BUiD Library: ENGM 512 Risk Analysis and Management: Reading list

ENGM 512 Risk Analysis and Management

Department: MSc Engineering Management

Module Description: Acquire a deep understanding of concepts and principles of risk analysis and management and its interaction with other activities and directly apply them in a range of product and services industries.

Module texts

Hopkin, P. (2017). Fundamentals of risk management: understanding, evaluating and implementing effective risk management. 4th edn. Kogan Page.
Modarres, M., Kaminskiy, M. & Krivtsov, V. (2017). Reliability engineering and risk analysis: a practical guide. 3rd edn. CRC Press INC.
Rausand, M. (2011). Risk assessment: theory, methods, and applications. John Wiley & Sons.

Recommended readings

Coleman, T.S. (2011). A practical guide to risk management. Research Foundation of CFA Institute.
Crouhy, M., Galai, D. & Mark, R. (2014). The essentials of risk management. 2nd edn. McGraw-Hill.
Decker, A. & Galer, D. (2013). Enterprise risk management straight to the point: an implementation guide function by function (viewpoints on ERM). Vol. 1. CreateSpace Independent Publishing Platform.
Mun, J. (2010). Modeling risk: applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization. 2nd edn. Wiley.
Rejda, G.E. & McNamara, M. (2017). Principles of risk management and insurance. 13th edn. Prentice Hall.
Smith, D.J. (2017). Reliability, maintainability and risk: practical methods for engineers including reliability centred maintenance and safety-related systems. 9th edn. Butterworth-Heinemann.
Vose, D. (2008). Risk analysis: a quantitative guide. 3rd edn. Wiley.
Ward, S. & Chapman, C. (2011). How to manage project opportunity and risk: why uncertainty management can be a much better approach than risk management. 3rd edn. Wiley.