Items where Subject is "HD61 Risk Management"

Library of Congress subjects (102130) HD Industries. Land use. Labor (11776) HD61 Risk Management (289)
Number of items at this level: 289.
Accounting
  • American Accounting Association (2010). Discretionary disclosures to risk-averse traders. American Accounting Association.
  • Arena, Marika, Arnaboldi, Michela, Palermo, Tommaso (2017). The dynamics of (dis)integrated risk management: a comparative field study. Accounting, Organizations and Society, 62, 65-81. https://doi.org/10.1016/j.aos.2017.08.006
  • Beatty, Anne, Gron, Anne, Jorgensen, Bjorn N. (2005). Corporate risk management: evidence from product liability. Journal of Financial Intermediation, 14(2), 152-178. https://doi.org/10.1016/j.jfi.2004.04.001
  • Bhimani, Alnoor (2009). Risk management, corporate governance and management accounting: emerging interdependencies. Management Accounting Research, 20(1), 2-5. https://doi.org/10.1016/j.mar.2008.11.002
  • Cascino, Stefano (2017). Stock-bond return co-movement and accounting information. Journal of Business Finance and Accounting, 44(7-8), 1036 - 1072. https://doi.org/10.1111/jbfa.12253
  • Danielsson, Jon, Jorgensen, Bjorn N., de Vries, Casper G. (2002). Incentives for effective risk management. Journal of Banking and Finance, 26(7), 1407-1425. https://doi.org/10.1016/S0378-4266(02)00269-8
  • Frantz, Pascal, Instefjord, Norvald (2019). Debt overhang and non-distressed debt restructuring. Journal of Financial Intermediation, 37, 75-88. https://doi.org/10.1016/j.jfi.2018.08.002
  • Gibbs, Michael J, Merchant, Kenneth A, Van der Stede, Wim A., Vargus, Mark E (2009). Performance measure properties and incentive system design. Industrial Relations: a Journal of Economy and Society, 48(2), 237-264. https://doi.org/10.1111/j.1468-232X.2009.00556.x
  • Hall, Matthew, Mikes, Anette, Millo, Yuval (2015). How do risk managers become influential?: a field study of toolmaking in two financial institutions. Management Accounting Research, 26, 3-22. https://doi.org/10.1016/j.mar.2014.12.001 picture_as_pdf
  • Konstantinidi, Theodosia, Pope, Peter F. (2016). Forecasting risk in earnings. Contemporary Accounting Research, 33(2), 487 - 525. https://doi.org/10.1111/1911-3846.12158 picture_as_pdf
  • Kurunmäki, Liisa, Miller, Peter (2011). The failure of a failure regime: from insolvency to de-authorisation for NHS Foundation Trusts. (CARR Discussion Papers DP 67). ESRC Centre for Analysis of Risk and Regulation.
  • Lins, Karl V., Servaes, Henri, Tamayo, Ane (2012). Does fair value reporting affect risk management? International survey evidence. Financial Management, 40(3), p. 2011. https://doi.org/10.1111/j.1755-053X.2011.01152.x
  • Palermo, Tommaso (2016). Why airplanes take off and land safely despite all the risks.
  • Palermo, Tommaso (2016). The risk culture in financial institutions needs fixing, but how?
  • Palermo, Tommaso (2017). Risk and performance management: two sides of the same coin? In Woods, Margaret, Linsley, Philip (Eds.), The Routledge Companion to Accounting and Risk (pp. 137-149). Routledge.
  • Palermo, Tommaso (2016). Technoculture: risk reporting and analysis at a large airline. In Power, Michael (Ed.), Riskwork: Essays on the Organizational Life of Risk Management (pp. 150-171). Oxford University Press.
  • Palermo, Tommaso, Power, Michael, Ashby, Simon (2017). Navigating institutional complexity: the production of risk culture in the financial sector. Journal of Management Studies, 54(2), 154 - 181. https://doi.org/10.1111/joms.12241
  • Power, Michael (2012). The managerialization of security. In Svedberg Helgesson, Karin, Mörth, Ulrika (Eds.), Securitization, Accountability and Risk Management (pp. 70-87). Routledge.
  • Power, Michael, Scheytt, Tobias, Soin, Kim, Sahlin, Kerstin (2009). Reputational risk as a logic of organizing in late modernity. Organization Studies, 30(2-3), 301-324. https://doi.org/10.1177/0170840608101482
  • Van der Stede, Wim A. (2013). Discussion of “the role of performance measures in the intertemporal decisions of business unit managers”. Contemporary Accounting Research, 30(3), 962-969. https://doi.org/10.1111/1911-3846.12023
  • Van der Stede, Wim A. (2009). Enterprise governance: risk and performance management through the business cycle. CMA Magazine, (May 20), 24-27.
  • Van der Stede, Wim A. (2011). Risk and governance reporting: challenges for effective disclosures. CFO Aktuell, 5(6), 200-203.
    • Anthropology
  • Black, Julia, Baldwin, Robert (2012). When risk-based regulation aims low: a strategic framework. Regulation and Governance, 6(2), 131-148. https://doi.org/10.1111/j.1748-5991.2012.01127.x
    • Centre for Analysis of Risk & Regulation
  • Baldwin, Robert, Black, Julia, O’Leary, Gerard (2014). Risk regulation and transnationality: institutional accountability as a driver of innovation. Transnational Environmental Law, 3(2), 373-390. https://doi.org/10.1017/S2047102514000120
  • Black, Julia, Baldwin, Robert (2012). When risk-based regulation aims low: approaches and challenges. Regulation and Governance, 6(1), 2-22. https://doi.org/10.1111/j.1748-5991.2011.01124.x
  • Borraz, Olivier, Cabane, Lydie (2016). States of crisis. In King, D., Le Gales, Patrick (Eds.), Reconfiguring European States in Crisis . Oxford University Press. picture_as_pdf
  • Cabane, Lydie, Revet, Sandrine (2015). La cause des catastrophes: concurrences scientifiques et actions politiques dans un monde transnational. Politix, 3(111), 47-67.
  • Dodds, Anneliese (2005). Vive la différence? regulating higher education institutions in the UK and France. Risk & Regulation, 10(4).
  • Gilad, Sharon (2008). Is transparency good for consumers?: assessing the proposals for publishing comparative data for financial services. Risk & Regulation, Winter,
  • Hood, Christopher, Rothstein, H. (1999). Institutions and risk management: problem solvers or blame-shifters. In Hubert, P., Mays, C. (Eds.), Risk Analysis: Opening the Process (pp. 13-22). Institut de Protection et de Sûreté Nucléaire (France).
  • Hood, Christopher, Rothstein, Henry, Baldwin, Robert, Rees, Judith, Spackman, Michael (1999). Where risk society meets the regulatory state: exploring variations in risk regulation regimes. Risk Management, 1(1), 21-34. https://doi.org/10.1057/palgrave.rm.8240012
  • Hutter, Bridget M. (2010). Anticipating risks and organising risk regulation. Cambridge University Press.
  • Hutter, Bridget M. (2010). Conclusion: important themes and future research directions. In Hutter, Bridget M. (Ed.), Anticipating Risks and Organising Risk Regulation . Cambridge University Press.
