IDEAS home Printed from https://ideas.repec.org/r/eee/ejores/v253y2016i1p1-13.html
   My bibliography  Save this item

Risk assessment and risk management: Review of recent advances on their foundation

Citations

Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.
as


Cited by:

  1. Victor Cardenas, 2024. "Financial climate risk: a review of recent advances and key challenges," Papers 2404.07331, arXiv.org.
  2. Andres Mauricio Molina Barreto & Naoyuki Ishimura, 2023. "Remarks on a copula‐based conditional value at risk for the portfolio problem," Intelligent Systems in Accounting, Finance and Management, John Wiley & Sons, Ltd., vol. 30(3), pages 150-170, July.
  3. Yao, Xiaoyang & Le, Wei & Sun, Xiaolei & Li, Jianping, 2020. "Financial stress dynamics in China: An interconnectedness perspective," International Review of Economics & Finance, Elsevier, vol. 68(C), pages 217-238.
  4. Dr Jason Mwanza & Nothando Tshuma, 2023. "Mitigating Business Risk in Manufacturing SMEs: A nexus between informal and formal business risk management: A case of Bulawayo, Zimbabwe," International Journal of Research and Innovation in Social Science, International Journal of Research and Innovation in Social Science (IJRISS), vol. 7(1), pages 1107-1138, January.
  5. Lorena Isabel Barona López & Ángel Leonardo Valdivieso Caraguay & Jorge Maestre Vidal & Marco Antonio Sotelo Monge & Luis Javier García Villalba, 2017. "Towards Incidence Management in 5G Based on Situational Awareness," Future Internet, MDPI, vol. 9(1), pages 1-14, January.
  6. Farzad Sharifi & Mohammad Ali Vahdatzad & Behrad Barghi & Nasibeh Azadeh-Fard, 2022. "Identifying and ranking risks using combined FMEA-TOPSIS method for new product development in the dairy industry and offering mitigation strategies: case study of Ramak Company," International Journal of System Assurance Engineering and Management, Springer;The Society for Reliability, Engineering Quality and Operations Management (SREQOM),India, and Division of Operation and Maintenance, Lulea University of Technology, Sweden, vol. 13(5), pages 2790-2807, October.
  7. Aven, Terje, 2019. "The cautionary principle in risk management: Foundation and practical use," Reliability Engineering and System Safety, Elsevier, vol. 191(C).
  8. Serpell Alfredo Federico & Ferrada Ximena & Rubio Larissa, 2019. "Measuring the performance of project risk management: a preliminary model," Organization, Technology and Management in Construction, Sciendo, vol. 11(1), pages 1984-1991, January.
  9. Isadora Antoniano‐Villalobos & Emanuele Borgonovo & Sumeda Siriwardena, 2018. "Which Parameters Are Important? Differential Importance Under Uncertainty," Risk Analysis, John Wiley & Sons, vol. 38(11), pages 2459-2477, November.
  10. Hamed Taherdoost, 2021. "A Review on Risk Management in Information Systems: Risk Policy, Control and Fraud Detection," Post-Print hal-03741848, HAL.
  11. Akinsola Gbenga Daniel & Farmanesh Panteha & Mwamba Nyota Madhy, 2023. "The Relationship Between Knowledge Risk Management and Sustainable Organizational Performance: The Mediating and Moderating Role of Leadership Behavior," Economics - The Open-Access, Open-Assessment Journal, De Gruyter, vol. 17(1), pages 1-16.
  12. Li, Weijun & Sun, Qiqi & Zhang, Jiwang & Zhang, Laibin, 2024. "Quantitative risk assessment of industrial hot work using Adaptive Bow Tie and Petri Nets," Reliability Engineering and System Safety, Elsevier, vol. 242(C).
  13. Abdul Hadi, 2021. "Workplace Sexual Harassment and its Underreporting in Pakistan," European Journal of Interdisciplinary Studies Articles, Revistia Research and Publishing, vol. 8, July - De.
  14. Henrik Hassel & Alexander Cedergren, 2019. "Exploring the Conceptual Foundation of Continuity Management in the Context of Societal Safety," Risk Analysis, John Wiley & Sons, vol. 39(7), pages 1503-1519, July.
  15. Chao Fang & Piao Dong & Yi-Ping Fang & Enrico Zio, 2020. "Vulnerability analysis of critical infrastructure under disruptions: An application to China Railway High-speed," Journal of Risk and Reliability, , vol. 234(2), pages 235-245, April.
