Risk Management Publications

Publications in Risk Management

Explore the most influential research papers and scholarly works that have shaped Risk Management. Use the concept filter below to focus on a specific sub-area of research.

Risk Management

82.1K

Publications

4.8M

Citations

Showing yearly statistics from 2000-2026.

Page 1

	Year	Citations
Advances in prospect theory: Cumulative representation of uncertainty Amos Tversky, Daniel Kahneman Journal of Risk and Uncertainty High UncertaintyEngineeringBehavioral Decision MakingUncertainty QuantificationDeep Uncertainty	1992	15.3K
A Proportional Hazards Model for the Subdistribution of a Competing Risk Jason P. Fine Journal of the American Statistical Association PrognosisRare Event EstimationRisk MetricRisk AnalysisEmerging Risk	1999	13.2K
Risk Society, Towards a New Modernity William Leiss, Ulrich Beck, Mark Ritter, The Canadian Journal of Sociology Classical SociologyEducationHistorical SociologySocial ChangeScott Lash	1994	12.6K
Risk Society: Towards a New Modernity William Boyd, Ulrich Beck, Kristin Shrader‐Frechette Economic Geography New ModernityPublic PolicyEconomicsContemporary DevelopmentUneven Development	1993	9.3K
Coherent Measures of Risk Philippe Artzner, Freddy Delbaen, Jean‐Marc Eber, Mathematical Finance Empirical FinanceFinancial Risk ManagementRisk MetricRisk AnalysisInvestment Risk	1999	8.9K
Risk, Ambiguity, and the Savage Axioms Daniel Ellsberg The Quarterly Journal of Economics EngineeringBehavioral Decision MakingUncertainty EvaluationRisk AnalysisUncertainty Modeling	1961	7.8K
Loss Aversion in Riskless Choice: A Reference-Dependent Model Amos Tversky, Daniel Kahneman The Quarterly Journal of Economics Applied EconomicsBehavioral Decision MakingChoice TheoryLoss AversionRevealed Preference	1991	6.3K
Optimization of conditional value-at-risk R. T. Rockafellar, Stan Uryasev The Journal of Risk Mathematical ProgrammingRisk MetricConstrained OptimizationPortfolio ManagementConditional Value-at-risk	2000	6.3K
Risk Aversion and Incentive Effects Charles A. Holt, Susan K. Laury American Economic Review Behavioral Decision MakingChoice TheoryRevealed PreferenceAbsolute Risk AversionChoice Model	2002	5.6K
Risk as feelings. George Loewenstein, Elke U. Weber, Christopher K. Hsee Psychological Bulletin Behavioral Decision MakingChoice TheoryAffective NeuroscienceCognitive AssessmentsIndividual Decision Making	2001	5.6K
Proportional hazards tests and diagnostics based on weighted residuals Patricia M. Grambsch, Terry M. Therneau Biometrika Cox ModelEngineeringProportional HazardsDiagnostic SystemPrognosis	1994	5.4K
Adaptation, adaptive capacity and vulnerability Barry Smit, Johanna Wandel Global Environmental Change Adaptive ManagementAdaptive SystemsPublic PolicyEngineeringAdaptation (Evolutionary Biology)	2006	5K

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