Journal Article

Akbar, S., Buthiena, K., Poletti, J. and Shah, Syed Zulfiqar Ali (2017) Board structure and corporate risk taking in the UK financial sector. International Review of Financial Analysis, 50 . pp. 101-110. doi:10.1016/j.irfa.2017.02.001

Bartram, Söhnke M. (2019) Corporate hedging and speculation with derivatives. Journal of Corporate Finance, 57 . pp. 9-34. doi:10.1016/j.jcorpfin.2017.09.023

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. doi:10.1287/moor.1100.0445

Cattaneo, Matias D., Jansson, Michael and Nagasawa, Kenichi (2020) Bootstrap-based inference for cube root asymptotics. Econometrica, 88 (5). doi:10.3982/ECTA17950

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. doi:10.1111/j.1467-6486.2010.00948.x

Denrell, Jerker (2008) Organizational risk taking : adaptation versus variable risk preferences. Industrial and Corporate Change, Volume 17 (Number 3). pp. 427-466. doi:10.1093/icc/dtn007

Doan, Xuan Vinh, Lei, Xiao and Shen, Siqian (2020) Pricing of reusable resources under ambiguous distributions of demand and service time with emerging applications. European Journal of Operational Research, 282 (1). pp. 235-251. doi:10.1016/j.ejor.2019.09.003

Doan, Xuan Vinh, Li, Xiaobo and Natarajan, Karthik (2015) Robustness to dependency in portfolio optimization using overlapping marginals. Operations Research, 63 (6). pp. 1452-1467. doi:10.1287/opre.2015.1424

Fidrmuc, Jana P. and Xia, Chunling (2019) M&A deal initiation and managerial motivation. Journal of Corporate Finance, 59 . pp. 320-343. doi:10.1016/j.jcorpfin.2017.01.010

French, Simon, Argyris, Nikolaos, Haywood, Stephanie M., Hort, Matthew C. and Smith, J. Q. (2019) Communicating geographical risks in crisis management : the need for research. Risk Analysis, 39 (1). pp. 9-16. doi:10.1111/risa.12904

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. doi:10.1016/j.peva.2004.10.015

Lonsdale, Chris, Hoque, Kim, Kirkpatrick, I. and Sanderson, J. (2017) Knowing the price of everything? Exploring the impact of increased procurement professional involvement on management consultancy purchasing. Industrial Marketing Management, 65 . pp. 157-167. doi:10.1016/j.indmarman.2017.04.001

Luckman, Ashley, Donkin, Chris and Newell, Ben R. (2020) An evaluation and comparison of models of risky inter-temporal choice. Psychological Review . doi:10.1037/rev0000223 (In Press)

Nicolaou, Nicos and Shane, S. (2020) Common genetic effects on risk-taking preferences and choices. Journal of Risk and Uncertainty, 59 (3). pp. 261-279. doi:10.1007/s11166-019-09316-2

Roth, Christopher and Wohlfart , Johannes (2020) How do expectations about the macroeconomy affect personal expectations and behavior? Review of Economics and Statistics, 102 (4). pp. 731-748. doi:10.1162/rest_a_00867

Scholten, Marc, Read, Daniel and Stewart, Neil (2019) The framing of nothing and the psychology of choice. Journal of Risk and Uncertainty, 59 (2). pp. 125-149. doi:10.1007/s11166-019-09313-5

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. doi:10.1016/j.jbusvent.2009.04.001

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, 10 (3). pp. 158-181. doi:10.1080/15427560903167720

Wang, Lin-Fa, Kunc, Martin and Baic, Si-jun (2017) Realizing value from project implementation under uncertainty : an exploratory study using system dynamics. International Journal of Project Management, 35 (3). pp. 341-352. doi:10.1016/j.ijproman.2017.01.009

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. doi:10.1016/j.eswa.2010.09.156

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). ISSN http://rome.strategicmanagement.net/tools/schedule/sessionDetails?id=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.

Humantito, Ide Juang (2016) Whistle-blowing decisions in responding to organisational corruption in government internal audit units in Indonesia. 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.