  • Hutter, Bridget M. (2010). Introduction: Anticipating risk and organising risk regulation: current dilemmas. In Hutter, Bridget M. (Ed.), Anticipating Risks and Organising Risk Regulation . Cambridge University Press.
  • Hutter, Bridget M. (2011). Managing food safety and hygiene: governance and regulation as risk management. Edward Elgar.
  • Hutter, Bridget M. (2011). Negotiating social, economic and political environments: compliance with regulation within and beyond the state. In Parker, Christine, Nielsen, Vibeke L. (Eds.), Explaining Compliance: Business Responses to Regulation . Edward Elgar.
  • Hutter, Bridget M. (2005). Risk management and governance. In Eliadis, Pearl, Hill, Margaret M., Howlett, Michael (Eds.), Designing Government: From Instruments to Governance (pp. 303-321). McGill-Queen's University Press.
  • Hutter, Bridget M. (2011). Understanding the new regulatory governance: business perspectives. Law and Policy, 33(4), 459-476. https://doi.org/10.1111/j.1467-9930.2011.00346.x
  • Hutter, Bridget M. (2010). Visualizations of risk and governance: some observations on change. In Chan, Raymond K.H., Takahashi, Mutsuko, Wang, Lillian Lih-rong (Eds.), Risk and Public Policy in East Asia (pp. 27-44). Ashgate Dartmouth.
  • Hutter, Bridget M. (2005). 'Ways of seeing': understandings of risk in organizational settings. In Hutter, Bridget M., Power, Michael K (Eds.), Organizational Encounters With Risk (pp. 67-91). Cambridge University Press.
  • Hutter, Bridget M. (2005). The attractions of risk-based regulation: accounting for the emergence of risk ideas in regulation. (CARR Discussion paper DP 33). ESRC Centre for Analysis of Risk and Regulation.
  • Hutter, Bridget M. (2009). The role of regulation in mitigating the risks of natural disasters. In Kunreuther, Howard, Useem, Michael (Eds.), Learning From Catastrophes: Strategies for Reaction and Response (pp. 121-138). Wharton School Publishing.
  • Hutter, Bridget M. (2016). A risk regulation perspective on regulatory excellence. In Coglianese, Cary (Ed.), Achieving Regulatory Excellence (pp. 101-114). Brookings Institution. Press. picture_as_pdf
  • Hutter, Bridget M., Jones, Clive J (2007). From government to governance: external influences on business risk management. Regulation and Governance, 1(1), 27-45. https://doi.org/10.1111/j.1748-5991.2007.00004.x
  • Kurunmäki, Liisa, Miller, Peter (2011). The failure of a failure regime: from insolvency to de-authorisation for NHS Foundation Trusts. (CARR Discussion Papers DP 67). ESRC Centre for Analysis of Risk and Regulation.
  • Lodge, Martin (2009). The public management of risk. Review of Policy Research, 26(4), 395-408. https://doi.org/10.1111/j.1541-1338.2009.00391.x
  • Matus, Kira J. M., Clark, William C., Anastas, Paul T., Zimmerman, Julie B. (2012). Barriers to the implementation of green chemistry in the United States. Environmental Science and Technology, 46(20), 10892-10899. https://doi.org/10.1021/es3021777
  • Mondale, Jennifer, Scott, Susan V., Venters, Will (2006-06-12 - 2006-06-14) Knowledge management as an image of the organization: industry standards and the processes of knowing in credit risk management [Paper]. 14th European Conference on Information Systems, Göteborg, Sweden, SWE.
  • Power, Michael (2007). Business risk auditing: debating the history of its present. Accounting, Organizations and Society, 32(4/5), 379-382. https://doi.org/10.1016/j.aos.2006.09.003
  • Power, Michael (2003). Evaluating the audit explosion. Law and Policy, 25(3), 185-2002. https://doi.org/10.1111/j.1467-9930.2003.00147.x
  • Power, Michael (2000). Exploring the audit society- editorial. International Journal of Auditing, 4(1), p. 1.
  • Power, Michael (2001). Imagining, measuring and managing intangibles. Accounting, Organizations and Society, 26(7/8), 691-693. https://doi.org/10.1016/S0361-3682(01)00026-5
  • Power, Michael (2005). Organizational responses to risk: the rise of the Chief Risk Officer. In Hutter, Bridget, Power, Michael (Eds.), Organizational Encounters With Risk (pp. 132-148). Cambridge University Press.
  • Power, Michael (2005). The invention of operational risk. Review of International Political Economy, 12(4), 577-599. https://doi.org/10.1080/09692290500240271
  • Power, Michael (2003). The invention of operational risk. (CARR Discussion Papers DP 16). ESRC Centre for Analysis of Risk and Regulation.
  • Power, Michael (2012). The managerialization of security. In Svedberg Helgesson, Karin, Mörth, Ulrika (Eds.), Securitization, Accountability and Risk Management (pp. 70-87). Routledge.
  • Power, Michael (2000). The new risk management. European Business Review, Spring(1), 60-61.
  • Power, Michael (2004). The risk management of everything: rethinking the politics of uncertainty. Demos (Organization : London, England).
  • Power, Michael, Ashby, Simon, Palermo, Tommaso (2013). Risk culture in financial organisations: a research report. CARR - Analysis of Risk and Regulation.
  • Power, Michael, Scheytt, Tobias, Soin, Kim, Sahlin, Kerstin (2009). Reputational risk as a logic of organizing in late modernity. Organization Studies, 30(2-3), 301-324. https://doi.org/10.1177/0170840608101482
  • Scott, Susan V., Perry, Nicholas (2006). The enactment of risk categories: organizing and re-organizing risk management practices in the energy industry. (Working paper series 148). Information Systems Group, London School of Economics and Political Science.
  • Scott, Susan V., Perry, Nicholas (2012). The enactment of risk categories: the role of information systems in organizing and re-organizing risk management practices in the energy industry. Information Systems Frontiers, 14(2), 125-141. https://doi.org/10.1007/s10796-009-9223-7
  • Scott, Susan V., Walsham, Geoff (2002). Banking on trust: managing reputation risk in financial service organizations. (LSE Working paper series 117). Department of Information Systems, London School of Economics and Political Science.
  • Scott, Susan V., Walsham, Geoff (2004). The broadening spectrum of reputation risk in organizations: banking on risk and trust relationships. (Working paper series 130). Department of Information Systems, London School of Economics and Political Science.
    • Centre for Analysis of Time Series
  • Barrieu, Pauline, Louberge, Henri (2013). Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints. Insurance: Mathematics and Economics, 52(2), 135-144.
  • Gasparini, Mauro, Margaria, Gabriella, Wynn, Henry P. (2004). Dynamic risk control for project development. Statistical Methods and Applications, 13(1), 73-88. https://doi.org/10.1007/s10260-003-0075-x
    • Centre for Climate Change Economics and Policy (CCCEP)
  • Dietz, Simon (2014). Climate change mitigation as catastrophic risk management. Environment: Science and Policy for Sustainable Development, 56(6), 28-36. https://doi.org/10.1080/00139157.2014.964096
    • Centre for Economic Performance
  • Charpentier, Caroline J., Neve, Jan-Emmanuel De, Roiser, Jonathan P., Sharot, Tali (2016). Models of affective decision-making: how do feelings predict choice? (CEP Discussion Paper 1408). London School of Economics and Political Science. Centre for Economic Performance.