  16. Muhammad Najib Razali & Rohaya Abdul Jalil & Kamalahasan Achu & Hishamuddin Mohd Ali, 2022. "Identification of Risk Factors in Business Valuation," JRFM, MDPI, vol. 15(7), pages 1-21, June.
  17. Jamshed Khalid & Mi Chuanmin & Fasiha Altaf & Muhammad Mobeen Shafqat & Shahid Kalim Khan & Muhammad Umair Ashraf, 2024. "AI-Driven Risk Management and Sustainable Decision-Making: Role of Perceived Environmental Responsibility," Sustainability, MDPI, vol. 16(16), pages 1-21, August.
  18. Cornwell, Nikki & Bilson, Christopher & Gepp, Adrian & Stern, Steven & Vanstone, Bruce J., 2023. "Modernising operational risk management in financial institutions via data-driven causal factors analysis: A pre-registered report," Pacific-Basin Finance Journal, Elsevier, vol. 77(C).
  19. Sinan Xiao & Zhenzhou Lu & Pan Wang, 2018. "Multivariate Global Sensitivity Analysis Based on Distance Components Decomposition," Risk Analysis, John Wiley & Sons, vol. 38(12), pages 2703-2721, December.
  20. Don Pagach & Monika Wieczorek-Kosmala, 2020. "The Challenges and Opportunities for ERM Post-COVID-19: Agendas for Future Research," JRFM, MDPI, vol. 13(12), pages 1-10, December.
  21. Blancke, Olivier & Tahan, Antoine & Komljenovic, Dragan & Amyot, Normand & Lévesque, Mélanie & Hudon, Claude, 2018. "A holistic multi-failure mode prognosis approach for complex equipment," Reliability Engineering and System Safety, Elsevier, vol. 180(C), pages 136-151.
  22. Lucian Ispas & Costel Mironeasa & Alessandro Silvestri, 2023. "Risk-Based Approach in the Implementation of Integrated Management Systems: A Systematic Literature Review," Sustainability, MDPI, vol. 15(13), pages 1-22, June.
  23. Jacob Taarup‐Esbensen, 2020. "A Resilience‐Based Approach to Risk Assessments—Building Resilient Organizations under Arctic Conditions," Risk Analysis, John Wiley & Sons, vol. 40(11), pages 2399-2412, November.
  24. Aven, Terje & Renn, Ortwin, 2018. "Improving government policy on risk: Eight key principles," Reliability Engineering and System Safety, Elsevier, vol. 176(C), pages 230-241.
  25. Abrahamsen, Eirik Bjorheim & Moharamzadeh, Alireza & Abrahamsen, Håkon Bjorheim & Asche, Frank & Heide, Bjørnar & Milazzo, Maria Francesca, 2018. "Are too many safety measures crowding each other out?," Reliability Engineering and System Safety, Elsevier, vol. 174(C), pages 108-113.
  26. Sujan, Mark A. & Habli, Ibrahim & Kelly, Tim P. & Gühnemann, Astrid & Pozzi, Simone & Johnson, Christopher W., 2017. "How can health care organisations make and justify decisions about risk reduction? Lessons from a cross-industry review and a health care stakeholder consensus development process," Reliability Engineering and System Safety, Elsevier, vol. 161(C), pages 1-11.
  27. KeumJi Kim & SeongHwan Yoon, 2018. "Assessment of Building Damage Risk by Natural Disasters in South Korea Using Decision Tree Analysis," Sustainability, MDPI, vol. 10(4), pages 1-22, April.
  28. Agnieszka A. Tubis & Sylwia Werbińska-Wojciechowska, 2021. "Risk Management Maturity Model for Logistic Processes," Sustainability, MDPI, vol. 13(2), pages 1-19, January.
  29. Xing Pan & Lunhu Hu & Ziling Xin & Shenghan Zhou & Yanmei Lin & Yong Wu, 2018. "Risk Scenario Generation Based on Importance Measure Analysis," Sustainability, MDPI, vol. 10(9), pages 1-18, September.
  30. Hung Duy Nguyen & Laura Macchion, 2023. "Risk management in green building: a review of the current state of research and future directions," Environment, Development and Sustainability: A Multidisciplinary Approach to the Theory and Practice of Sustainable Development, Springer, vol. 25(3), pages 2136-2172, March.
