Items where Subject is "HD61 Risk Management"

Library of Congress subjects (102591) HD Industries. Land use. Labor (11883) HD61 Risk Management (291)
Number of items at this level: 291.
Article
  • 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., 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
  • 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
  • Argyris, Nikolaos, Ferretti, Valentina, French, Simon, Guikema, Seth, Montibeller, Gilberto (2019). Advances in spatial risk analysis. Risk Analysis, 39(1), 1-8. https://doi.org/10.1111/risa.13260
  • Atherton, Mark A., Bates, Ronald A., Wynn, Henry P. (2014). Dimensional analysis using toric ideals: primitive invariants. PLOS ONE, 9(12), e112827. https://doi.org/10.1371/journal.pone.0112827
  • Baldwin, Robert (2011). Comment on Donald Macrae, ‘standards for risk assessment of standards’. Journal of Risk Research, 14(8), 943-945. https://doi.org/10.1080/13669877.2011.571787
  • 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
  • Bana e Costa, Carlos A., Ensslin, Leonardo, Corrêa, Emerson C., Vansnick, Jean-Claude (1999). Decision support systems in action: integrated application in a multicriteria decision aid process. European Journal of Operational Research, 113(2), 315-335. https://doi.org/10.1016/S0377-2217(98)00219-7
  • 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, Louberge, Henri (2013). Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints. Insurance: Mathematics and Economics, 52(2), 135-144.
  • Bates, R. A., Buck, R. J., Riccomagno, E., Wynn, H. P. (1996). Experimental design and observation for large systems. Journal of the Royal Statistical Society. Series B: Statistical Methodology, 58(1), 77-94.
  • 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
  • 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
  • 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
  • Beunza, Daniel, Stark, David (2004). Tools of the trade: the socio-technology of arbitrage in a Wall Street trading room. Industrial and Corporate Change, 13(2), 369-400. https://doi.org/10.1093/icc/dth015
  • Bhaumik, Sumon Kumar, Estrin, Saul, Mickiewicz, Tomasz (2017). Ownership identity, strategy and performance: business group affiliates versus independent firms in India. Asia Pacific Journal of Management, 34(2), 281-311. https://doi.org/10.1007/s10490-016-9477-9
  • Bhave, Ajay Gajanan, Conway, Declan, Dessai, Suraje, Stainforth, David A. (2017). Barriers and opportunities for robust decision making approaches to support climate change adaptation in the developing world. Climate Risk Management, 14, 1-10. https://doi.org/10.1016/j.crm.2016.09.004
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Cabane, Lydie, Revet, Sandrine (2015). La cause des catastrophes: concurrences scientifiques et actions politiques dans un monde transnational. Politix, 3(111), 47-67.
  • 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
  • Chorti, Arsenia, Papadaki, Katerina, Poor, H. Vincent (2015). Optimal power allocation in block fading channels with confidential messages. IEEE Transactions on Wireless Communications, 14(9), 752-757. https://doi.org/10.1109/TWC.2015.2424964
  • 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
  • Costa-Font, Joan, Courbage, Christophe, Wagner, Joël (2019). Long-term care insurance research and trajectory. Geneva Papers on Risk and Insurance: Issues and Practice, 44(2), 179-182. https://doi.org/10.1057/s41288-019-00122-0
  • 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
  • Cremades, R., Surminski, Swenja, Máñez Costa, M., Hudson, P., Shrivastava, P., Gascoigne, J. (2018). Using the adaptive cycle in climate-risk insurance to design resilient futures. Nature Climate Change, 8(1), 4-7. https://doi.org/10.1038/s41558-017-0044-2
  • 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, 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
  • Danielsson, Jon, Macrae, Robert, Micheler, Eva (2017). Brexit and systemic risk. VoxEU,
  • 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
  • Davies, G.J., Kendall, G., Soane, Emma, Li, J., Charnley, F., Pollard, S. J. T. (2010). Regulators as ‘agents’: power and personality in risk regulation and a role for agent-based simulation. Journal of Risk Research, 13(8), 961-982. https://doi.org/10.1080/13669877.2010.486075
  • Davies, G.J., Kendall, G., Soane, Emma, Li, J., Rocks, S.A., Jude, S.R., Pollard, S.J.T. (2014). Regulators as agents: modelling personality and power as evidence is brokered to support decisions on environmental risk. Science of the Total Environment, 466-67, 74-83. https://doi.org/10.1016/j.scitotenv.2013.06.116