  • Faia, Ester, Ottaviano, Gianmarco I. P. (2017). Global banking: Risk taking and competition. (CEP Discussion Papers CEPDP1471). London School of Economics and Political Science. Centre for Economic Performance.
  • Faia, Ester, Ottaviano, Gianmarco I. P., Sanchez Arjona, Irene (2017). International expansion and riskiness of Banks. (CEP Discussion Papers CEPDP1481). London School of Economics and Political Science. Centre for Economic Performance.
  • Ferreira, Daniel, Ornelas, Emanuel, Turner, John L. (2007). Unbundling ownership and control. (ECGI Finance Working Paper 172/2007). European Corporate Governance Institute.
  • Landais, Camille, Nekoei, Arash, Nilsson, Peter, Seim, David, Spinnewijn, Johannes (2017). Risk-based selection in unemployment insurance: evidence and implications. (CEP Discussion Papers CEPDP1503). London School of Economics and Political Science. Centre for Economic Performance.
  • Mondale, Jennifer, Scott, Susan V., Venters, Will (2006-06-12 - 2006-06-14) Knowledge management as an image of the organization: industry standards and the processes of knowing in credit risk management [Paper]. 14th European Conference on Information Systems, Göteborg, Sweden, SWE.
  • Scott, Susan V., Perry, Nicholas (2006). The enactment of risk categories: organizing and re-organizing risk management practices in the energy industry. (Working paper series 148). Information Systems Group, London School of Economics and Political Science.
  • Scott, Susan V., Perry, Nicholas (2012). The enactment of risk categories: the role of information systems in organizing and re-organizing risk management practices in the energy industry. Information Systems Frontiers, 14(2), 125-141. https://doi.org/10.1007/s10796-009-9223-7
  • Scott, Susan V., Walsham, Geoff (2002). Banking on trust: managing reputation risk in financial service organizations. (LSE Working paper series 117). Department of Information Systems, London School of Economics and Political Science.
  • Scott, Susan V., Walsham, Geoff (2004). The broadening spectrum of reputation risk in organizations: banking on risk and trust relationships. (Working paper series 130). Department of Information Systems, London School of Economics and Political Science.
  • Spinnewijn, Johannes (2013). Insurance and perceptions: how to screen optimists and pessimists. The Economic Journal, 123(569), 606-633. https://doi.org/10.1111/ecoj.12008
  • Tang, Cheng Keat (2017). Do speed cameras save lives? (SERC Discussion Papers SERCDP221). Spatial Economics Research Centre, London School of Economics and Political Science.
    • Centre for Philosophy of Natural and Social Sciences (CPNSS)
  • Kinouchi, Renato (2018). Sobre as Limitações do Dilema do Bonde para a Avaliação dos Riscos Impostos por Veículos Autônomos. Revista de Filosofia Moderna e Contemporânea, 6(2), 115-130. https://doi.org/10.26512/rfmc.v6i2.22105 picture_as_pdf
  • Leiss, Matthias, Nax, Heinrich H. (2015). Option-implied objective measures of market risk. Eidgenössische Technische Hochschule Zürich.
    • Economics
  • Benigno, Gianluca, Kucuk, H. (2012). Portfolio allocation and international risk sharing. Canadian Journal of Economics, 45(2), 535-565. https://doi.org/10.1111/j.1540-5982.2012.01703.x
  • Bertrand, Marianne, Burgess, Robin, Chawla, Arunish, Xu, Guo (2020). The glittering prizes: career incentives and bureaucrat performance. Review of Economic Studies, 87(2), 626 - 655. https://doi.org/10.1093/restud/rdz029 picture_as_pdf
  • Chekmasova, Svetlana (2019). Studies in risk aversion and methods in economics [Doctoral thesis]. London School of Economics and Political Science.
  • Cooper, Zack, Craig, Stuart V, Gaynor, Martin, Van Reenen, John (2019). The price ain’t right? Hospital prices and health spending on the privately insured. Quarterly Journal of Economics, 134(1), 51-107. https://doi.org/10.1093/qje/qjy020 picture_as_pdf
  • Düll, Robert, König, Felix, Ohls, Jana (2017). On the exposure of insurance companies to sovereign risk − portfolio investments and market forces 1. Journal of Financial Stability, 31, 93-106. https://doi.org/10.1016/j.jfs.2017.06.008
  • Ellis, Andrew, Piccione, Michele (2017). Correlation misperception in choice. American Economic Review, 107(4), 1264-1292. https://doi.org/10.1257/aer.20160093
  • Faia, Ester, Ottaviano, Gianmarco I. P. (2017). Global banking: Risk taking and competition. (CEP Discussion Papers CEPDP1471). London School of Economics and Political Science. Centre for Economic Performance.
  • Faia, Ester, Ottaviano, Gianmarco I. P., Sanchez Arjona, Irene (2017). International expansion and riskiness of Banks. (CEP Discussion Papers CEPDP1481). London School of Economics and Political Science. Centre for Economic Performance.
  • Gallent, Nick, de Magalhaes, Claudio, Trigo, Sonia Freire, Scanlon, Kathleen, Whitehead, Christine M E (2019). Can ‘permission in principle’ for new housing in England increase certainty, reduce ‘planning risk’, and accelerate housing supply? Planning Theory and Practice, 20(5), 673-688. https://doi.org/10.1080/14649357.2019.1672772 picture_as_pdf
  • Kircher, Philipp, Ludwig, Sandra, Sandroni, Alvaro (2009). Fairness: a critique to the utilitarian approach. (SFB/TR 15 discussion paper). SFB TR 15 / GESY.
  • Komarova, Tatiana (2013). A new approach to identifying generalized competing risks models with application to second-price auctions. Quantitative Economics, 4(2), 269-328. https://doi.org/10.3982/QE111
  • Laohakunakorn, Krittanai, Levy, Gilat, Razin, Ronny (2019). Private and common value auctions with ambiguity over correlation. Journal of Economic Theory, 184, https://doi.org/10.1016/j.jet.2019.08.002 picture_as_pdf
  • Nica, Melania (2014). Essays in organisational economics [Doctoral thesis]. London School of Economics and Political Science. picture_as_pdf
  • Olivares Rios, A., Rodríguez, G., Ataurima Arellano, M. (2019). Estimation of Peru’s sovereign yield curve: the role of macroeconomic and latent factors. Journal of Economic Studies, 46(3), 533-563. https://doi.org/10.1108/JES-04-2017-0089
  • Spinnewijn, Johannes (2013). Insurance and perceptions: how to screen optimists and pessimists. The Economic Journal, 123(569), 606-633. https://doi.org/10.1111/ecoj.12008
    • European Institute
  • Costa-i-Font, Joan, García-Villar, Jaume (2009). Risk attitudes and the demand for private health insurance: the importance of 'captive preferences'. Annals of Public and Cooperative Economics, 80(4), 499-521. https://doi.org/10.1111/j.1467-8292.2009.00396.x
  • Lee, Neil, Rodríguez-Pose, Andrés (2014). Creativity, cities and innovation. Environment and Planning A, 46(5), 1139-1159. https://doi.org/10.1068/a46202
    • Finance
  • Agrawal, Ashwini (2012). Corporate governance objectives of labor union shareholders: evidence from proxy voting. Review of Financial Studies, 25(1), 187-226. https://doi.org/10.1093/rfs/hhr081
  • Agrawal, Ashwini K. (2013). The impact of investor protection law on corporate policy and performance: evidence from the blue sky laws. Journal of Financial Economics, 107(2), 417-435. https://doi.org/10.1016/j.jfineco.2012.08.019
  • Agrawal, Ashwini K., Matsa, David A. (2013). Labor unemployment risk and corporate financing decisions. Journal of Financial Economics, 108(2), 449-470. https://doi.org/10.1016/j.jfineco.2012.11.006
  • Anderson, Ronald W. (2008). Some determinants of the price of default risk. (Financial Markets Group Discussion Papers 615). Financial Markets Group, The London School of Economics and Political Science.
