Risk Analytics Publications

Publications in Risk Analytics

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

Risk Analytics

3.5K

Publications

194.8K

Citations

Showing yearly statistics from 2000-2026.

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	Year	Citations
Coherent Measures of Risk Philippe Artzner, Freddy Delbaen, Jean‐Marc Eber, Mathematical Finance Empirical FinanceFinancial Risk ManagementRisk MetricRisk AnalysisInvestment Risk	1999	8.9K
Risk‐of‐bias VISualization (robvis): An R package and Shiny web app for visualizing risk‐of‐bias assessments Luke A. McGuinness, Julian P. T. Higgins Research Synthesis Methods EngineeringData VisualizationRisk AnalysisResearch EthicsReproducible Research	2020	4.5K
Theory of Point Estimation Eric R. Ziegel, E. L. Lehmann, George Casella Technometrics First Edition.- ListEngineeringLocation EstimationFinancial Risk ManagementLocalization Technique	1999	4.3K
Quantitative Risk Management: Concepts, Techniques, and Tools Christine M. Anderson‐Cook Journal of the American Statistical Association Financial Risk ManagementRisk MetricRisk AnalysisRisk ManagementRisk Modeling	2006	2K
Perceived Risk, Trust, and Democracy Paul Slovic Risk Analysis Risk‐perception ResearchPublic OpinionPolitical BehaviorRisk AnalysisSocial Sciences	1993	1.8K
The impact of digital technology and Industry 4.0 on the ripple effect and supply chain risk analytics Dmitry Ivanov, Alexandre Dolgui, Boris Sokolov International Journal of Production Research Digital BusinessEngineeringBusiness IntelligenceIndustrial EngineeringBig Data Analytics	2018	1.8K
Software risk management: principles and practices Barry Boehm IEEE Software Software MaintenanceEngineeringInformation SecuritySoftware SystemsRisk Items	1991	1.6K
Comparison Methods for Stochastic Models and Risks Mark Anthony McComb Technometrics Risk Model ValidationComparison MethodsRisk MetricApplied EconometricsRisk Analysis	2003	1.3K
ESTIMATING THE POPULATION ATTRIBUTABLE RISK FOR MULTIPLE RISK FACTORS USING CASE-CONTROL DATA Paolo Bruzzi, Sylvan B. Green, David P. Byar, American Journal of Epidemiology EngineeringEpidemiology Of CancerSafety ScienceRisk MetricRiskbenefit Ratio	1985	1.2K
Generalized Least Squares for Trend Estimation of Summarized Dose–response Data Nicola Orsini, Rino Bellocco, Sander Greenland The Stata Journal Promoting communications on statistics and Stata EngineeringTrend EstimationRisk AnalysisData ScienceRisk Management	2006	1.2K
Practical recommendations for reporting<scp>F</scp>ine‐<scp>G</scp>ray model analyses for competing risk data Peter C. Austin, Jason P. Fine Statistics in Medicine Practical RecommendationsRisk Model ValidationPopulation Health SciencesRisk AnalysisInjury Prevention	2017	1.1K
Firm‐Level Climate Change Exposure Zacharias Sautner, Laurence van Lent, Grigory Vilkov, The Journal of Finance Climate PolicyBusiness AnalyticsClimate ImpactManagementEconomic Analysis	2023	1K

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