Suggested Readings

• Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk
• Risk Management
• Introduction to Risk Analysis: A Systematic Approach to Science-Based Decision Making
• Probability Methods for Cost Uncertainty Analysis : A Systems Engineering Perspective
• Risk Analysis: A Quantitative Guide
• Risk and Decision Analysis in Projects (Cases in project and program management series)
• Simulation Modeling and Analysis
• Simulation Modeling Using @RISK: Updated for Version 4
• Statistical Distributions
• Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms (Wiley Finance)
• Decision Making Under Uncertainty With RISKOptimizer : A Step-To-Step Guide Using Palisade’s RISKOptimizer for Excel
• Decisions Involving Uncertainty : An @RISK Tutorial for the Petroleum Industry
• Dynamic Scheduling with Microsoft Office Project 2007: The Book by and for Professionals
• Effective Risk Management: Some Keys to Success
• Financial Models Using Simulation and Optimization
• Financial Models using Simulation and Optimization II
• Integrating Corporate Risk Management
• Managing Risk in Organizations: A Guide for Managers (The Jossey-Bass Business & Management Series)
• Operational Risk Modelling and Analysis: Theory and Practice
• Operational Risk: Practical Approaches to Implementation
• Modeling, Measuring and Hedging Operational Risk
• VBA for Modelers: Developing Decision Support Systems with Microsoft Office Excel (with Premium Online Content Printed Access Card)