Risk Management and Analytics: A Case-Based Approach - Paperback

Risk Management and Analytics: A Case-Based Approach treats risk as an organizational discipline rather than a box one department ticks.

What's inside

Fifteen chapters, each carrying models, cases and analytics tools, aimed at a portfolio, a program, a project and daily operations at once.

The worked examples come from four industries that fail in different ways: finance, healthcare, energy, technology.

Details

The analytic half is dashboards and decision support, turning risk data into something a person can act on before the meeting ends.

Exercises close out the chapters. The argument running under all of it is that risk work creates value rather than only protecting it.

From the publisher

Risk Management and Analytics: A Case-Based Approach offers an integrated framework for managing risk across portfolios, programs, projects, and operations. Written for business leaders, project managers, risk analysts, and students, the book 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.

Suitable for MBA and project management courses, professional development, and organizational training, Risk Management and Analytics prepares decision makers to navigate high-stakes environments using analytic precision and sound judgment. Its core message: risk management is not just about safeguarding-it is also about enhancing organizational value. Examples from finance, healthcare, energy, and technology demonstrate how uncertainty can become a driver of opportunity.

Readers learn to use analytic models, dashboards, and decision-support tools that translate complex risk data into actionable insights. Exercises reinforce key concepts and strengthen decision-making capabilities. Business professionals, analysts, and students will gain practical techniques for turning risk into a source of strategic advantage.