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

Cattaneo, Matias D., Jansson, Michael and Nagasawa, Kenichi (2020) Bootstrap-based inference for cube root asymptotics. Econometrica, 88 (5). pp. 2203-2219. doi:10.3982/ECTA17950

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. 1468-1488. 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, 127 (6). pp. 1097-1138. doi:10.1037/rev0000223

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, Settele, Sonja and Wohlfart, Johannes (2022) Risk exposure and acquisition of macroeconomic information. American Economic Review: Insights, 4 (1). pp. 34-53. doi:10.1257/aeri.20200662

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

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

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

Fowler, Daniel S. and Maple, Carsten (2022) Affected vehicle population in automotive cyber risk assessments. In: Competitive Advantage in the Digital Economy CADE 2022, Venice, Italy, 13-15 Jun 2022

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).

Thesis

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

Georgiou, Catherine (2021) Capturing value from international strategic alliances : the role of due diligence. 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.

Latuszynska, Agnieszka (2020) Conceptualizing and managing dynamic risk. 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.