  • Anderson, Ronald W., Hamadi, Malika (2016). Cash holding and control-oriented finance. Journal of Corporate Finance, 41, 410-425. https://doi.org/10.1016/j.jcorpfin.2016.10.009
  • Bustamante, Maria Cecilia (2015). Strategic investment and industry risk dynamics. Review of Financial Studies, 28(2), 297 - 341. https://doi.org/10.1093/rfs/hhu067
  • Csullag, Balazs, Danielsson, Jon, Macrae, Robert (2016). Why it doesn't make sense to hold bonds. VoxEU,
  • Cziraki, Peter, Xu, Moqi (2020). CEO turnover and volatility under long-term employment contracts. Journal of Financial and Quantitative Analysis, 55(6), 1757 - 1791. https://doi.org/10.1017/S0022109019000632 picture_as_pdf
  • Danielsson, Jon, Fouché, Morgane, Macrae, Robert (2016). Cyber risk as systemic risk. VoxEU,
  • Danielsson, Jon, Fouché, Morgane, Macrae, Robert (2015). The macro-micro conflict. VoxEU,
  • Danielsson, Jon, Giger, Peter, Joshi, Mohit, Lordan, Grace, Sanghvi, Sneha, Siddiqi, Lutfey (2020). Risk landscape: review 2020 & preview 2021. Risk Landscape: Review 2020 & Preview 2021.
  • Danielsson, Jon, James, Kevin R., Valenzuela, Marcela, Zer, Ilknur (2015). Can we prove a bank guilty of creating systemic risk? A minority report. (Systemic Risk Centre Discussion Papers 47). Systemic Risk Centre, The London School of Economics and Political Science.
  • Danielsson, Jon, Jorgensen, Bjorn N., de Vries, Casper G. (2002). Incentives for effective risk management. Journal of Banking and Finance, 26(7), 1407-1425. https://doi.org/10.1016/S0378-4266(02)00269-8
  • Danielsson, Jon, Koijen, Ralph S.J., Laeven, Roger, Perotti, Enrico (2013). Solvency II: three principles to respect. VoxEU,
  • Danielsson, Jon, Valenzuela, Marcela, Zer, Ilknur (2015). Volatility, financial crises and Minsky's hypothesis. VoxEU,
  • Danielsson, Jon, James, Kevin R., Valenzuela, Marcela, Zer, Ilknur (2016). Model risk of risk models. Journal of Financial Stability, 23, 79-91. https://doi.org/10.1016/j.jfs.2016.02.002
  • Favilukis, Jack, Lin, Xiaoji (2013). Long run productivity risk and aggregate investment. Journal of Monetary Economics, 60(6), 737-751. https://doi.org/10.1016/j.jmoneco.2013.05.002
  • Kremens, Lukas (2019). Essays on foreign exchange risk [Doctoral thesis]. London School of Economics and Political Science.
  • Martin, Ian, Pindyck, R. S. (2015). Averting catastrophes: the strange economics of Scylla and Charybdis. American Economic Review, 105(10), 2947 - 2985. https://doi.org/10.1257/aer.20140806
  • Mueller, Philippe, Stathopoulos, Andreas, Vedolin, Andrea (2017). International correlation risk. Journal of Financial Economics, 126(2), 270-299. https://doi.org/10.1016/j.jfineco.2016.09.012
  • Thimann, Christian (2016). Insurance and systemic risk: no easy conclusions. VoxEU,
  • Webb, David C. (2009). Asymmetric information, long-term care insurance, and annuities: the case for bundled contracts. Journal of Risk and Insurance, 76(1), 53-85. https://doi.org/10.1111/j.1539-6975.2009.01288.x
    • Financial Markets Group
  • Anderson, Ronald W. (2008). Some determinants of the price of default risk. (Financial Markets Group Discussion Papers 615). Financial Markets Group, The London School of Economics and Political Science.
  • Danielsson, Jon, Fouché, Morgane, Macrae, Robert (2015). The macro-micro conflict. VoxEU,
  • Danielsson, Jon, James, Kevin R., Valenzuela, Marcela, Zer, Ilknur (2015). Can we prove a bank guilty of creating systemic risk? A minority report. (Systemic Risk Centre Discussion Papers 47). Systemic Risk Centre, The London School of Economics and Political Science.
  • Danielsson, Jon, Jorgensen, Bjorn N., de Vries, Casper G. (2002). Incentives for effective risk management. Journal of Banking and Finance, 26(7), 1407-1425. https://doi.org/10.1016/S0378-4266(02)00269-8
  • Danielsson, Jon, Koijen, Ralph S.J., Laeven, Roger, Perotti, Enrico (2013). Solvency II: three principles to respect. VoxEU,
  • Danielsson, Jon, Valenzuela, Marcela, Zer, Ilknur (2015). Volatility, financial crises and Minsky's hypothesis. VoxEU,
  • Goodhart, C. A. E., Lastra, Rosa M. (2019). Equity finance: matching liability to power. (CEPR discussion papers DP13494). Centre for Economic Policy Research (Great Britain). picture_as_pdf
  • Goodhart, C. A. E., Lastra, R. M. (2020). Equity finance: matching liability to power. Journal of Financial Regulation, 6(1), 1 - 40. https://doi.org/10.1093/jfr/fjz010 picture_as_pdf
    • Geography and Environment
  • Beltrán, Allan, Maddison, David, Elliott, Robert J R (2018). Is flood risk capitalised into property values? Ecological Economics, 146, 668-685. https://doi.org/10.1016/j.ecolecon.2017.12.015
  • Bracke, Philippe, Hilber, Christian A. L., Silva, Olmo (2018). Mortgage debt and entrepreneurship. Journal of Urban Economics, 103, 52-66. https://doi.org/10.1016/j.jue.2017.10.003
  • Cooper, Zack, Craig, Stuart V, Gaynor, Martin, Van Reenen, John (2019). The price ain’t right? Hospital prices and health spending on the privately insured. Quarterly Journal of Economics, 134(1), 51-107. https://doi.org/10.1093/qje/qjy020 picture_as_pdf
  • Dietz, Simon, Morton, Alec (2009). Strategic appraisal of environmental risks: a contrast between the UK’s Stern Review on the Economics of Climate Change and its Committee on Radioactive Waste Management. (Centre for Climate Change Economics and Policy and Grantham Research Institute on Climate Change and the Environment 5). Centre for Climate Change Economics and Policy and Grantham Research Institute on Climate Change and the Environment.
