Workbook: Practical Templates, Worksheets, and Checklists for Building Robust AI Security Programs - Complete Guide for Security Teams, IT Professionals, and Risk Managers

AI Security Implementation Workbook: Practical Templates, Worksheets, and Check…

Abdelhalim Rekab

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AI-Powered Risk Management: Predictive Modeling | Scenario Analysis | AI Governance and Ethics | Machine Learning in Risk Management | Advanced AI Scenario ... | AI-Powered Operational Efficiency

AI-Powered Risk Management: Predictive Modeling | Scenario Analysis | AI Govern…

Ravi Rajput

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AIAA S-102.2.4-2009 Performance-Based Product Failure Mode, Effects and Criticality Analysis (FMECA) Requirements

AIAA S-102.2.4-2009 Performance-Based Product Failure Mode, Effects and Critica…

Aaia

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Alternative Risk Transfer: Integrated Risk Management through Insurance, Reinsurance, and the Capital Markets (The Wiley Finance Series)

Alternative Risk Transfer: Integrated Risk Management through Insurance, Reinsu…

Erik Banks

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An ETF Guide: Leveraged ETFs Explained: Understanding Mechanics, Volatility Decay, Advanced Strategies, and Risk Management for 2x and 3x Daily Funds

An ETF Guide: Leveraged ETFs Explained: Understanding Mechanics, Volatility Dec…

Robert Kohl

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An Introduction to Derivative Securities, Financial Markets, and Risk Management

An Introduction to Derivative Securities, Financial Markets, and Risk Management

Robert A Jarrow Arkadev Chatterjea

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An Introduction to Derivative Securities, Financial Markets, and Risk Management (Third Edition)

An Introduction to Derivative Securities, Financial Markets, and Risk Managemen…

Robert A Jarrow Arkadev Chatterjea

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ARM 54 Course Guide - Risk Management Principles and Practices (First Edition)

ARM 54 Course Guide - Risk Management Principles and Practices (First Edition)

Aicpcu/The Institutes

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ARM 54 Course Guide - Risk Management Principles and Practices, 3rd Edition

ARM 54 Course Guide - Risk Management Principles and Practices, 3rd Edition

The Institutes

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Artificial Climbing Wall Operation and Risk Management: Operational Standards, Principles, and Best Practices

Artificial Climbing Wall Operation and Risk Management: Operational Standards, …

Dan Hague

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Artificial Intelligence in Construction Project Management: A Practical guide to Planning, Cost control, Risk Management, and Smart Construction Technologies

Artificial Intelligence in Construction Project Management: A Practical guide t…

William Chan

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Bank Asset and Liability Management: Strategy, Trading, Analysis (Wiley Finance)

Bank Asset and Liability Management: Strategy, Trading, Analysis (Wiley Finance)

Moorad Choudhry

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Bank Regulation, Risk Management, and Compliance (Practical Finance and Banking Guides)

Bank Regulation, Risk Management, and Compliance (Practical Finance and Banking…

Alexander Dill

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Bank Risk Systems: Credit Modeling, Liquidity Management, Capital Planning, Stress Testing, and Regulatory Reporting Architecture

Bank Risk Systems: Credit Modeling, Liquidity Management, Capital Planning, Str…

Vincent Bisette

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Bank Risk, Governance and Regulation (Palgrave Macmillan Studies in Banking and Financial Institutions)

Bank Risk, Governance and Regulation (Palgrave Macmillan Studies in Banking and…

Elena Beccalli Federica Poli

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