Journal Article

Akbar, S., Buthiena, K., Poletti, J. and Ali Shah, Syed Zulfiqar. (2017) Board structure and corporate risk taking in the UK financial sector. International Review of Financial Analysis, 50 . pp. 101-110. ISSN 1057-5219

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)

Fidrmuc, Jana P. and Xia, Chunling . (2017) M&A deal initiation and managerial motivation. Journal of Corporate Finance . ISSN 0929-1199

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

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. ISSN 1542-7560

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. ISSN 0263-7863

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

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 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.