  • Dietz, Simon (2014). Climate change mitigation as catastrophic risk management. Environment: Science and Policy for Sustainable Development, 56(6), 28-36. https://doi.org/10.1080/00139157.2014.964096
  • Dietz, Simon, Morton, Alec (2011). Strategic appraisal of environmental risks: a contrast between the United Kingdom's Stern Review on the Economics of Climate Change and its Committee on Radioactive Waste Management. Risk Analysis, 31(1), 129-142. https://doi.org/10.1111/j.1539-6924.2010.01484.x
  • Gallent, Nick, de Magalhaes, Claudio, Trigo, Sonia Freire, Scanlon, Kathleen, Whitehead, Christine M E (2019). Can ‘permission in principle’ for new housing in England increase certainty, reduce ‘planning risk’, and accelerate housing supply? Planning Theory and Practice, 20(5), 673-688. https://doi.org/10.1080/14649357.2019.1672772 picture_as_pdf
  • Iammarino, Simona, Gagliardi, Luisa (2017). Innovation in risky markets: multinational and domestic firms in the UK regions. (CIMR Research Working Paper Series 118). Birkbeck. picture_as_pdf
  • Jones, Lindsey, Ludi, Eva, Jeans, Helen, Barihaihi, Margaret (2017). Revisiting the Local Adaptive Capacity framework: learning from the implementation of a research and programming framework in Africa. Climate and Development, 1-11. https://doi.org/10.1080/17565529.2017.1374237
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  • Lane, David C., Monefeldt, Camilla, Rosenhead, Jonathan (1998). Looking in the wrong place for healthcare improvements: a system dynamics study of an accident and emergency department. (Operational Research working papers LSEOR 98.23). Department of Operational Research, London School of Economics and Political Science.
  • Lathrop, John, Dikmen, Irem, Soane, Emma, Aven, Terje (2024). Defining and assessing risk analysis quality: insights from applications of the SRA risk analysis quality test. Journal of Risk Research, 27(8), 1028 - 1040. https://doi.org/10.1080/13669877.2024.2431902 picture_as_pdf
  • Levitan, Bennett, Phillips, Lawrence D., Walker, Stuart (2014). Structured approaches to benefit-risk assessment: a case study and the patient perspective. Therapeutic Innovation and Regulatory Science, 48(5), 564-573. https://doi.org/10.1177/2168479014536500
  • Lin, Shin-Huei, Wu, Chia-Huei, Chen, Mei-Yen, Chen, Lung Hung (2014). Why employees with higher challenging appraisals style are more affectively engaged at work? the role of challenging stressors: a moderated mediation model. International Journal of Psychology, 49(5), 390-396. https://doi.org/10.1002/ijop.12064
  • Micaleff, Alain, Callreus, Tornbjorn, Phillips, Lawrence D., Hughes, Diana, Hockley, Kimberley, Wang, Nan, Luciani, David (2013). IMI work package 5: report 1:b:iii benefit - riskwave 1 case study report:Raptiva® (efalizumab). PROTECT Consortium.
  • Mitev, Nathalie N. (2011). Beyond health warnings: risk, regulation, failure and the paradoxes of risk management. Journal of Information Technology, 26(4), 271-273. https://doi.org/10.1057/jit.2011.15
  • Mondale, Jennifer, Scott, Susan V., Venters, Will (2006-06-12 - 2006-06-14) Knowledge management as an image of the organization: industry standards and the processes of knowing in credit risk management [Paper]. 14th European Conference on Information Systems, Göteborg, Sweden, SWE.
  • Mt-Isa, Shahrul, Hallgreen, Christine E., Wang, Nan, Callréus, Torbjörn, Genov, Georgy, Hirsch, Ian, Hobbiger, Stephen F., Hockley, Kimberley S., Luciani, Davide & Phillips, Lawrence D. et al (2014). Balancing benefit and risk of medicines: a systematic review and classification of available methodologies. Pharmacoepidemiology and Drug Safety, 23(7), 667-678. https://doi.org/10.1002/pds.3636
  • Mt-Isa, Shahrul, Hallgreen, Christine, E., Asiimwe, Alex, Downey, Gerry, Genov, Georgy, Hermann, Richard, Hughes, Diana, Lieftucht, Alfons, Noel, Rebecca & Peters, Ruth et al (2013). Review of visualisation methods for therepresentation of benefit-risk assessment ofmedication: stage 2 of 2. PROTECT Consortium.
  • Mt-Isa, Shahrul, Peters, Ruth, Phillips, Lawrence D., Chan, Kakit, Hockley, Kimberley S., Wang, Nan, Ashby, Deborah, Tzoulak, Ioanna (2013). Review of visualisation methods for therepresentation of benefit-risk assessment ofmedication: Stage 1 of 2. PROTECT Consortium.
  • Phillips, Lawrence D. (2013). Benefit-risk modeling of medicinal products: methods and applications. In Sashegyi, Andreas, Felli, James, Noel, Rebecca (Eds.), Benefit-Risk Assessment in Pharmaceutical Research and Development (pp. 59-96). CRC Press.
  • Phillips, Lawrence D., Amzal, Billy, Asiimwe, Alex, Chan, Edmond, Chen, Chen, Hughes, Diana, Juhaeri, Juhaeri, Micaleff, Alain, Mt-Isa, Shahrul & Noel, Becky et al (2013). IMI work package 5: report 2:b:ii benefit - riskwave 2 case study report: Rosiglitazone. PROTECT Consortium.
  • Priest, Oliver, Phillips, Lawrence D., Hanna, George B. (2014). Risks of using bedside tests to verify nasogastric tube position in adult patients. European Medical Journal Gastroenterology, 3, 49-56.
  • Pérez-Nordtvedt, Liliana, Khavul, Susanna, Harrison, David A., McGee, Jeffrey E. (2014). Adaptation to temporal shocks: influences of strategic interpretation and spatial distance. Journal of Management Studies, 51(6), 869-897. https://doi.org/10.1111/joms.12050
  • Rocks, Sophie A., Schubert, Iljana, Soane, Emma, Black, Edgar, Muckle, Rachel, Petts, Judith, Prpich, George, Pollard, Simon J. (2017). Engaging with comparative risk appraisals: public views on policy priorities for environmental risk governance. Risk Analysis, 37(9), 1683 - 1692. https://doi.org/10.1111/risa.12735
  • Scott, Susan V., Perry, Nicholas (2006). The enactment of risk categories: organizing and re-organizing risk management practices in the energy industry. (Working paper series 148). Information Systems Group, London School of Economics and Political Science.
  • Scott, Susan V., Perry, Nicholas (2012). The enactment of risk categories: the role of information systems in organizing and re-organizing risk management practices in the energy industry. Information Systems Frontiers, 14(2), 125-141. https://doi.org/10.1007/s10796-009-9223-7
  • Scott, Susan V., Walsham, Geoff (2002). Banking on trust: managing reputation risk in financial service organizations. (LSE Working paper series 117). Department of Information Systems, London School of Economics and Political Science.
  • Scott, Susan V., Walsham, Geoff (2004). The broadening spectrum of reputation risk in organizations: banking on risk and trust relationships. (Working paper series 130). Department of Information Systems, London School of Economics and Political Science.
