Risk Management Bibliography
Business, Military & Government
Books, Articles, Web Sites & Seminars
Compiled by PDI Global Intelligence Team

SEMINARS

• Strategy, Risk Management, Negotiation & Leadership

RISK MANAGEMENT: RECOMMENDED WEB SITES

• Global Risks 2014. World Economic Forum. Seventh Edition
  
  
• Mitigating Risks through Online Reputation Management
  
  
• NASA Continuous Risk Managment (CRM) Resource Center:
  The NASA Lessons Learned Information System (LLIS) is an on-line, automated database system designed to collect and make available for use the NASA lessons learned from over forty years in the aeronautics and space business. The LLIS enables the knowledge gained from past experience to be applied to current and future projects. Its intent is to avoid the repetition of past failures and mishaps, as well as the ability to share observations and best practices. Through this resource, NASA seeks to facilitate the early incorporation of safety, reliability, maintainability, and quality into the design of flight and ground support hardware, software, facilities, and procedures.
  EOS Lessons Learned Archives
  
  
• Core Terminology of Risk & Disaster Reduction, United Nations University
  
• Critical Chain and Risk Management - Protecting Project Value from Uncertainty
  
• Robert V. Percival: Who's Afraid of the Precautionary Principle?
  
• Dana E. Cooley: The Precautionary Principle: Practical Applications for Real Organizations
  
• The Precautionary Principle and Early Warnings of Chemical Contamination of the Great Lakes
  
• The Precautionary Principle, UNESCO
  
• Pesticide Issues and Public Safety-Risk Assessment, University of Arizona
  
• Introducing & Measuring Risk, Risk and Diversification, State University of New York
  
• Risk Assessment in Regulatory Compliance, Montana State University
  
• Planning, Developing & Managing Effective Reliability and Maintainability: NASA
  
• Risk Management Institute of Australasia (AIRM)
  
• Risk Management by Standards Australia International
  
• 2004 Business and Financial Risk of Cotton Producers in the Texas High Plains
  
• Appropriate Risk to Benefit Ratio, Teaching the Responsible Conduct of Research in Humans, UCLA
  
• Integrity Risk in WAAS Precision Approach Metrics: Accuracy, Integrity, Continuity and Availability
  
• Strategic, Compliance, Operational, Technological, Financial and Reputational Risks,
  
• Enhancing the Role of Science in Stakeholder-Based Risk Management Decision-Making
  
• Managing Risks of Supply-Chain Disruptions: Dual Sourcing as a Real Option
  
• Journal of Risk and Uncertainty
  
  
• Risk Management Review
  Published by the Wharton Risk Management and Decision Processes Center. The mission of the Wharton Risk Management and Decision Processes Center is to carry out a program of basic and applied research to promote effective policies and programs for low-probability events with potentially catastrophic consequences. The Center is especially concerned with natural and technological hazards and with the integration of industrial risk management policies with insurance. Videos from Wharton
  
  
• Center for Risk Management of Engineering Systems: www.sys.virginia.edu/risk
  The Center is part of the School of Engineering and Applied Science of the University of Virginia. It develops theory, methodology and technology to assist in the management of risk for a variety of engineering systems.
  
  
• Harvard University Center for Risk Assessment: www.hcra.harvard.edu
  Newsletter: Risk in Perspective. Research: medical technology, environmental health, and food and agriculture. Recent examples: George Gray et al: Risk analysis of mad cow disease for the U.S. Department of Agriculture. Sue Goldie et al.: Cost effectiveness of various approaches to preventing cervical cancer in developing nations. John Graham et al.: Risks and benefits of cell phones and driving. Upcoming Publication: David Ropeik & George Gray: RISK, A Practical Guide for Deciding What's Really Safe and What's Really Dangerous in the World Around Us. Seminars: Risk Coverage and The Press; plus several short courses for policy makers and mid-career professionals in the areas of Risk Analysis, Risk Communication, and Cost Effectiveness Analysis for Medical Technologies and Pharmaceuticals.
  
  
• National Risk Management Research Laboratory (NRMRL): www.epa.gov/ORD/NRMRL
  Mission: Develop ways to prevent and reduce pollution of air, land, and water, and to restore ecosystems.
  
  
• Project Management Institute (PMI) Risk Management SIG: www.risksig.com
  PMI Forum for the professional exchange of ideas on topics related to project management risks.
  
  

• Decision Tree Learning
• Decision Tree Analysis - Decision Trees from Mind Tools
• Insurance Risk Analysis, Insurance Scoring, Insurance Risk
• Tools for Decision Analysis
• Decision Tree and Influence Diagram
• Risk of Extreme Events in Multiobjective Decision Trees Part 2
• Risk Analysis
• Decision Analysis
• Decision Tree Learning
• Risk Analysis of a Pinewood Derby
• Risk and Economic Analysis of Terrorism Events
• Decision Trees
• Data Mining for Scientific Applications
• Decision Analysis
• Components of a Learning System
• Machine Learning
• - Chapter 8
• The Decision to Seed Hurricanes
• Exercises to Make the Regulatory Process
• Methods for Developing Input Distributions for Probabilistic Risk
• Subjective Probability
• Introduction to Data Mining Chris Clifton
• Risk analysis and Management, Forecasting, Customer Retention
• Mining Frequent Patterns Without Candidate Generation
• Risk Management
• Decision Support System
• Data Mining (with Many Slides due to Gehrke, Garofalakis, Rastogi)

BOOKS

• Allen, Steve L.Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk. ISBN: 0471219770. John Wiley & Sons, 2003
  
  
• Bernstein, Peter L. Against the Gods: The remarkable Story of Risk. ISBN: 0471121045. John Wiley & Sons, Inc. New York, 1996.
  
