Risk Analysis: A Quantitative Guide for Business Decision Making | Financial Risk Assessment & Management Strategies for Enterprises

This book is not for the faint of heart - you should know statistics and have a very solid math background before you attempt to crack open the cover. While primarily focused on risk analysis within the finance and insurance industries, the principles outlined within can be carried across to other fields such as high-tech fraud. The probability calculations, Monte Carlo simulations, and other means of determining likelihood of an event occurring are all covered and will confuse the novice. Containing a slight bias towards Vose consulting services (where the author obviously hails), this book also points out what above-average risk consultation services should do for you, as well as what you, as a hiring manager, should expect.All in all, I find this to be a great resource, and look forward to sharing the book with others in my department that are mathematicians and can truly appreciate the content.