  • Silva, Leiser, Hsu, Carol, Backhouse, James, McDonnell, Aidan (2016). Resistance and power in a security certification scheme: the case of c:cure. Decision Support Systems, 92, 68-78. https://doi.org/10.1016/j.dss.2016.09.014
  • Soane, Emma, Schubert, Iljana, Challenor, Peter, Lunn, Rebecca, Narendran, Sunitha, Pollard, Simon (2010). Flood perception and mitigation: The role of severity, agency, and experience in the purchase of flood protection, and the communication of flood information. Environment and Planning A, 42(12), 3023-3038. https://doi.org/10.1068/a43238
  • Soane, Emma (2025). Connecting risk, management and organisational goals: integrating risk with organisations’ systems to enhance performance and competitive advantage. Journal of Risk Research, 27(12), 1589 - 1604. https://doi.org/10.1080/13669877.2025.2485041 picture_as_pdf
  • Soane, Emma (2025). The microfoundations of organizational risk. Risk Analysis, 45(10), 3242 - 3255. https://doi.org/10.1111/risa.70092 picture_as_pdf
  • Soane, Emma, Aufegger, Lisa (2024). Changing risk-taking: the effects of tasks and incentives on the variability of risk-taking. Journal of Risk Research, 27(4), 581 - 596. https://doi.org/10.1080/13669877.2024.2387349 picture_as_pdf
  • Soane, Emma, Flin, Rhona, Mcrae, Carl, Reader, Tom W. (2021). Call for papers: organizational risk and the COVID-19 pandemic. Journal of Occupational and Organizational Psychology, 94(4), 924 - 924. https://doi.org/10.1111/joop.12366 picture_as_pdf
  • Soane, Emma, Schubert, Iljana, Pollard, Simon, Rocks, Sophie, Black, Edgar (2016). Confluence and contours: reflexive management of environmental risk. Risk Analysis, 36(6), 1090 - 1107. https://doi.org/10.1111/risa.12521
  • Stark, David, Beunza, Daniel (2003). Outils de marché: socio-technologie de l’arbitrage dans une salle de marché à Wall Street. Reseaux, 2(122), 63-109.
  • Waller, Robert, Coleman, Margaret, Denard, Samuel, Soane, Emma (2024). Lessons identified from applications of the Risk Analysis Quality Test Release 1.0. Risk Analysis, 44(8), 1886-1895. https://doi.org/10.1111/risa.14292 picture_as_pdf
  • Wennberg, David E., Sharp, Sandra M., Bevan, Gwyn, Skinner, Jonathan S., Gottlieb, Daniel J., Wennberg, John E. (2014). A population health approach to reducing observational intensity bias in health risk adjustment: cross sectional analysis of insurance claims. British Medical Journal, 348(g2392), 1-10. https://doi.org/10.1136/bmj.g2392
  • Willcocks, Leslie P., Lacity, Mary (2001). Global IT outsourcing: search for business advantage. John Wiley & Sons.
  • Wu, Shaomin, Hrudey, Steve, French, Simon, Bedford, Tim, Soane, Emma, Pollard, Simon (2009). A role for human reliability analysis (HRA) in preventing drinking water incidents and securing safe drinking water. Water Research, 43(13), 3227-3238. https://doi.org/10.1016/j.watres.2009.04.040
  • Zafiropoulos, Nikolaos, Phillips, Lawrence D., Pignatti, Francesco, Luria, Xavier (2012). Evaluating benefit-risk: an Agency perspective. Regulatory Rapporteur, 9(6), 5-8.
  • de Meza, David, Webb, David C. (2017). False diagnoses: pitfalls of testing for asymmetric information in insurance markets. The Economic Journal, 127(606), 2358 - 2377. https://doi.org/10.1111/ecoj.12393
  • van Amsterdam, J., Nutt, D., Phillips, L.D., van den Brink, W. (2015). European rating of drug harms. Journal of Psychopharmacology, 29(6), 655-660. https://doi.org/10.1177/0269881115581980
  • van Amsterdam, Jan, Phillips, Lawrence D., Henderson, Graeme, Bell, James, Bowden-Jones, Owen, Hammersley, Richard, Ramsey, John, Taylor, Polly, Dale-Perera, Annette & Melichar, Jan et al (2015). Ranking the harm of non-medically used prescription opioids in the UK. Regulatory Toxicology and Pharmacology, 73(3), 999-1004. https://doi.org/10.1016/j.yrtph.2015.09.014
    • Mathematics
  • Gapeev, Pavel V., Li, Libo (2022). Perpetual American standard and lookback options with event risk and asymmetric information. SIAM Journal on Financial Mathematics, 13(3), 773 - 801. https://doi.org/10.1137/21M1396848 picture_as_pdf
  • Gapeev, Pavel V., Rodosthenous, Neofytos, Chinthalapati, V.L Raju (2019). On the Laplace transforms of the first hitting times for drawdowns and drawups of diffusion-type processes. Risks, 7(3). https://doi.org/10.3390/risks7030087 picture_as_pdf
  • Luczak, Malwina J. (2002-07-08 - 2002-07-12) Risk management for traffic safety control [Paper]. Workshop on Industrial Applications, Hong Kong, HKG.
    • Media and Communications
  • Breitstein, Lance, Dini, Paolo (2011). A social constructivist analysis of the 2007 banking crisis: building trust and transparency through community currencies. Journal of Banking Regulation, 13(1), 36-62. https://doi.org/10.1057/jbr.2011.16
  • Dosekun, Simidele (2017). The risky business of postfeminist beauty. In Elias, Ana Sofia, Gill, Rosalind, Scharff, Christina (Eds.), Aesthetic Labour: Rethinking Beauty Politics in Neoliberalism (pp. 167 - 181). Palgrave Macmillan. https://doi.org/10.1057/978-1-137-47765-1_9 picture_as_pdf
    • Methodology
  • Dhungana, Nimesh, Cornish, Flora (2024). Community-based monitoring as an early warning system: detecting and countering risks in government-driven COVID-19 response. Natural Hazards Review, 25(4). https://doi.org/10.1061/NHREFO.NHENG-1864 picture_as_pdf
    • Philosophy, Logic and Scientific Method
  • Otsuka, Michael (2017). How to guard against the risk of living too long: the case for collective pensions. In Sobel, David, Vallentyne, Peter, Wall, Steven (Eds.), Oxford Studies in Political Philosophy (pp. 229-251). Oxford University Press. https://doi.org/10.1093/oso/9780198801221.003.0010
    • Psychological and Behavioural Science
  • Brañas-Garza, Pablo, Galizzi, Matteo M., Nieboer, Jeroen (2018). Experimental and self-reported measures of risk taking and digit ratio (2D:4D): evidence from a large, systematic study. International Economic Review, 59(3), 1131 - 1157. https://doi.org/10.1111/iere.12299
  • Danielsson, Jon, Giger, Peter, Joshi, Mohit, Lordan, Grace, Sanghvi, Sneha, Siddiqi, Lutfey (2020). Risk landscape: review 2020 & preview 2021. Risk Landscape: Review 2020 & Preview 2021.
