Concepedia

Risk Modeling

Risk Modeling is a quantitative analytical framework within the domain of risk analysis that systematically characterizes, measures, and predicts potential adverse outcomes by employing mathematical and statistical methods to represent uncertainty, exposure, and loss mechanisms across financial, environmental, spatial, or stochastic contexts.

5.8K

Publications

342.5K

Citations

15.6K

Authors

4.2K

Institutions

Publications per year

2017–2026

1.9K

Variants

Risk Modelling

Parents

Children

Publications

5.8K

Coherent Measures of Risk

Philippe Artzner, Freddy Delbaen, Jean‐Marc Eber et al. · Mathematical Finance · 1999 · 9K citations · Full text

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What's the Relative Risk?

Jun Zhang, Kai Yu · JAMA · 1998 · 4.1K citations

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Conditional value-at-risk for general loss distributions

R. T. Rockafellar, Stan Uryasev · Journal of Banking & Finance · 2002 · 3.7K citations

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On The Quantitative Definition of Risk

Stanley Kaplan, B. John Garrick · Risk Analysis · 1981 · 3K citations

, , +17

Risk management in a dynamic society: a modelling problem

Jens Rasmussen · Safety Science · 1997 · 2.9K citations

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1–5 of 5.8K

Authors

15.6K

  1. TA
    Terje Aven

    University of Stavanger, Norway

    47 publications · 5K citations

    28

    h-index

  2. FK
    Faisal Khan

    Memorial University of Newfoundland, Canada

    38 publications · 3.2K citations

    28

    h-index

  3. ZY
    Zaili Yang

    Liverpool John Moores University, United Kingdom

    19 publications · 1.9K citations

    17

    h-index

  4. YY
    Yacov Y. Haimes

    University of Virginia, United States

    20 publications · 1.8K citations

    17

    h-index

  5. MH
    Mitchell H. Gail

    National Cancer Institute, United States

    19 publications · 2.6K citations

    17

    h-index

1–5 of 15.6K

Institutions

4.2K

  1. ETH Zurich

    Zurich, Switzerland

    35 h-index

    104 publications

    16.4K citations

  2. Harvard University

    Cambridge, United States

    33 h-index

    159 publications

    13.9K citations

  3. Delft University of Technology

    Delft, The Netherlands

    31 h-index

    108 publications

    6.8K citations

  4. Duke University

    Durham, United States

    31 h-index

    61 publications

    7.3K citations

  5. University of Toronto

    Toronto, Canada

    29 h-index

    70 publications

    4.1K citations

  6. Memorial University of Newfoundland

    St. John's, Canada

    29 h-index

    98 publications

    7K citations

  7. University of Stavanger

    Stavanger, Norway

    29 h-index

    78 publications

    6.7K citations

  8. KU Leuven

    Leuven, Belgium

    28 h-index

    94 publications

    8.8K citations

1–8 of 4.2K

Venues

  1. Risk Analysis

    215 publications · 18.5K citations

    66

    h-index

  2. Reliability Engineering & System Safety

    189 publications · 14.5K citations

    63

    h-index

  3. Safety Science

    91 publications · 8.9K citations

    46

    h-index

  4. SSRN Electronic Journal

    Repository · 154 publications · 6.5K citations

    39

    h-index

  5. 34

    h-index

1–5