Journal Article

Bertsimas, Dimitris, Doan, Xuan Vinh, Natarajan, K. and Teo, C. -P.. (2010) Models for minimax stochastic linear optimization problems with risk aversion. Mathematics of Operations Research, 35 (3). pp. 580-602. ISSN 0364-765X

Demirbag, Mehmet and Glaister, Keith W.. (2010) Factors determining offshore location choice for R&D projects : a comparative study of developed and emerging regions. Journal of Management Studies, Volume 47 (Number 8). pp. 1534-1560. ISSN 0022-2380

Denrell, Jerker. (2008) Organizational risk taking : adaptation versus variable risk preferences. Industrial and Corporate Change, Volume 17 (Number 3). pp. 427-466. ISSN 0960-6491

Doan, Xuan Vinh, Li, Xiaobo and Natarajan, Karthik . (2015) Robustness to dependency in portfolio optimization using overlapping marginals. Operations Research, 63 (6). pp. 1468-1488. ISSN 0030-364X (In Press)

Jarvis, Stephen A., He, Ligang, Spooner, Daniel P. and Nudd, G. R.. (2005) The impact of predictive inaccuracies on execution scheduling. Performance Evaluation, Volume 60 (Number 1-4). pp. 127-139. ISSN 0166-5316

Ucbasaran, Deniz, Westhead, Paul, Wright, Mike and Flores, Manuel. (2010) The nature of entrepreneurial experience, business failure and comparative optimism. Journal of Business Venturing, Vol.25 (No.6). pp. 541-555. ISSN 0883-9026

Vlaev, Ivo, Chater, Nick and Stewart, Neil. (2009) Dimensionality of risk perception: factors affecting consumer understanding and evaluation of financial risk. Journal of Behavioral Finance, Vol.10 (No.3). pp. 158-181. ISSN 1542-7560

Xia, De and Chen, Bo. (2011) A comprehensive decision-making model for risk management of supply chain. Expert Systems with Applications, Volume 38 (Number 5). pp. 4957-4966. ISSN 09574174

Book Item

Castellano, Giuliano G. (2011) Rising from the ashes : a governance perspective on emerging systemic risks. In: Alemanno, Alberto, (ed.) Governing disasters : the challenges of emergency risk regulation. Cheltenham, UK: Edward Elgar, pp. 246-262. ISBN 9780857935724

Conference Item

Beynon, Meurig and Klein, Rody R. (2006) Metis meets empirical modelling : from ancient wisdom to emerging technology. In: IST-Africa 2006, Pretoria, South Africa, 3-5 May 2006

Sullivan-Taylor, Bridgette and Branicki, Layla (2010) The resilience gap: strategic thinking and acting under conditions of extreme uncertainty. In: Strategic Management Society (SMS) 30th Annual International Conference, Rome, Italy, 12-15th Sept 2010. Published in: Proceedings of the SMS 30th Annual International Conference (Session 258).

Working or Discussion Paper

Boonprakaikawe, Juntip and Ghosal, Sayantan (2001) Bank runs and noisy signals. Working Paper. Coventry: University of Warwick. Centre for the Study of Globalisation and Regionalisation. Working papers (University of Warwick. Centre for the Study of Globalisation and Regionalisation) (No.70/).

Ghosal, Sayantan and Proto, Eugenio (2008) Democracy, collective action and intra-elite conflict. Working Paper. Coventry: University of Warwick, Department of Economics. Warwick economic research papers (No.844).

Hartley, Roger, Lanot, Gauthier and Walker, Ian (2005) Who really wants to be a millionaire: estimates of risk aversion from game show data. Working Paper. Coventry: University of Warwick, Department of Economics. Warwick economic research papers (No.719).

Hartley, Roger, Lanot, Gauthier and Walker, Ian (2006) Who really wants to be a millionaire? Estimates of risk aversion from gameshow data. Working Paper. Coventry: University of Warwick, Department of Economics. Warwick economic research papers (No.747).

Hodder, James E. and Jackwerth, Jens Carsten (2005) Employee stock options: much more valuable than you thought. Working Paper. Coventry: Warwick Business School, Financial Econometrics Research Centre. Working papers (Warwick Business School. Financial Econometrics Research Centre) (No.05-).

Hwang, Soosung and Satchell, S. (Stephen) (2001) Tracking error: ex-ante versus ex-post measures. Working Paper. Coventry: Warwick Business School, Financial Econometrics Research Centre. Working papers (Warwick Business School. Financial Econometrics Research Centre) (No.01-).

Pedersen, Christian S. and Hwang, Soosung (2002) On empirical risk measurement with asymmetric returns data. Working Paper. Coventry: Warwick Business School, Financial Econometrics Research Centre. Working papers (Warwick Business School. Financial Econometrics Research Centre) (No.02-).

Yamaguchi, Jirō (2005) The politics of risk allocation. Why is socialization of risks difficult in a risk society? Working Paper. Coventry: University of Warwick. Centre for the Study of Globalisation and Regionalisation. Working papers (University of Warwick. Centre for the Study of Globalisation and Regionalisation) (No.172).

Report

McKnight, Abigail, Elias, Peter and Wilson, Linda (2001) Workplace injuries and workforce trends. London: HSE Books. (HSE contract research report ).

Thesis or Dissertation

Bedendo, Mascia (2003) Density forecasting in financial risk modelling. PhD thesis, University of Warwick.

Patterson, Fiona D. (2002) Project risk management and its application into the automotive manufacturing industry: executive summary. EngD thesis, University of Warwick.

Ritchie, Ross Andrew (2014) Managing risk in operations : a multi-level study. PhD thesis, University of Warwick.

Xia, Chunling (2015) Three essays on mergers and acquisitions : deal initiation and insider trading. PhD thesis, University of Warwick.

Digital Scholarly Resource

Banerjee, Madhumita (2009) India as an emerging market. [Online]. (http://hstalks.com/main/browse_talk_info.php?talk_...). London, UK: Henry Stewart Talks Ltd.