18. My favourite risk management books – Alex Sidorenko

Alex Sidorenko from RISK-ACADEMY talks about the 7 books that influenced his risk management career:

Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets (Incerto) – August 23, 2005 by Nassim Nicholas Taleb https://www.amazon.com/Fooled-Randomness-Hidden-Markets-Incerto/dp/0812975219/

Thinking, Fast and Slow – April 2, 2013 by Daniel Kahneman https://www.amazon.com/Thinking-Fast-Slow-Daniel-Kahneman/dp/0374533555/

Decision Quality: Value Creation from Better Business Decisions – March 7, 2016
by Carl Spetzler, Hannah Winter, Jennifer Meyer
https://www.amazon.com/Decision-Quality-Creation-Business-Decisions/dp/1119144671/

Risk Savvy: How to Make Good Decisions – March 31, 2015 by Gerd Gigerenzer
https://www.amazon.com/Risk-Savvy-Make-Good-Decisions/dp/0143127101/

World-Class Risk Management – June 13, 2015 by Norman Marks
https://www.amazon.com/World-Class-Risk-Management-Norman-Marks/dp/151199777X/

The Failure of Risk Management: Why It’s Broken and How to Fix It – April 27, 2009 by Douglas W. Hubbard
https://www.amazon.com/Failure-Risk-Management-Why-Broken/dp/0470387955/

Business Risk and Simulation Modelling in Practice: Using Excel, VBA and @RISK (The Wiley Finance Series) 1st Edition by Michael Rees
https://www.amazon.com/Business-Risk-Simulation-Modelling-Practice/dp/1118904052/

FREE Risk-academy book: www.risk-academy.ru/download/risk-management-book (Russian)

Find out more in the free risk management book:  https://www.researchgate.net/publication/323254437_GUIDE_TO_EFFECTIVE_RISK_MANAGEMENT_30 or watch one of our free webinars https://riskacademy.wordpress.com/free-webinars/

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