  31. Mazurina Mohd Ali & Nur Shazwani Ab Hamid & Erlane K Ghani, 2019. "Examining the Relationship Between Enterprise Risk Management and Firm Performance in Malaysia," International Journal of Financial Research, International Journal of Financial Research, Sciedu Press, vol. 10(3), pages 239-251, May.
  32. Wei Qi & Xiumei Guo & Xia Wu & Dora Marinova & Jin Fan, 2018. "Do the sunk cost effect and cognitive dissonance increase risk perception? An empirical study in the context of city smog," Quality & Quantity: International Journal of Methodology, Springer, vol. 52(5), pages 2269-2289, September.
  33. Udo Milkau & Jürgen Bott, 2018. "Active Management of Operational Risk in the Regimes of the “Unknown”: What Can Machine Learning or Heuristics Deliver?," Risks, MDPI, vol. 6(2), pages 1-16, April.
  34. Babiarz, Bożena & Blokus, Agnieszka, 2020. "Dependency of technological lines in reliability analysis of heat production," Energy, Elsevier, vol. 211(C).
  35. Zuo, Fei & Zio, Enrico & Xu, Yue, 2023. "Bi-objective optimization of the scheduling of risk-related resources for risk response," Reliability Engineering and System Safety, Elsevier, vol. 237(C).
  36. Bożena Babiarz, 2018. "Aspects of Heat Supply Security Management Using Elements of Decision Theory," Energies, MDPI, vol. 11(10), pages 1-14, October.
  37. Yelena Popova & Olegs Cernisevs & Sergejs Popovs, 2024. "Impact of Geographic Location on Risks of Fintech as a Representative of Financial Institutions," Geographies, MDPI, vol. 4(4), pages 1-16, November.
  38. Renata Aguayo Lopes da Silva & Renato Cesar Gonçalves Robert & Thomas Purfürst, 2023. "How Is the Forest Sector’s Contribution to the Sustainable Development Goals (SDGs) Being Addressed? A Systematic Review of the Methods," Sustainability, MDPI, vol. 15(11), pages 1-25, June.
  39. Leif Inge K. Sørskår & Eirik B. Abrahamsen, 2017. "On how to manage uncertainty when considering regulatory HSE interventions," EURO Journal on Decision Processes, Springer;EURO - The Association of European Operational Research Societies, vol. 5(1), pages 97-116, November.
  40. Bostick, T.P. & Connelly, E.B. & Lambert, J.H. & Linkov, I., 2018. "Resilience science, policy and investment for civil infrastructure," Reliability Engineering and System Safety, Elsevier, vol. 175(C), pages 19-23.
  41. Georgios K. Koulinas & Alexandros S. Xanthopoulos & Konstantinos A. Sidas & Dimitrios E. Koulouriotis, 2021. "Risks Ranking in a Desalination Plant Construction Project with a Hybrid AHP, Risk Matrix, and Simulation-Based Approach," Water Resources Management: An International Journal, Published for the European Water Resources Association (EWRA), Springer;European Water Resources Association (EWRA), vol. 35(10), pages 3221-3233, August.
  42. Singh, Vipin Prakash & Ganguly, Kunal K. & Hussain, Syed Mohammed Fazal, 2024. "Understanding no fault found event risk in military aircraft MRO planning: A step towards robust bidding and contract finalization," International Journal of Production Economics, Elsevier, vol. 275(C).
  43. Aven, Terje, 2020. "Three influential risk foundation papers from the 80s and 90s: Are they still state-of-the-art?," Reliability Engineering and System Safety, Elsevier, vol. 193(C).
  44. Vitor Anes & António Abreu & Ana Dias & João Calado, 2022. "A Reputational-Risk-Based Match Selection Framework for Collaborative Networks in the Logistics Sector," Sustainability, MDPI, vol. 14(7), pages 1-24, April.
  45. Steen, Riana & Ferreira, Pedro, 2020. "Resilient flood-risk management at the municipal level through the lens of the Functional Resonance Analysis Model," Reliability Engineering and System Safety, Elsevier, vol. 204(C).
  46. Željko Dudić & Vijoleta Vrhovac & Srđan Vulanović & Dušanka Dakić & Irma Erdeji & Veselin Perović, 2024. "A Risk-Aware Approach to Digital Procurement Transformation," Sustainability, MDPI, vol. 16(3), pages 1-19, February.
  47. Aven, Terje & Ylönen, Marja, 2018. "A risk interpretation of sociotechnical safety perspectives," Reliability Engineering and System Safety, Elsevier, vol. 175(C), pages 13-18.
