Vose, D. (2008). Risk Analysis: A quantitative guide. (3rd ed.). West Sussex, England: John Wiley & Sons, Ltd.

The book is written on risk analysis using quantitative methodologies. The book has two parts and chapters are divided into these two parts. The first part is intended to help managers realize the rationale for conducting risk analysiswhereas the second part explains the modeling techniques of risk analysis. First part describes in detail the rationale for risk analysis, how to assess quality of risk analysis, and how to understand and use risks analysis results. Part two is based on use of statistical and mathematical processes to build risk analysis models. Correlation, dependencies, optimization in risk analysis, and checking as well as validating risk analysis model are the main important themes discussed in part two. The book adequately describes the risk analysis models and how best to use them, both in perspective of...
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