  • 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
  • Di Bucchianico, Alessandro, Wynn, Henry (2012). Editorial: quality and reliability engineering international special issue. Quality and Reliability Engineering International, 28(5), p. 497. https://doi.org/10.1002/qre.1456
  • Dickmann, Petra (2013). Introducing a new risk communication paradigm. European Journal of Public Health, 23(1 S), p. 112. https://doi.org/10.1093/eurpub/ckt126.275
  • 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
  • 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, Gollier, Christian, Kessler, Louise (2018). The climate beta. Journal of Environmental Economics and Management, 87, 258-274. https://doi.org/10.1016/j.jeem.2017.07.005
  • 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
  • Dietz, Simon, Walker, Oliver (2017). Ambiguity and insurance: capital requirements andpremiums. Journal of Risk and Insurance, https://doi.org/10.1111/jori.12208
  • Dodds, Anneliese (2005). Vive la différence? regulating higher education institutions in the UK and France. Risk & Regulation, 10(4).
  • 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
  • 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
  • Faure-Grimaud, Antoine, Laffont, Jean-Jacques, Martimort, David (2002). Risk averse supervisors and the efficiency of collusion. Contributions to Theoretical Economics, 2(1).
  • 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
  • Ferretti, Valentina, Montibeller, Gilberto (2019). An integrated framework for environmental multi-impact spatial risk analysis. Risk Analysis, 39(1), 257-273. https://doi.org/10.1111/risa.12942
  • Ferretti, Valentina, Guney, Sule, Montibeller, Gilberto, Winterfeldt, Detlof von (2016). Testing best practices to reduce the overconfidence bias in multi-criteria decision analysis. Proceedings of the 49th Annual Hawaii International Conference on System Sciences, 1547-1555. https://doi.org/10.1109/HICSS.2016.195
  • 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
  • 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
  • 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
  • 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
  • Garicano, Luis, Steinwender, Claudia (2016). Survive another day: using changes in the composition of investments to measure the cost of credit constraints. Review of Economics and Statistics, 98(5), 913-924. https://doi.org/10.1162/REST_a_00566
  • 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
  • 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
  • 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
  • Gigerenzer, Gerd, Hertwig, Ralph, van den Broek, Eva, Fasolo, Barbara, Katsikopoulos, Konstantinos V. (2005). A 30% chance of rain tomorrow: how does the public understand probabilistic weather forecasts? Risk Analysis, 25(3), 623-629. https://doi.org/10.1111/j.1539-6924.2005.00608.x
  • Gilad, Sharon (2008). Is transparency good for consumers?: assessing the proposals for publishing comparative data for financial services. Risk & Regulation, Winter,
  • Gilbert, Thomas, Cordier, Quentin, Polazzi, Stéphanie, Bonnefoy, Marc, Keeble, Eilìs, Street, Andrew, Conroy, Simon, Duclos, Antoine (2022). External validation of the Hospital Frailty Risk Score in France. Age and ageing, 51(1). https://doi.org/10.1093/ageing/afab126 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
  • 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
  • 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
  • Hanger, Susanne, Bayer, Joanne, Surminski, Swenja, Nenciu, Cristina, Lorant, Anna, Ionescu, Radu, Patt, Anthony (2017). Insurance, public assistance and household flood risk reduction: a comparative study of Austria, England and Romania. Risk Analysis, https://doi.org/10.1111/risa.12881
  • Heard, Claire Louise, Rakow, Tim (2022). Examining insensitivity to probability in evidence‐based communication of relative risks: the role of affect and communication format. Risk Analysis, 42(10), 2145 - 2159. https://doi.org/10.1111/risa.13862 picture_as_pdf
  • Herweijer, Celine, Ranger, Nicola, Ward, Robert E. T. (2009). Adaptation to climate change: threats and opportunities for the insurance industry. Geneva Papers on Risk and Insurance: Issues and Practice, 34(3), 360-380. https://doi.org/10.1057/gpp.2009.13
  • 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
  • Hood, Christopher, Rothstein, Henry, Spackman, Michael, Rees, Judith, Baldwin, Robert (1999). Explaining risk regulation regimes: exploring the 'minimal feasible response' hypothesis. Health, Risk and Society, 1(2), 151-166. https://doi.org/10.1080/13698579908407015