  48. Liangdong Lu & Hong Huang & Jiuchang Wei & Jia Xu, 2020. "Safety Regulations and the Uncertainty of Work‐Related Road Accident Loss: The Triple Identity of Chinese Local Governments Under Principal–Agent Framework," Risk Analysis, John Wiley & Sons, vol. 40(6), pages 1168-1182, June.
  49. P. Pablo Poveda-Orjuela & J. Carlos García-Díaz & Alexander Pulido-Rojano & Germán Cañón-Zabala, 2020. "Parameterization, Analysis, and Risk Management in a Comprehensive Management System with Emphasis on Energy and Performance (ISO 50001: 2018)," Energies, MDPI, vol. 13(21), pages 1-43, October.
  50. Gang Lin & Honglei Xu & Shaoli Wang & Conghua Lin & Fan Zhang & Junxiang Zhu, 2024. "Navigating Uncertainty: A Framework for Optimising Public Transport Networks’ Performance," Sustainability, MDPI, vol. 16(3), pages 1-24, February.
  51. Durst, Susanne & Hinteregger, Christoph & Zieba, Malgorzata, 2019. "The linkage between knowledge risk management and organizational performance," Journal of Business Research, Elsevier, vol. 105(C), pages 1-10.
  52. Borgonovo, E. & Cappelli, V. & Maccheroni, F. & Marinacci, M., 2018. "Risk analysis and decision theory: A bridge," European Journal of Operational Research, Elsevier, vol. 264(1), pages 280-293.
  53. Davide Settembre-Blundo & Rocío González-Sánchez & Sonia Medina-Salgado & Fernando E. García-Muiña, 2021. "Flexibility and Resilience in Corporate Decision Making: A New Sustainability-Based Risk Management System in Uncertain Times," Global Journal of Flexible Systems Management, Springer;Global Institute of Flexible Systems Management, vol. 22(2), pages 107-132, December.
  54. Weskamp, Christoph & Koberstein, Achim & Schwartz, Frank & Suhl, Leena & Voß, Stefan, 2019. "A two-stage stochastic programming approach for identifying optimal postponement strategies in supply chains with uncertain demand," Omega, Elsevier, vol. 83(C), pages 123-138.
  55. Tadeusz Galanc & Wiktor Kołwzan & Jerzy Pieronek & Agnieszka Skowronek-Grądziel, 2020. "Risk estimation and decision making in management (in selected areas of science)," Operations Research and Decisions, Wroclaw University of Science and Technology, Faculty of Management, vol. 30(1), pages 47-66.
  56. Terje Aven, 2018. "Reflections on the Use of Conceptual Research in Risk Analysis," Risk Analysis, John Wiley & Sons, vol. 38(11), pages 2415-2423, November.
  57. Grobys, Klaus, 2023. "Correlation versus co-fractality: Evidence from foreign-exchange-rate variances," International Review of Financial Analysis, Elsevier, vol. 86(C).
  58. Gerassis, S. & Albuquerque, M.T.D. & García, J.F. & Boente, C. & Giráldez, E. & Taboada, J. & Martín, J.E., 2019. "Understanding complex blasting operations: A structural equation model combining Bayesian networks and latent class clustering," Reliability Engineering and System Safety, Elsevier, vol. 188(C), pages 195-204.
  59. Maria Cheveresan & Cristian Stefan Dumitriu & Maria Stoica, 2024. "Environmental Economics in Flood Mitigation for River Basins and Cities," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, vol. 0(1), pages 50-57, August.
  60. Tatiana Yu. Kudryavtseva & Angi E. Skhvediani & Maiia S. Leukhina & Alexandra O. Schneider, 2023. "A Fuzzy Model for Personnel Risk Analysis: Case of Russian-Finnish Export-Import Operations of Small and Medium Enterprises," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, vol. 22(3), pages 683-709.
  61. Huai-Wei Lo & Chao-Che Hsu & Chun-Nen Huang & James J. H. Liou, 2021. "An ITARA-TOPSIS Based Integrated Assessment Model to Identify Potential Product and System Risks," Mathematics, MDPI, vol. 9(3), pages 1-17, January.
  62. Anisa Safiah Maznorbalia & Muhammad Aiman Awalluddin & Ardzlyn Hawatul Yuhanis Ayob, 2023. "Exploring the role of institutional investors in voting, monitoring and dialogue engagement in mitigating agency conflict in Malaysia’s public listed companies," Palgrave Communications, Palgrave Macmillan, vol. 10(1), pages 1-9, December.
