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Shaping Risk Management

Thoughts, references and the trials and tribulations of a risk manager in a very large organization

Monday, September 01, 2008

What I am reading this past few days

We will never have a perfect model of risk

http://www.ft.com/cms/s/0/edbdbcf6-f360-11dc-b6bc-0000779fd2ac.html

SEC plans for global accounting standards

http://www.ft.com/cms/s/0/93d5193c-746b-11dd-bc91-0000779fd18c,dwp_uuid=745008c6-741e-11dd-bc91-0000779fd18c.html

Risk Management Watch - CROs remain hot commodities

http://blog.aefeldman.com/2008/08/05/risk-management-watch-cros-remain-hot-commodities/

Merrill Painfully Learns the Risks of Managing Risks

http://www.nytimes.com/2007/10/12/business/12insider.html?_r=1&scp=10&sq=risk%20management&st=cse&oref=slogin
Posted by BalancingAct at 9/01/2008 08:44:00 PM

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I read

  • Calculated Risk
  • Corporate Board Member
  • Credit Write Downs
  • Directorship : Boardroom Intelligence
  • ERM current
  • Freakonomics - The Hidden Side of Everything
  • Knowledge@Wharton
  • Practical Risk Management
  • RIMS
  • Standard & Poor's ERM
  • The Big Picture
  • The Financial Ninja
  • The Naked Capitalism
  • The Oil Drum
  • Wall Street Daily

I recommend

  • Value at Risk - Philippe Jorion
  • The Smartest Guy In the Room : The Amazing Rise and Scandalous Fall of Enron - Bethany McLean, Peter Elkind
  • When Genius Failed : The Rise and Fall of Long Term Capital Management
  • Against the Gods - The Remarkable Story of Risk - Peter L. Bernstein
  • Dangerous Markets - Managing in Financial Crisis - Barton, Newell, Wilson
  • Corporate Risk Management - Donald H. Chew
  • A Demon of Our Own Design - Richard Bookstaber
  • Capital Ideas Evolving - Peter L Bernstein
  • The Simple Rules of Risk - Erik Banks
  • The Essentials of Risk Management
  • The Trillion Dollar Meltdown - Charles Morris