  • Dieckmann, Peter, Patterson, Mary, Lahlou, Saadi, Mesman, Jessica, Nyström, Patrik, Krage, Ralf (2017). Variation and adaptation: learning from success in patient safety-oriented simulation training. Advances in Simulation, 2(1). https://doi.org/10.1186/s41077-017-0054-1 picture_as_pdf
  • Fauquet-Alekhine, Philippe, Le Bellu, Sophie, Buchet, Marion, Bertoni, Jérôme, Bouhours, Guillaume, Daviet, Frédéric, Granry, Jean-Claude, Lahlou, Saadi (2018). Risk assessment for subjective evidence-based ethnography applied in high risk environment: improved protocol. Advances in Research, 16(3), 1-15. https://doi.org/10.9734/AIR/2018/43259
  • Leaver, Meghan, Reader, Tom W. (2016). Non-technical skills for managing risk and performance in financial trading. Journal of Risk Research, 19(6), 687-721. https://doi.org/10.1080/13669877.2014.1003319
  • Leaver, Meghan, Reader, Tom W. (2016). Human factors in financial trading: an analysis of trading incidents. Human Factors, 58(6), 814-832. https://doi.org/10.1177/0018720816644872
  • Mearns, Kathryn, Kirwan, Barry, Reader, Tom W., Jackson, Jeanette, Kennedy, Richard, Gordon, Rachael (2013). Corrigendum to ‘development of a methodology for understanding and enhancing safety culture in air traffic management’ [Safety Sci. 53 (2013) 123–133]. Safety Science, 57, p. 352. https://doi.org/10.1016/j.ssci.2013.01.015
  • Pandolfo, Alyssa, Reader, Tom W., Gillespie, Alex (2025). Safety listening in high-risk situations: a qualitative analysis of responses to safety voice in aviation. Risk Analysis, 45(11), 3700 - 3723. https://doi.org/10.1111/risa.70106 picture_as_pdf
  • Reader, Tom W., O'Connor, Paul (2014). The deepwater horizon explosion: non-technical skills, safety culture, and system complexity. Journal of Risk Research, 17(3), 405-424. https://doi.org/10.1080/13669877.2013.815652
  • Reader, Tom W. (2022). Stakeholder safety communication: patient and family reports on safety risks in hospitals. Journal of Risk Research, 25(7), 807-824. https://doi.org/10.1080/13669877.2022.2061036 picture_as_pdf
  • Scholten, Wieke, Chesterfield, Alexandra (2024). Dear CRO: behavioural risk management is the new thing for you. Journal of Risk Management in Financial Institutions, 17(4), 383 - 394. https://doi.org/10.69554/TGJO9623 picture_as_pdf
  • Soane, Emma, Flin, Rhona, Mcrae, Carl, Reader, Tom W. (2021). Call for papers: organizational risk and the COVID-19 pandemic. Journal of Occupational and Organizational Psychology, 94(4), 924 - 924. https://doi.org/10.1111/joop.12366 picture_as_pdf
    • Public Policy Group
  • Dunleavy, Patrick, Gilson, Christopher, Bastow, Simon, Tinkler, Jane (2009). The National Audit Office, the Public Accounts Committee and the risk landscape in UK public policy. The Risk and Regulation Advisory Council.
    • Social Policy
  • Brañas-Garza, Pablo, Galizzi, Matteo M., Nieboer, Jeroen (2018). Experimental and self-reported measures of risk taking and digit ratio (2D:4D): evidence from a large, systematic study. International Economic Review, 59(3), 1131 - 1157. https://doi.org/10.1111/iere.12299
  • Costa-i-Font, Joan, García-Villar, Jaume (2009). Risk attitudes and the demand for private health insurance: the importance of 'captive preferences'. Annals of Public and Cooperative Economics, 80(4), 499-521. https://doi.org/10.1111/j.1467-8292.2009.00396.x
  • Ferrario, Alessandra, Kanavos, Panos (2013). The LSE Summit: risk sharing and managed entry agreements.
  • Galizzi, Matteo M., Harrison, Glenn, Miraldo, Marisa (2017). Experimental methods and behavioural insights in health economics: estimating risk and time preferences in health. In Baltagi, Badi, Moscone, Francesco (Eds.), Health Econometrics in Contributions to Economic Analysis . Emerald Publishing. picture_as_pdf
  • Galizzi, Matteo M., Miraldo, Marisa, Stavropoulou, Charitini (2016). In sickness but not in wealth: field evidence on patients’ risk preferences in the financial and health domain. Medical Decision Making, 36(4), 503-517. https://doi.org/10.1177/0272989X15626406
  • Galizzi, Matteo M., Miraldo, Marisa, Stavropoulou, Charitini, van der Pol, Marjon (2016). Doctor–patient differences in risk and time preferences: a field experiment. Journal of Health Economics, 50, 171-182. https://doi.org/10.1016/j.jhealeco.2016.10.001
  • Gentile, Roberto, Deshpande, Tanvi, Ozer, Erdem, Amatya, Sukirti, Shreshta, Nisha, Guragain, Ramesh, Pelling, Mark, Sinclair, Hugh (2025). Tomorrow’s Cities risk agreement approach: utilising the analytical, communication and convening power of science for inclusive, risk-sensitive urban planning. International Journal of Disaster Risk Reduction, 128, https://doi.org/10.1016/j.ijdrr.2025.105659 picture_as_pdf
  • Macnicol, John, Smith, David (2001). Social insecurity and the informal economy: survival strategies on a South London estate. In Edwards, Rosalind, Glover, Judith (Eds.), Risk and Citizenship (pp. 142-156). Routledge.
    • Sociology
  • Hutter, Bridget M. (2010). Anticipating risks and organising risk regulation. Cambridge University Press.
  • Hutter, Bridget M. (2010). Conclusion: important themes and future research directions. In Hutter, Bridget M. (Ed.), Anticipating Risks and Organising Risk Regulation . Cambridge University Press.
  • Hutter, Bridget M. (2010). Introduction: Anticipating risk and organising risk regulation: current dilemmas. In Hutter, Bridget M. (Ed.), Anticipating Risks and Organising Risk Regulation . Cambridge University Press.
  • Hutter, Bridget M. (2011). Managing food safety and hygiene: governance and regulation as risk management. Edward Elgar.
  • Hutter, Bridget M. (2011). Negotiating social, economic and political environments: compliance with regulation within and beyond the state. In Parker, Christine, Nielsen, Vibeke L. (Eds.), Explaining Compliance: Business Responses to Regulation . Edward Elgar.
  • Hutter, Bridget M. (2005). Risk management and governance. In Eliadis, Pearl, Hill, Margaret M., Howlett, Michael (Eds.), Designing Government: From Instruments to Governance (pp. 303-321). McGill-Queen's University Press.
  • Hutter, Bridget M. (2011). Understanding the new regulatory governance: business perspectives. Law and Policy, 33(4), 459-476. https://doi.org/10.1111/j.1467-9930.2011.00346.x
  • Hutter, Bridget M. (2010). Visualizations of risk and governance: some observations on change. In Chan, Raymond K.H., Takahashi, Mutsuko, Wang, Lillian Lih-rong (Eds.), Risk and Public Policy in East Asia (pp. 27-44). Ashgate Dartmouth.
  • Hutter, Bridget M. (2005). 'Ways of seeing': understandings of risk in organizational settings. In Hutter, Bridget M., Power, Michael K (Eds.), Organizational Encounters With Risk (pp. 67-91). Cambridge University Press.
  • Hutter, Bridget M. (2005). The attractions of risk-based regulation: accounting for the emergence of risk ideas in regulation. (CARR Discussion paper DP 33). ESRC Centre for Analysis of Risk and Regulation.
