Risk Modeling Publications

Publications in Risk Modeling

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

Risk Modeling

943

Publications

73.6K

Citations

Showing yearly statistics from 2000-2026.

Page 1

	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
On The Quantitative Definition of Risk Stanley Kaplan, B. John Garrick Risk Analysis EngineeringRisk MetricRisk AnalysisInvestment RiskEmerging Risk	1981	3K
Risk management in a dynamic society: a modelling problem Jens Rasmussen Safety Science EconomicsDynamic SocietyRisk ManagementRisk ModelingBusiness	1997	2.8K
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
Risk assessment and risk management: Review of recent advances on their foundation Terje Aven European Journal of Operational Research Risk FieldEngineeringRisk Model ValidationRisk MetricProject Risk Management	2015	1.5K
Factors in Risk Perception Lennart Sjöberg Risk Analysis Behavioral Decision MakingRisk AnalysisInvestment RiskEmerging RiskCultural Theory	2000	1.3K
Comparison Methods for Stochastic Models and Risks Mark Anthony McComb Technometrics Risk Model ValidationComparison MethodsRisk MetricApplied EconometricsRisk Analysis	2003	1.3K
A calibration hierarchy for risk models was defined: from utopia to empirical data Ben Van Calster, Daan Nieboer, Yvonne Vergouwe, Journal of Clinical Epidemiology EconomicsEmerging RiskEngineeringRisk Model ValidationUncertainty Quantification	2016	758
Risk Management Principles and Guidelines Stephen N. Luko Quality Engineering EngineeringRisk Management TerminologyRisk MetricProject Risk ManagementRisk Analysis	2013	758
Enterprise Risk Management: Theory and Practice Brian W. Nocco, René M. Stulz Journal of applied corporate finance Such ExposuresFinancial Risk ManagementProject Risk ManagementRisk Analysis” Exposures	2006	631
Risk Modeling, Assessment, And Management Yacov Y. Haimes IEEE Transactions on Systems Man and Cybernetics Part C (Applications and Reviews) EngineeringRisk Model ValidationRisk DecisionsRisk MetricRisk Analysis	1999	630
The Introduction of Risk into a Programming Model Rudolf J. Freund Econometrica Programming ModelEngineeringRisk ManagementRisk ModelingDesign	1956	615

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