Value at Risk

More in Reading List

• Against the Gods: The Remarkable Story of Risk — Peter L. Bernstein's masterpiece tracing the history of risk from ancient times to modern portfolio theory. Essential reading for understanding how humanity learned to measure and manage uncertainty.
• Antifragile: Things That Gain from Disorder — Taleb's follow-up exploring systems that benefit from volatility and stress. Practical framework for building resilient organizations.
• Cybersecurity and Cyberwar: What Everyone Needs to Know — Accessible introduction to cybersecurity concepts for non-technical risk professionals.
• Enterprise Risk Management: From Incentives to Controls — James Lam's practical guide to implementing ERM. Bridges theory and practice with actionable frameworks.