  
• Best, Joel. Damned Lies and Statistics: Untangling Numbers from the Media, Politicians, and Activists. ISBN: 0520219783. University of California Press, 2001.
  
  
• Brixi, Hana Polackova and Schick, Allen. Government at Risk: Contingent Liabilities and Fiscal Risk. World Bank & Oxford University Press, 2002.
  
  
• Chapman, Chris and Ward, Stephen . Project Risk Management: Processes, Techniques and Insights. John Wiley & Sons Ltd., New York, 1977.
  
  
• Crouhy, Michel; Mark, Robert; and Galai, Dan. Risk Management. ISBN: 0071357319. McGraw-Hill, 2000.
  
  
• Demarco, Tom; and Lister, Thimothy. Waltzing With Bears: Managing Risk on Software Projects. ISBN: 0932633609. Dorset House, 2003.
  
  
• Evans, James R.; and Olson, David L. Introduction to Simulation and Risk Analysis. ISBN: 0130329282. Prentice-Hall, 2001.
  
  
• Eydeland, Alexander, and Wolyniec, Krzysztof. Energy and Power Risk Management: New Developments in Modeling, Pricing and Hedging. ISBN: 0471104000. John Wiley & Sons, 2002.
  
  
• Davidson Frame, J. Managing Risk in Organizations : A Guide for Managers. ISBN: 0787965189. Jossey-Bass, 2003.
  
  
• Dorofee, Audrey J., Julie A. Walker, Christopher J. Alberts, Ronald P. Higuera, Richard L. Murphy and Ray C. Williams. Continuous Risk Management Guidebook, Carnegie Mellon University, 1996.
  
  
• Gigerenzer, Gerd. Calculated Risks: How to Know When Numbers Deceive You. ISBN: 0743254236. Simon & Schuster, 2003.
  
  
• John Godson. The rise and fall of the DC-10. ISBN: 0450023559. New English Library, 1975.
  
  
• Grey, Stephen. Practical Risk Assessment for Project Management. ISBN: 047193979X. John Wiley & Sons, 1995.
  
  
• Hoffman, Douglas G.: Managing Operational Risk: 20 Firmwide Best Practice Strategies, ISBN: 0471412686, John Wiley & Sons, 2002.
  
  
• Jorion, Philippe. Value at Risk: The New Benchmark for Managing Financial Risk. ISBN: 0071355022. McGraw-Hill, 2000.
  
  
• Kendrick, Tom. Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project. ISBN: 0814407617. AMACOM, 2003.
  
  
• Kiev, Ari. The Psychology of Risk: Mastering Market Uncertainty. ISBN: 0471403873. John Wiley & Sons, 2002.
  
  
• Lajoux, Alexandra Reed and Elson, Charles. The Art of M&A: Due Diligence: Navigating Critical Steps & Uncovering Crucial Data. McGraw-Hill, 2000.
  
  
• Lam, James. Enterprise Risk Management: From Incentives to Controls. ISBN: 0471430005. John Wiley & Sons, 2003.
  
  
• Margolis, Howard. Dealing with Risk: Why the Public and the Experts Disagree on Environmental Issues. University of Chicago Press, 1996.
  
  
• Marrison, Christopher . The Fundamentals of Risk Measurement. ISBN: 0071386270. McGraw-Hill, 2002.
  
  
• Peltier, Thomas R. Information Security Risk Analysis. ISBN: 0849308801. Auerbach Pub, 2001.
  
  
• Pritchard, Carl . Risk Management: Concepts and Guidance. ISBN: 1890367303. ESI International, 2001.
  
  
• Ropeik, David, and Gray, George. Risk: A Practical Guide for Deciding What's Really Safe and What's Really Dangerous in the World Around You
  
  
• Rustem, Berc and Howe, Melendres. Algorithms for Worst-Case Design and Applications to Risk Management. Princeton University Press, 2002.
  
  
• Schuyler, John R. Risk and Decision Analysis in Projects. ISBN: 1880410281. Project Management Institute, 2001.
  
  
• Slovic, Paul. The Perception of Risk (Risk, Society and Policy Series). ISBN: 1853835285. Earthscan Publications, 2000.
  
  
• Smith, Preston G. and Merritt, Guy M. Proactive Risk Management : Controlling Uncertainty in Product Development. ISBN: 1563272652. Productivity Press, 2002.
  
  
• Taleb, Nicholas: Fooled by Randomness: The Hidden Role of Chance in the Markets and in Life. ISBN: 1587990717. Texere, 2001.
  
  
• Vaughan, Emmett J., and Vaughan, Therese M. Fundamentals of Risk and Insurance. ISBN: 0471216879. John Wiley & Sons, 2002.
  
  
• Vose, David. Risk Analysis: A Quantitative Guide. ISBN: 047199765X. John Wiley & Sons, 2000.
  
  
• Wideman, R. Max (Editor). Project and Program Risk Management: A Guide to Managing Project Risks and Opportunities. ISBN: 1880410060. Project Management Institute, 1992.