  • Horlick-Jones, Tom, Rosenhead, Jonathan, Georgiou, Ion, Ravetz, Jerry, Löfstedte, Ragnar (2001). Decision support for organisational risk management by problem structuring. Health, Risk and Society, 3(2), 141-165. https://doi.org/10.1080/13698570125225
  • Horlick-Jones, Tom, Rosenhead, Jonathan (2013). Ambiguity and therapy in risk management. EURO Journal on Decision Processes, 1(3-4), 263-283. https://doi.org/10.1007/s40070-013-0012-7
  • Hsu, Carol, Backhouse, James, Silva, Leiser (2014). Institutionalizing operational risk management: an empirical study. Journal of Information Technology, 29(1), 59-72. https://doi.org/10.1057/jit.2013.15
  • 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., 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
  • 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
  • Jenkins, Katie, Surminski, Swenja, Hall, Jim, Crick, Florence (2016). Surface water flood risk and management strategies for London: an agent-based model approach. E3S Web of Conferences, 7, 1-10. https://doi.org/10.1051/e3sconf/20160722003
  • 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
  • Kar, Sohini (2017). Relative indemnity: risk, insurance, and kinship in Indian microfinance. Journal of the Royal Anthropological Institute, 23(2), 302 - 319. https://doi.org/10.1111/1467-9655.12608
  • King, Karin A. (2015). Global talent management: introducing a strategic framework and multiple-actors model. Journal of Global Mobility, 3(3), 273-288. https://doi.org/10.1108/JGM-02-2015-0002
  • King, Karin A. (2016). The talent deal and journey: understanding the employee response to talent identification over time. Employee Relations, 38(1), 94-111. https://doi.org/10.1108/ER-07-2015-0155
  • 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
  • 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
  • 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
  • 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
  • Lane, David C. (1993). A comment on prolegomena to OR modelling of the global environment-development problem. Journal of the Operational Research Society, 43(12), 1257-1258. https://doi.org/10.1057/jors.1993.211
  • 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
  • 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
  • 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
  • Lee, Neil, Rodríguez-Pose, Andrés (2014). Creativity, cities and innovation. Environment and Planning A, 46(5), 1139-1159. https://doi.org/10.1068/a46202
  • 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
  • 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
  • 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
  • Liverani, Marco, Waage, Jeff, Barnett, Tony, Pfeiffer, Dirk U., Rushton, Jonathan, Rudge, James W., Loevinsohn, Michael E., Scoones, Ian, Smith, Richard D. & Cooper, Ben S. et al (2013). Understanding and managing zoonotic risk in the new livestock industries. Environmental Health Perspectives, 121(8), 873-877. https://doi.org/10.1289/ehp.1206001
  • 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
  • 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
  • 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
  • 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
  • Miller, Peter, Kurunmaki, Liisa, O’Leary, Ted (2008). Accounting, hybrids and the management of risk. Accounting, Organizations and Society, 33(7-8), 942-967. https://doi.org/10.1016/j.aos.2007.02.005
  • 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
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  • Teichmann, Fabian (2026). Risk, reasonableness, and residual harm under the EU AI Act: a conceptual framework for proportional ex-ante controls. European Journal of Risk Regulation, https://doi.org/10.1017/err.2025.10077
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  • 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.
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  • 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
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    • Audio/visual resource
  • 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.
    • Book
  • Fenton-O'Creevy, Mark, Nicholson, Nigel, Soane, Emma, Willman, Paul (2004). Traders: risks, decisions and management in financial markets. Oxford University Press.
  • Hutter, Bridget M. (2010). 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.
  • Power, Michael (2004). The risk management of everything: rethinking the politics of uncertainty. Demos (Organization : London, England).
