Risk Analytics

Risk Analytics is a subdiscipline of business analytics that applies statistical and quantitative modeling techniques to identify, measure, and predict potential risks and adverse outcomes within organizational environments.

405

Publications

22.4K

Citations

1.3K

Authors

599

Institutions

Publications per year

2017–2026

198

Parents

Business Analytics

Children

Climate Risk AnalyticsCredit RiskCredit ScoringCyber RiskEnterprise Risk ManagementFraud Risk AnalyticsInsurance RiskMarket RiskModel Risk ManagementOperational Risk

Publications

405

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 · 2018 · 1.9K citations

Management, Risk Management, Supply Chain Management +17

A Survey of Systemic Risk Analytics

Dimitrios Bisias, Mark D. Flood, Andrew W. Lo et al. · Annual Review of Financial Economics · 2012 · 661 citations

Business, Finance, Risk Management +17

Risk Modeling, Assessment, And Management

Yacov Y. Haimes · IEEE Transactions on Systems Man and Cybernetics Part C (Applications and Reviews) · 1999 · 630 citations

Business, Risk Management, Systems Engineering +12

Risk Management for Hedge Funds: Introduction and Overview

Andrew W. Lo · Financial Analysts Journal · 2001 · 360 citations

Business, Finance, Risk Management +17

MySurgeryRisk: Development and Validation of a Machine-learning Risk Algorithm for Major Complications and Death After Surgery

Azra Bihorac, Tezcan Ozrazgat‐Baslanti, Ashkan Ebadi et al. · Annals of Surgery · 2018 · 350 citations

Medicine, Perioperative Medicine, Surgery +17

1–5 of 405

Authors

1.3K

MG
Montserrat Guillén
Universitat de Barcelona, Spain
5 publications · 138 citations
5
h-index
AD
Alexandre Dolgui
Centre National de la Recherche Scientifique, France
4 publications · 2K citations
4
h-index
TS
Tarek Sayed
University of British Columbia, Canada
4 publications · 612 citations
4
h-index
DL
David L. Olson
University of Nebraska–Lincoln, United States
4 publications · 506 citations
4
h-index
AW
Andrew W. Lo
Massachusetts Institute of Technology, United States
4 publications · 1.5K citations
4
h-index

1–5 of 1.3K

Institutions

599

1–8 of 599

Venues

Accident Analysis & Prevention
14 publications · 760 citations
13
h-index
IEEE Transactions on Power Systems
9 publications · 577 citations
9
h-index
SSRN Electronic Journal
Repository · 7 publications · 636 citations
7
h-index
Reliability Engineering & System Safety
5 publications · 312 citations
5
h-index
IEEE Transactions on Power Delivery
5 publications · 373 citations
5
h-index

1–5

See also Risk Analytics
Core Methods	Predictive Analytics Data Mining Probability Theory Prescriptive Analytics Monte Carlo Methods Random Forests Decision Trees Neural Networks Support Vector Machines Anomaly Detection Time Series Analysis Association Rule Learning Descriptive Analytics Optimization Regression Clustering
Applications	Disaster Risk Reduction Predictive Maintenance Supply Chain Risk Management Cybersecurity Credit Risk Assessment Fraud Detection Regulatory Compliance Underwriting
Evaluation	Sensitivity Analysis Scenario Analysis Cost-benefit Analysis Interpretability Robustness Testing Area Under The Receiver Operating Characteristic Curve Temporal Cross-validation Lead Time Analysis User Acceptance Testing Internal Model Validation
Data Sources	Macroeconomics Financial Statements Unstructured Data Extraction Streaming Data Management
Limitations	Data Privacy Model Interpretability Algorithmic Bias Data Quality Regulatory Compliance Market Uncertainty