  63. Wang, Zeyu & Shafieezadeh, Abdollah, 2020. "On confidence intervals for failure probability estimates in Kriging-based reliability analysis," Reliability Engineering and System Safety, Elsevier, vol. 196(C).
  64. Yixiao Zhao & Yihai He & Fengdi Liu & Xiao Han & Anqi Zhang & Di Zhou & Yao Li, 2020. "Operational risk modeling based on operational data fusion for multi-state manufacturing systems," Journal of Risk and Reliability, , vol. 234(2), pages 407-421, April.
  65. Polzin, Friedemann & Egli, Florian & Steffen, Bjarne & Schmidt, Tobias S., 2019. "How do policies mobilize private finance for renewable energy?—A systematic review with an investor perspective," Applied Energy, Elsevier, vol. 236(C), pages 1249-1268.
  66. Schäfers, A. & Bougioukos, V. & Karamatzanis, G. & Nikolopoulos, K., 2024. "Prediction-led prescription: Optimal Decision-Making in times of turbulence and business performance improvement," Journal of Business Research, Elsevier, vol. 182(C).
  67. Sachin Modgil & Rohit Kumar Singh & Cyril Foropon, 2022. "Quality management in humanitarian operations and disaster relief management: a review and future research directions," Annals of Operations Research, Springer, vol. 319(1), pages 1045-1098, December.
  68. Forouli, Aikaterini & Gkonis, Nikolaos & Nikas, Alexandros & Siskos, Eleftherios & Doukas, Haris & Tourkolias, Christos, 2019. "Energy efficiency promotion in Greece in light of risk: Evaluating policies as portfolio assets," Energy, Elsevier, vol. 170(C), pages 818-831.
  69. Luis Serrano-Gomez & Jose Ignacio Muñoz-Hernandez, 2020. "Risk Influence Analysis Assessing the Profitability of Large Photovoltaic Plant Construction Projects," Sustainability, MDPI, vol. 12(21), pages 1-16, November.
  70. Kjell Hausken, 2018. "Formalizing the Precautionary Principle Accounting for Strategic Interaction, Natural Factors, and Technological Factors," Risk Analysis, John Wiley & Sons, vol. 38(10), pages 2055-2072, October.
  71. Žužek Tena & Rihar Lidija & Berlec Tomaž & Kušar Janez, 2020. "Standard Project Risk Analysis Approach," Business Systems Research, Sciendo, vol. 11(2), pages 149-158, October.
  72. Stavros Kalogiannidis & Stamatis Kontsas & Dimitrios Kalfas & Fotios Chatzitheodoridis, 2024. "Operational risk management in managerial accounting: a comprehensive examination of strategies and implementation in medium size organizations," Operational Research, Springer, vol. 24(3), pages 1-27, September.
  73. Aven, Terje & Kristensen, Vidar, 2019. "How the distinction between general knowledge and specific knowledge can improve the foundation and practice of risk assessment and risk-informed decision-making," Reliability Engineering and System Safety, Elsevier, vol. 191(C).
  74. Rok Drnovšek & Marija Milavec Kapun & Uroš Rajkovič, 2021. "Multi-criteria risk evaluation model for developing ventilator-associated pneumonia," Central European Journal of Operations Research, Springer;Slovak Society for Operations Research;Hungarian Operational Research Society;Czech Society for Operations Research;Österr. Gesellschaft für Operations Research (ÖGOR);Slovenian Society Informatika - Section for Operational Research;Croatian Operational Research Society, vol. 29(3), pages 1021-1036, September.
  75. repec:arp:tjssrr:2019:p:69-75 is not listed on IDEAS
  76. Michaela Fox & Mike Mitchell & Moira Dean & Christopher Elliott & Katrina Campbell, 2018. "The seafood supply chain from a fraudulent perspective," Food Security: The Science, Sociology and Economics of Food Production and Access to Food, Springer;The International Society for Plant Pathology, vol. 10(4), pages 939-963, August.
  77. Samir Hammami & Omar Durrah & Syed Ahsan Jamil & Mohammedosman Eltigani, 2022. "Engaging Knowledge Capabilities to Sustain the Application of Information Technology Governance in Healthcare Institutions," SAGE Open, , vol. 12(4), pages 21582440221, October.
  78. Chan, Chi Kin & Zhou, Yan & Wong, Kar Hung, 2019. "An equilibrium model of the supply chain network under multi-attribute behaviors analysis," European Journal of Operational Research, Elsevier, vol. 275(2), pages 514-535.
