Risk Management and Analytics : A Case-Based Approach

This textbook offers an integrated framework for managing risk across portfolios, programs, projects, and operations. Written for business leaders, project managers, risk analysts, and students, it bridges the gap between theory and practice through fifteen chapters featuring models, case studies, and analytics tools. Unlike traditional approaches that treat risk management as a siloed function, this book positions it as an organizational discipline that integrates strategy, execution, and value creation.