  • Willcocks, Leslie P., Lacity, Mary (2001). Global IT outsourcing: search for business advantage. John Wiley & Sons.
    • Chapter
  • 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
  • Beunza, Daniel, Stark, David (2008). Tools of the trade: the socio-technology of arbitrage in a Wall Street trading room. In Pinch, T. & Swedberg, R. (Eds.), Living in a Material World: Economic Sociology Meets Science and Technology Studies (pp. 253-290). MIT Press.
  • Borraz, Olivier, Cabane, Lydie (2016). States of crisis. In King, D. & Le Gales, P. (Eds.), Reconfiguring European States in Crisis . Oxford University Press. picture_as_pdf
  • Connor, Gregory (2003). Risk management in asset management. In Korajczyk, R. A. (Ed.), Modern Risk Management : a History (pp. 369-382). Risk Books.
  • Cushman, Mike, Franco, Leonardo, Rosenhead, Jonathan (2002). Problem structuring methods for cross-organizational learning. In Purdue, D. & Stewart, M. (Eds.), Understanding Collaboration: International Perspectives on Theory, Method and Practice (pp. 45-51). University of the West of England, Bristol. Faculty of the Built Environment.
  • Dickmann, Petra (2009). Riskio-und Krisenkommunikation (Risk and crisis communication). In Luiz, T., Lackner, C., Peter, H. & Schmidt, J. (Eds.), Medizinische Gefahrenabwehr: Katastrophenmedizin und Krisenmanagement Im BevöLkerungsschutz (Medical Security: Disaster Medicine (pp. 457-462). Urban & Fischer Verlag.
  • Dickmann, Petra (2011). Tenacity: the 'natural' decontamination of bacteria and toxins = Tenazität: die „natürliche Dekontamination“ von Bakterienund Toxinen. In Proceedings: Biologische Gefahren in Deutschland (pp. 321-322). Bundesamt für Bevölkerungsschutz und Katastrophenhilfe.
  • Dickmann, Petra, Brockmann, S., Ebert, B., Wildner, M. (2007). Die Angst der Gesellschaft vor Infektionen (The social fear of infection). In Sasse, J., Biederbick, W., Brockmann, S., Hermann, M., Preuss, B., Schreiber, J. & Uhlenhaut, C. (Eds.), Biologische Gefahren I: Handbuch Zum BevöLkerungsschutz (pp. 342-352). Bundesamt für Bevölkerungsschutz und Katastrophenhilfe/Robert Koch-Institut.
  • Dickmann, Petra, Sasse, Julia, Preuss, Bernhard, Biederbick, Walter (2011). Introduction = Einleitung. In Proceedings: Biologische Gefahren in Deutschland (pp. 13-15). Bundesamt für Bevölkerungsschutz und Katastrophenhilfe.
  • Dickmann, Petra, Wildner, M., Dombrowsky, W. (2007). Risikokommunikation (Risk communication). In Sasse, J., Biederbick, W., Brockmann, S., Hermann, M., Preuss, B., Schreiber, J. & Uhlenhaut, C. (Eds.), Biologische Gefahren I: Handbuch Zum BevöLkerungsschutz (pp. 323-341). Bundesamt für Bevölkerungsschutz und Katastrophenhilfe/Robert Koch-Institut.
  • Dickmann, Petra, Wildner, Manfred, Dombrowski, Wolf (2011). Escalation levels of risk communication = Szenarien biologischer Gefahrenlagen – Eskalationsstufen der Risikokommunikation. In Proceedings: Biologische Gefahren in Deutschland (pp. 115-124). Bundesamt für Bevölkerungsschutz und Katastrophenhilfe.
  • Dosekun, Simidele (2017). The risky business of postfeminist beauty. In Elias, A. S., Gill, R. & Scharff, C. (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
  • Ebert, B., Dickmann, Petra (2007). Einführung (Introduction). In Sasse, J., Biederbick, W., Brockmann, S., Hermann, M., Preuss, B., Schreiber, J. & Uhlenhaut, C. (Eds.), Biologische Gefahren I: Handbuch Zum BevöLkerungsschutz (pp. 320-322). Bundesamt für Bevölkerungsschutz und Katastrophenhilfe/Robert Koch-Institut.
