Risk Management Reading List

The Big Short & Liar’s Poker – Michael Lewis

When Genius Failed – Roger Lowenstein

Against the Gods – The Remarkable Story of Risk, Peter Bernstein

The Black Swan – Nassim Taleb

Enterprise Risk Management: From Incentives to Controls – James Lam

Financial Risk Manager Handbook – Philippe Jorion / GARP

Essentials of Risk Management – Michel Crouhy / Dan Galai / Robert Mark

Options, Futures, and Other Derivatives – John Hull

Behavioral Risk Management: Managing the Psychology That Drives Decisions and Influences Operational Risk – Hersh Shefrin

Predator’s Ball – Connie Bruck

Risk Management: Approaches for Fixed Income Markets – Bennett W. Golub and Leo Tilman

Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions – Thomas C. Wilson