  79. Marcin Nowak & Rafał Mierzwiak & Marcin Butlewski, 2020. "Occupational risk assessment with grey system theory," Central European Journal of Operations Research, Springer;Slovak Society for Operations Research;Hungarian Operational Research Society;Czech Society for Operations Research;Österr. Gesellschaft für Operations Research (ÖGOR);Slovenian Society Informatika - Section for Operational Research;Croatian Operational Research Society, vol. 28(2), pages 717-732, June.
  80. Kjell Hausken, 2019. "Principal–Agent Theory, Game Theory, and the Precautionary Principle," Decision Analysis, INFORMS, vol. 16(2), pages 105-127, June.
  81. Ruipeng Tong & Yunyun Yang & Xiaofei Ma & Yanwei Zhang & Shian Li & Hongqing Yang, 2019. "Risk Assessment of Miners’ Unsafe Behaviors: A Case Study of Gas Explosion Accidents in Coal Mine, China," IJERPH, MDPI, vol. 16(10), pages 1-18, May.
  82. McDermott, T.K.J. & Surminski, S., 2018. "Normative interpretations of climate risk assessment and how it affects local decision making – a study at the city scale in Cork, Ireland," Working Papers 309607, National University of Ireland, Galway, Socio-Economic Marine Research Unit.
  83. Liu, Shan & Wang, Lin & Huang, Wei (Wayne), 2017. "Effects of process and outcome controls on business process outsourcing performance: Moderating roles of vendor and client capability risks," European Journal of Operational Research, Elsevier, vol. 260(3), pages 1115-1128.
  84. Qazi, Abroon & Simsekler, Mecit Can Emre, 2023. "Nexus between drivers of COVID-19 and country risks," Socio-Economic Planning Sciences, Elsevier, vol. 85(C).
  85. Nicola Pedroni & Enrico Zio & Alberto Pasanisi & Mathieu Couplet, 2017. "A critical discussion and practical recommendations on some issues relevant to the non-probabilistic treatment of uncertainty in engineering risk assessment," Post-Print hal-01652230, HAL.
  86. Luis Serrano-Gomez & Jose Ignacio Munoz-Hernandez, 2019. "Monte Carlo approach to fuzzy AHP risk analysis in renewable energy construction projects," PLOS ONE, Public Library of Science, vol. 14(6), pages 1-20, June.
  87. Mussard, Stéphane & Pi Alperin, María Noel, 2021. "Accounting for risk factors on health outcomes: The case of Luxembourg," European Journal of Operational Research, Elsevier, vol. 291(3), pages 1180-1197.
  88. Di Wu & Xiangbin Yan & Rui Peng & Shaomin Wu, 2020. "Optimal defence-attack strategies between one defender and two attackers," Journal of the Operational Research Society, Taylor & Francis Journals, vol. 71(11), pages 1830-1846, November.
  89. P. Pablo Poveda-Orjuela & J. Carlos García-Díaz & Alexander Pulido-Rojano & Germán Cañón-Zabala, 2019. "ISO 50001: 2018 and Its Application in a Comprehensive Management System with an Energy-Performance Focus," Energies, MDPI, vol. 12(24), pages 1-33, December.
  90. Kim, Yoo Chan & Yoon, Wan Chul, 2021. "Quantitative representation of the functional resonance analysis method for risk assessment," Reliability Engineering and System Safety, Elsevier, vol. 214(C).
  91. Kayode Ajewole & Elliott Dennis & Ted C. Schroeder & Jason Bergtold, 2021. "Relative valuation of food and non‐food risks with a comparison to actuarial values: A best–worst approach," Agricultural Economics, International Association of Agricultural Economists, vol. 52(6), pages 927-943, November.
  92. Jacob Adedayo Adedeji & Xoliswa Evelyn Feikie & Domagoj Dijanic, 2024. "Driver-to-Driver Communication Skills: Contributing Factors to Traffic Accidents on South African Roads?," Sustainability, MDPI, vol. 16(11), pages 1-19, June.
  93. Hui Liu & Jie Li & Hongyang Li & He Li & Peng Mao & Jingfeng Yuan, 2021. "Risk Perception and Coping Behavior of Construction Workers on Occupational Health Risks—A Case Study of Nanjing, China," IJERPH, MDPI, vol. 18(13), pages 1-25, July.
  94. Štefan Markulik & Marek Šolc & Peter Blaško, 2024. "Use of Risk Management to Support Business Sustainability in the Automotive Industry," Sustainability, MDPI, vol. 16(10), pages 1-24, May.