  • Hutter, Bridget M. (2016). A risk regulation perspective on regulatory excellence. In Coglianese, Cary (Ed.), Achieving Regulatory Excellence (pp. 101-114). Brookings Institution. Press. picture_as_pdf
  • Hutter, Bridget M., Jones, Clive J (2007). From government to governance: external influences on business risk management. Regulation and Governance, 1(1), 27-45. https://doi.org/10.1111/j.1748-5991.2007.00004.x
  • van der Graaf, Judy (2013). Risk regulation at transnational level: understanding the role of non-state actors.
    • Statistics
  • Barrieu, Pauline, Louberge, Henri (2009). Hybrid cat bonds. Journal of Risk and Insurance, 76(3), 547-578. https://doi.org/10.1111/j.1539-6975.2009.01312.x
  • Barrieu, Pauline, Braun, Alexander, Makariou, Despoina (2024). Catastrophe bonds. In Handbook of Insurance: Volume I: Third Edition (pp. 169-194). Springer Nature. https://doi.org/10.1007/978-3-031-69561-2_6 picture_as_pdf
  • Barrieu, Pauline, Louberge, Henri (2013). Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints. Insurance: Mathematics and Economics, 52(2), 135-144.
  • Dassios, Angelos, Jang, Jiwook, Zhao, Hongbiao (2019). A generalised CIR process with externally-exciting and self-exciting jumps and its applications in insurance and finance. Risks, 7(4). https://doi.org/10.3390/risks7040103 picture_as_pdf
  • Fellmann, Reinhard (2021). Essays in tail risk and asset pricing in credit markets [Doctoral thesis]. London School of Economics and Political Science. https://doi.org/10.21953/lse.00004404
  • Idowu, Victory (2017-07-03 - 2017-07-05) Dependency elicitation using expert judgement [Other]. The state of the art in the use of expert judgement in risk and decision analyses, Delft, Netherlands, NLD.
  • Jang, Jiwook, Dassios, Angelos, Zhao, Hongbiao (2018). Moments of renewal shot-noise processes and their applications. Scandinavian Actuarial Journal, (8), 727-752. https://doi.org/10.1080/03461238.2018.1452285
  • Sgouropoulos, Nikolaos, Yao, Qiwei, Yastremiz, Claudia (2013). Matching quantiles estimation. London School of Economics and Political Science.
  • Skinner, Chris J., Elliot, M. J. (2002). A measure of disclosure risk for microdata. Journal of the Royal Statistical Society. Series B: Statistical Methodology, 64(4), 855-867. https://doi.org/10.1111/1467-9868.00365
  • Skinner, Chris J. (2007). The probability of identification: applying ideas from forensic statistics to disclosure risk assessment. Journal of the Royal Statistical Society. Series A: Statistics in Society, 170(1), 195-212. https://doi.org/10.1111/j.1467-985X.2006.00457.x
  • Tobelem-Foldvari, Sandrine, Barrieu, Pauline (2009). Robust asset allocation under model risk. Risk Magazine, 76, 91-95.
  • Wong, Shiu Fung, Tong, Howell, Siu, Tak Kuen, Lu, Zudi (2017). A new multivariate nonlinear time series model for portfolio risk measurement: the threshold copula-based TAR approach. Journal of Time Series Analysis, 38(2), 243-265. https://doi.org/10.1111/jtsa.12206
  • Zhu, Xiaolin (2020). Excursion theory and local times for Bessel and Brownian diffusions: with applications to credit risk [Doctoral thesis]. London School of Economics and Political Science. https://doi.org/10.21953/lse.00004226
    • Systemic Risk Centre
  • Caccioli, Fabio, Kondor, Imre, Papp, Gábor (2015). Portfolio optimization under expected shortfall: contour maps of estimation error. (Systemic Risk Centre Discussion Papers 49). Systemic Risk Centre, The London School of Economics and Political Science. picture_as_pdf
  • Csullag, Balazs, Danielsson, Jon, Macrae, Robert (2016). Why it doesn't make sense to hold bonds. VoxEU,
  • Danielsson, Jon, Fouché, Morgane, Macrae, Robert (2016). Cyber risk as systemic risk. VoxEU,
  • Danielsson, Jon, Fouché, Morgane, Macrae, Robert (2015). The macro-micro conflict. VoxEU,
  • Danielsson, Jon, James, Kevin R., Valenzuela, Marcela, Zer, Ilknur (2015). Can we prove a bank guilty of creating systemic risk? A minority report. (Systemic Risk Centre Discussion Papers 47). Systemic Risk Centre, The London School of Economics and Political Science.
  • Danielsson, Jon, Koijen, Ralph S.J., Laeven, Roger, Perotti, Enrico (2013). Solvency II: three principles to respect. VoxEU,
  • Danielsson, Jon, Valenzuela, Marcela, Zer, Ilknur (2015). Volatility, financial crises and Minsky's hypothesis. VoxEU,
  • Danielsson, Jon, James, Kevin R., Valenzuela, Marcela, Zer, Ilknur (2016). Model risk of risk models. Journal of Financial Stability, 23, 79-91. https://doi.org/10.1016/j.jfs.2016.02.002
  • Danielsson, Jon, Macrae, Robert, Micheler, Eva (2017). Brexit and systemic risk. VoxEU,
  • Grigat, Daniel, Caccioli, Fabio (2017). Reverse stress testing interbank networks. Scientific Reports, 7(1), p. 15616. https://doi.org/10.1038/s41598-017-14470-1
  • Konstantakis, Konstantinos N., Michaelides, Panayotis G. (2017). Does technology cause business cycles in the USA? A Schumpeter-inspired approach. Structural Change and Economic Dynamics, 43, 15-26. https://doi.org/10.1016/j.strueco.2017.05.005
  • Livan, Giacomo, Caccioli, Fabio, Aste, Tomaso (2017). Excess reciprocity distorts reputation in online social networks. Scientific Reports, 7(1). https://doi.org/10.1038/s41598-017-03481-7
  • Papp, Gábor, Caccioli, Fabio, Kondor, Imre (2019). Bias-variance trade-off in portfolio optimization under expected shortfall with ℓ 2 regularization. Journal of Statistical Mechanics: Theory and Experiment, 2019(1). https://doi.org/10.1088/1742-5468/aaf108 picture_as_pdf
  • Preis, Tobias, Bardoscia, Marco, Caccioli, Fabio, Perotti, Juan Ignacio, Vivaldo, Gianna, Caldarelli, Guido (2016). Distress propagation in complex networks: the case of non-linear DebtRank. PLOS ONE, 11(10), e0163825. https://doi.org/10.1371/journal.pone.0163825
  • Thimann, Christian (2016). Insurance and systemic risk: no easy conclusions. VoxEU,
  • Ziemba, William T. (2019). Exotic betting at the racetrack. In World Scientific Series in Finance (pp. 1-474). World Scientific (Firm). https://doi.org/10.1142/11226
    • Urban and Spatial Programme
  • Lee, Neil, Rodríguez-Pose, Andrés (2014). Creativity, cities and innovation. Environment and Planning A, 46(5), 1139-1159. https://doi.org/10.1068/a46202
  • Tang, Cheng Keat (2017). Do speed cameras save lives? (SERC Discussion Papers SERCDP221). Spatial Economics Research Centre, London School of Economics and Political Science.