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 ISSN 1057-5219.

Ash, Elliott, Sgroi, Daniel, Tuckwell, Anthony and Zhuo, Shi (2023) Mindfulness reduces information avoidance. Economics Letters, 224 . 110997. doi:10.1016/j.econlet.2023.110997 ISSN 0165-1765.

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 ISSN 0929-1199.

Bell, Jennifer, Battisti, Giuliana and Guin, Benjamin (2023) The greening of lending : evidence from banks’ pricing of energy efficiency before climate-related regulation. Economics Letters . ISSN 0165-1765. (In Press)

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 ISSN 0364-765X.

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 ISSN 0012-9682.

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 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. doi:10.1093/icc/dtn007 ISSN 0960-6491.

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 ISSN 0377-2217.

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 ISSN 0030-364X.

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 ISSN 0929-1199.

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 ISSN 0272-4332.

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 ISSN 0166-5316.

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 ISSN 0019-8501.

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 ISSN 0033-295X.

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 ISSN 0895-5646.

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 ISSN 2640-205X.

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 ISSN 0034-6535.

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 ISSN 0895-5646.

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 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, 10 (3). pp. 158-181. doi:10.1080/15427560903167720 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. doi:10.1016/j.ijproman.2017.01.009 ISSN 0263-7863.

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 ISSN 09574174.

Book Item

Blondeel, Mathieu (2022) Toward a neo-Gramscian interpretation of “social licence” : the case of fossil fuel divestment. In: Wood, Geoffrey and Górski, Jędrzej and Gokce, Gokce, (eds.) The Palgrave Handbook of Social License to Operate and Energy Transitions. Palgrave Studies in Energy Transitions . Palgrave Macmillan. ISBN 9783030747251

Blondeel, Mathieu and Bradshaw, Michael (2022) International oil companies, decarbonisation and transition risks. In: Dannreuther, Roland and Ostrowski, Wojciech, (eds.) Handbook on Oil and International Relations. Edgar Elgar, pp. 372-392. ISBN 9781839107542

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. Published in: Competitive Advantage in the Digital Economy (CADE 2022) pp. 11-16. ISBN 9781839537424. doi:10.1049/icp.2022.2025

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

Bell, Jennifer, Battisti, Giuliana and Guin, Benjamin (2023) The greening of lending : mortgage pricing of energy transition risk. Working Paper. London: Bank of England. Bank Of England Staff Working Paper (1,016).

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

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

Ezhaya, James C. (2022) Problem-solving severe events : time for a new approach. DBA 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.

Norouzi Tioola, Kourosh (2022) From survival to revival : a dynamic capabilities perspective on dealing with deep uncertainty. 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.