Text Books

Text books on risk analysis related topics

Risk Analysis: A Quantitative Guide, 3rd Edition, by David Vose, 2008 [ISBN 978-0-470-51284-5]
Short description
This book concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions from those models. Quantitative risk analysis (QRA) using Monte Carlo simulation offers a powerful and precise method for dealing with the uncertainty and variability of a problem. A wide range of solved problems is used to illustrate these techniques and how they can be used together to solve otherwise complex problems
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Wiley.com
Practical Spreadsheet Risk Modeling for Management, by Dale Lehman, 2011 [ISBN 978-1439855522]
Short description
Risk analytics is developing rapidly, and analysts in the field need material that is theoretically sound as well as practical and straightforward. A one-stop resource for quantitative risk analysis, Practical Spreadsheet Risk Modeling for Management dispenses with the use of complex mathematics, concentrating on how powerful techniques and methods can be used correctly within a spreadsheet-based environment.
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Amazon.com



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