  • Fenton-O'Creevy, Mark, Soane, Emma (2001). The subjective perception of risk. In Pickford, J. (Ed.), Mastering Risk Volume 1: Concepts (pp. 25-30). Prentice-Hall, Inc..
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  • Heyvaert, Veerle (2010). Regulating chemical risk: REACH in a global governance perspective. In Eriksson, J., Gilek, M. & Rudén, C. (Eds.), Regulating Chemical Risks: European and Global Challenges (pp. 217-238). Springer Berlin / Heidelberg.
  • 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).
  • Hutter, Bridget M. (2010). Conclusion: important themes and future research directions. In Hutter, B. 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, B. M. (Ed.), Anticipating Risks and Organising Risk Regulation . Cambridge University Press.
  • Hutter, Bridget M. (2011). Negotiating social, economic and political environments: compliance with regulation within and beyond the state. In Parker, C. & Nielsen, V. L. (Eds.), Explaining Compliance: Business Responses to Regulation . Edward Elgar.
  • Hutter, Bridget M. (2005). Risk management and governance. In Eliadis, P., Hill, M. M. & Howlett, M. (Eds.), Designing Government: From Instruments to Governance (pp. 303-321). McGill-Queen's University Press.
  • Hutter, Bridget M. (2010). Visualizations of risk and governance: some observations on change. In Chan, R. K., Takahashi, M. & Wang, L. L. (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, B. M. & Power, M. K. (Eds.), Organizational Encounters With Risk (pp. 67-91). Cambridge University Press.
  • Hutter, Bridget M. (2009). The role of regulation in mitigating the risks of natural disasters. In Kunreuther, H. & Useem, M. (Eds.), Learning From Catastrophes: Strategies for Reaction and Response (pp. 121-138). Wharton School Publishing.
  • Hutter, Bridget M., Power, Michael (2000). Risk management and business regulation. In Pickford, J. (Ed.), Mastering Risk (pp. p. 166). Pearson Education, Inc..
  • Hutter, Bridget M. (2016). A risk regulation perspective on regulatory excellence. In Coglianese, C. (Ed.), Achieving Regulatory Excellence (pp. 101-114). Brookings Institution. Press. picture_as_pdf
  • Macnicol, John, Smith, David (2001). Social insecurity and the informal economy: survival strategies on a South London estate. In Edwards, R. & Glover, J. (Eds.), Risk and Citizenship (pp. 142-156). Routledge.
  • Otsuka, Michael (2017). How to guard against the risk of living too long: the case for collective pensions. In Sobel, D., Vallentyne, P. & Wall, S. (Eds.), Oxford Studies in Political Philosophy (pp. 229-251). Oxford University Press. https://doi.org/10.1093/oso/9780198801221.003.0010
  • Palermo, Tommaso (2017). Risk and performance management: two sides of the same coin? In Woods, M. & Linsley, P. (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, M. (Ed.), Riskwork: Essays on the Organizational Life of Risk Management (pp. 150-171). Oxford University Press.
  • Phillips, Lawrence D. (2013). Benefit-risk modeling of medicinal products: methods and applications. In Sashegyi, A., Felli, J. & Noel, R. (Eds.), Benefit-Risk Assessment in Pharmaceutical Research and Development (pp. 59-96). CRC Press.
  • Power, Michael (2005). Organizational responses to risk: the rise of the Chief Risk Officer. In Hutter, B. & Power, M. (Eds.), Organizational Encounters With Risk (pp. 132-148). Cambridge University Press.
  • Power, Michael (2012). The managerialization of security. In Svedberg Helgesson, K. & Mörth, U. (Eds.), Securitization, Accountability and Risk Management (pp. 70-87). Routledge.
  • 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
    • Conference or Workshop Item
  • Agarwal, Shweta (2011-05-26) Rethinking risk: the impact of action uncertainty [Poster]. LSE Research Day 2011: The Early Career Researcher, London, United Kingdom, GBR.
  • Baka, Vasiliki (2010-05-26) How have user-generated-content websites changed organisational risk reputation management in the travel sector? [Poster]. Relating research to reality: interdisciplinary ideas for a changing world. LSE PhD student poster exhibition, London School of Economics and Political Science, London, United Kingdom, GBR.