  95. Dianat, Fateme & Khodakarami, Vahid & Hosseini, Seyed-Hossein & Shakouri G, Hamed, 2022. "Combining game theory concepts and system dynamics for evaluating renewable electricity development in fossil-fuel-rich countries in the Middle East and North Africa," Renewable Energy, Elsevier, vol. 190(C), pages 805-821.
  96. Mazurina Mohd Ali & Sakinah Zahra Norman & Erlane K. Ghani* & Noor Hasniza Haron, 2018. "The Influence of Risk Management on Construction Project Performance: A Case Study," The Journal of Social Sciences Research, Academic Research Publishing Group, pages 936-942:5.
  97. Neungho Han & Juneho Um, 2024. "Risk management strategy for supply chain sustainability and resilience capability," Risk Management, Palgrave Macmillan, vol. 26(2), pages 1-26, May.
  98. Amodeo, Domenico C. & Francis, Royce A., 2019. "The role of protocol layers and macro-cognitive functions in engineered system resilience," Reliability Engineering and System Safety, Elsevier, vol. 190(C), pages 1-1.
  99. Dimitrios Chionis & Nektarios Karanikas, 2022. "Risk Perception and Risk Communication from a Systems Perspective: a Study on Safety Behavioural Intervention Frameworks and Functions," Systemic Practice and Action Research, Springer, vol. 35(5), pages 711-746, October.
  100. Simon Ashby & Trevor Buck & Stephanie Nöth-Zahn & Thomas Peisl, 2018. "Emerging IT Risks: Insights from German Banking," The Geneva Papers on Risk and Insurance - Issues and Practice, Palgrave Macmillan;The Geneva Association, vol. 43(2), pages 180-207, April.
  101. Tosoni, E. & Salo, A. & Govaerts, J. & Zio, E., 2019. "Comprehensiveness of scenarios in the safety assessment of nuclear waste repositories," Reliability Engineering and System Safety, Elsevier, vol. 188(C), pages 561-573.
  102. Valma Prifti, 2021. "Optimizing Project Management using Artificial Intelligence," European Journal of Formal Sciences and Engineering Articles, Revistia Research and Publishing, vol. 5, January -.
  103. Raffaele Testorelli & Anna Tiso & Chiara Verbano, 2024. "Value Creation with Project Risk Management: A Holistic Framework," Sustainability, MDPI, vol. 16(2), pages 1-20, January.
  104. Antonio Nesticò & Shuquan He & Gianluigi De Mare & Renato Benintendi & Gabriella Maselli, 2018. "The ALARP Principle in the Cost-Benefit Analysis for the Acceptability of Investment Risk," Sustainability, MDPI, vol. 10(12), pages 1-22, December.
  105. Wu, Di & Yan, Xiangbin & Peng, Rui & Wu, Shaomin, 2020. "Risk-attitude-based defense strategy considering proactive strike, preventive strike and imperfect false targets," Reliability Engineering and System Safety, Elsevier, vol. 196(C).
  106. Beraldi, Patrizia & Khodaparasti, Sara, 2023. "Designing electricity tariffs in the retail market: A stochastic bi-level approach," International Journal of Production Economics, Elsevier, vol. 257(C).
  107. Divya Choudhary & Ravi Shankar & Alok Choudhary, 2020. "An Integrated Approach for Modeling Sustainability Risks in Freight Transportation Systems," Risk Analysis, John Wiley & Sons, vol. 40(4), pages 858-883, April.
  108. Michael Todinov, 2020. "Reliability improvement and risk reduction by inequalities and segmentation," Journal of Risk and Reliability, , vol. 234(1), pages 63-73, February.
  109. Hasibuan, Abdul Muis & Gregg, Daniel & Stringer, Randy, 2020. "Accounting for diverse risk attitudes in measures of risk perceptions: A case study of climate change risk for small-scale citrus farmers in Indonesia," Land Use Policy, Elsevier, vol. 95(C).
  110. Jacek Ryczyński & Agnieszka A. Tubis, 2021. "Tactical Risk Assessment Method for Resilient Fuel Supply Chains for a Military Peacekeeping Operation," Energies, MDPI, vol. 14(15), pages 1-24, August.
  111. Gianluca Pescaroli & David Alexander, 2018. "Understanding Compound, Interconnected, Interacting, and Cascading Risks: A Holistic Framework," Risk Analysis, John Wiley & Sons, vol. 38(11), pages 2245-2257, November.
