"Taking on risk is like building a bomb: when you ignore the fundamental rules, you bury it alive. It will explode. Maybe not today or tomorrow, but one day it will explode. As you read through The Fundamental Rules of Risk Management, you will discover that the consequences to personal...

Section I: The Behavioral Foundations of Risk ManagementUnreason Is the Even Eviler Twin Brother of GreedA Word to the Wise-You Cannot Rely on the Flynn EffectThe Unintended Consequences of the Glad GameBut You Have to Remember Ivar Kreuger of Kalmar!The Maleficent Hand of the Men in Gray...

Energy Risk Modeling is a primer on statistical methods for managers, students and anybody interested in the field. Illustrated through elementary and more advanced statistical Methods, it is primarily aimed at those individuals who need a gentle introduction in how to go about using statistical...