  • Ellis, Margaret, Mitleton-Kelly, Eve (2014-05-08) Socionical: crowd dynamics in emergencies [Poster]. LSE Research Festival 2014, London, United Kingdom, GBR.
  • 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.
  • Luczak, Malwina J. (2002-07-08 - 2002-07-12) Risk management for traffic safety control [Paper]. Workshop on Industrial Applications, Hong Kong, HKG.
  • 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.
  • Oliveira, Nuno (2014-03-24 - 2014-03-26) Risky heuristics: risk management, structure of dynamic inter-organizational networks, and risk escalation [Paper]. 2014 Journal of Management Studies (JMS) Conference: Managing Complexity Within and Across Organizational Boundaries, Cambridge, United Kingdom, GBR.
  • Vollenweider, Xavier (2010-05-26) Managing climate risk and market risk in the Irish agriculture [Poster]. Relating research to reality: interdisciplinary ideas for a changing world. LSE PhD student poster exhibition, London School of Economics and Political Science, London, United Kingdom, GBR.
    • Report
  • European Medicines Agency (2014). Benefit-risk methodology project:update on work package 5: effects table pilot (phase I). European Medicines Agency.
  • European Medicines Agency (2011). Benefit-risk methodology project:work package 1 report: description of the current practice of benefit-risk assessment for centralised procedure products in the EU regulatory network. European Medicines Agency.
  • European Medicines Agency (2011). Benefit-risk methodology project:work package 2 report: applicability of current tools and processes for regulatory benefit-risk assessment. European Medicines Agency.
  • European Medicines Agency (2011). Benefit-risk methodology project:work package 3 report: field tests. European Medicines Agency.
  • European Medicines Agency (2012). Benefit-risk methodology project:work package 4 report: benefit-risk tools and processes. European Medicines Agency.
  • 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.
  • Hanna, George, Phillips, Lawrence D., Priest, Olivier, Ni, Zhifang (2010). Improving the safety of nasogastric feeding tube insertion: Developing guidelines for the safe verification of feeding tube position - a decision analysis approach. Imperial College London.
  • Hughes, Diana, Waddingham, Ed, A., J., Mt-Isa, Shahrul, Goginsky, Alesia, Chan, Edmond, Downey, Gerald, Hallgreen, Christine E., Hockley, Kimberley S., Juhaeri, Juhaeri & Lieftucht, Alfons et al (2014). IMI-PROTECT benefit-risk grouprecommendations report:recommendations for the methodology andvisualisation techniques to be used in theassessment of benefit and risk of medicines. PROTECT Consortium.
  • 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.
  • 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., 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.
  • Power, Michael, Ashby, Simon, Palermo, Tommaso (2013). Risk culture in financial organisations: a research report. CARR - Analysis of Risk and Regulation.
    • Thesis
  • Chekmasova, Svetlana (2019). Studies in risk aversion and methods in economics [Doctoral thesis]. London School of Economics and Political Science.
  • 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
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    • Online resource
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  • Bertomeu, Jeremy (2016). CEO pay should factor in market risk, regardless of its effect on their performance.
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  • Elliott, Rebecca (2017). It's not a lack of information that stops many Americans from adapting to flood risks; it's a lack of cash.
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  • Gallagher, Justin (2017). Insurance and government assistance means that homeowners often have less debt following a flood disaster.
  • Golubeva, Evgenia (2015). When managing risk, overconfident managers don’t always follow the fundamentals.
  • 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?
  • Pearce, Jone L., Huang, Laura (2016). Gut feeling plays an important role in early-stage investors’ decisions.
  • Quiroz Flores, Alejandro (2017). US disaster protection is not up to scratch in the states which are most vulnerable to hurricanes.
  • Ramella, Marcelo (2016). Untied to economic fluctuations, insurers are less likely to generate systemic risks.
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    • Working paper
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    • Blog post
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  • Oehmen, Josef (18 March 2020) Amidst the coronavirus chaos, businesses need resilience thinking. LSE Business Review. picture_as_pdf
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    • This list was generated on Thu Feb 26 03:53:03 2026 GMT.