Monday, January 05, 2009
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Thoughts, references and the trials and tribulations of a risk manager in a very large organization
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
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