Books like Enterprise Risk Management by K. H. Spencer Pickett

Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven and globally oriented, businesses cannot afford to let new, unforeseen areas of risk remain unidentified.

Supply Chain Risk Management provides an essential guide to understanding and managing risks in supply chain management.

THE WILEY EVENT MANAGEMENT SERIES The complete guide to event risk management, safety, and security Practical strategies and resources for any size event! With any event comes risk-from rowdy guests at a festival or convention to a life-threatening riot at a sports event. Event Risk Management and Safety provides a comprehensive resource for managing event risk and limiting liability for modest and grand events. Presenting theory and practical applications, this book covers topics such as measuring risk, alcoholism and drugs, crowd control, fire safety and emergency medical services, food and water safety, outdoor events, and much more. Other features include: Case studies examining problems and solutions to real-world situations Key terms and risk-management exercises New techniques to forecast and manage the global challenges of the twenty-first century Comprehensive appendices containing additional resources, alcohol and beverage commission contact information, and practical forms

A insider’s account of why market crashes keep occurring and how well‑intentioned financial innovations can make risks worse, drawn from Rick Bookstaber’s experience managing risk at top Wall Street firms and hedge funds.

Financial Risk Taking examines how human psychology shapes trading decisions, offering a concise system of competencies and the Comprehensive Model of Trading Competence (MOT) to help investors of all levels assess and improve their performance.

Credit Risk Management is a comprehensive textbook that looks at the total integrated process for managing credit risk, ranging from the risk assessment of a single obligor to the risk measurement of an entire portfolio. This expert learning tool introduces the principle concepts of credit risk analysis...explains the techniques used for improving the effectiveness of balance sheet management in financial institutions...and shows how to manage credit risks under competitive and realistic conditions. Credit Risk Management presents step-by-step coverage of:The Credit Process_discussing the operational practices and structural processes to implement and create a sound credit environmentThe Lending Objectives_explaining the credit selection process that is used to evaluate new business, and describing how transaction risk exposure becomes incorporated into portfolio selection riskCompany Funding Strategies_presenting an overview of the funding strategies on some of the more commonly used financial products in the extension of business creditCompany Specific Risk Evaluation_outlining some fundamental credit analysis applications that can be used to assess transactions through the framework of a risk evaluation guideQualitative Specific Risk Evaluation_offering additional approaches to risk evaluate a borrower's industry and managementCredit Risk Measurement_defining the role of credit risk measurement, presenting a basic framework to measure credit risk, and discussing some of the standard measurement applications to quantify the economic loss on a transaction's credit exposureCredit Portfolio Management_exploring the basic concepts behind credit portfolio management, and highlighting the distinctive factors that drive the management of a portfolio of credit assets compared to a single assetCredit Rating Systems_analyzing the pivotal role that credit rating systems have come to play in managing credit risk for lendersThe Economics of Credit_showing how the modern credit risk approach has changed the economics of credit in order to achieve more profitable earnings and maintain global stability in the financial markets Filled with a wide range of study aids, Credit Risk Management is today's best guide to the concepts and practices of modern credit risk management, offering practitioners a detailed roadmap for avoiding lending mishaps and maximizing profits.