  112. Shital A. Thekdi, 2016. "Risk Management Should Play a Stronger Role in Developing and Implementing Social Responsibility Policies for Organizations," Risk Analysis, John Wiley & Sons, vol. 36(5), pages 870-873, May.
  113. Abroon Qazi & Mecit Can Emre Simsekler, 2022. "Prioritizing interdependent drivers of financial, economic, and political risks using a data-driven probabilistic approach," Risk Management, Palgrave Macmillan, vol. 24(2), pages 164-185, June.
  114. Abroon Qazi & Mecit Can Emre Simsekler & Steven Formaneck, 2023. "Supply chain risk network value at risk assessment using Bayesian belief networks and Monte Carlo simulation," Annals of Operations Research, Springer, vol. 322(1), pages 241-272, March.
  115. Yujing Xiang & Qinli Zhang & Daolin Wang & Shihai Wu, 2022. "Mining Investment Risk Assessment for Nations along the Belt and Road Initiative," Land, MDPI, vol. 11(8), pages 1-20, August.
  116. Eling, Martin & Wirfs, Jan, 2019. "What are the actual costs of cyber risk events?," European Journal of Operational Research, Elsevier, vol. 272(3), pages 1109-1119.
  117. Raphael Konde Kazungu & Ayyoob Sharifi, 2023. "Investigating Risks to the Implementation of the Great Equatorial Landbridge (GELB) Highway Project across Africa," Sustainability, MDPI, vol. 15(14), pages 1-22, July.
  118. Helena Gaspars-Wieloch, 2019. "Project Net Present Value estimation under uncertainty," Central European Journal of Operations Research, Springer;Slovak Society for Operations Research;Hungarian Operational Research Society;Czech Society for Operations Research;Österr. Gesellschaft für Operations Research (ÖGOR);Slovenian Society Informatika - Section for Operational Research;Croatian Operational Research Society, vol. 27(1), pages 179-197, March.
  119. Huang, Wencheng & Zhang, Yue & Yu, Yaocheng & Xu, Yifei & Xu, Minhao & Zhang, Rui & De Dieu, Gatesi Jean & Yin, Dezhi & Liu, Zhanru, 2021. "Historical data-driven risk assessment of railway dangerous goods transportation system: Comparisons between Entropy Weight Method and Scatter Degree Method," Reliability Engineering and System Safety, Elsevier, vol. 205(C).
  120. Zio, E., 2018. "The future of risk assessment," Reliability Engineering and System Safety, Elsevier, vol. 177(C), pages 176-190.
  121. Yuanzhi Guo & Jieyong Wang, 2021. "Spatiotemporal Changes of Chemical Fertilizer Application and Its Environmental Risks in China from 2000 to 2019," IJERPH, MDPI, vol. 18(22), pages 1-14, November.
  122. Chemweno, Peter & Pintelon, Liliane & Muchiri, Peter Nganga & Van Horenbeek, Adriaan, 2018. "Risk assessment methodologies in maintenance decision making: A review of dependability modelling approaches," Reliability Engineering and System Safety, Elsevier, vol. 173(C), pages 64-77.
  123. Prékopa, András & Lee, Jinwook, 2018. "Risk tomography," European Journal of Operational Research, Elsevier, vol. 265(1), pages 149-168.
  124. Tasneem Bani-Mustafa & Nicola Pedroni & Enrico Zio & Dominique Vasseur & Francois Beaudouin, 2020. "A hierarchical tree-based decision-making approach for assessing the relative trustworthiness of risk assessment models," Journal of Risk and Reliability, , vol. 234(6), pages 748-763, December.
  125. Hausken, Kjell, 2021. "The precautionary principle as multi-period games where players have different thresholds for acceptable uncertainty," Reliability Engineering and System Safety, Elsevier, vol. 206(C).
  126. Jifei Fan & Daopeng Wang & Ping Liu & Jiaming Xu, 2024. "Research on the Prediction of Sustainable Safety Production in Building Construction Based on Text Data," Sustainability, MDPI, vol. 16(12), pages 1-21, June.
  127. José Francisco León-Cruz & Rocío Castillo-Aja, 2022. "A GIS-based approach for tornado risk assessment in Mexico," Natural Hazards: Journal of the International Society for the Prevention and Mitigation of Natural Hazards, Springer;International Society for the Prevention and Mitigation of Natural Hazards, vol. 114(2), pages 1563-1583, November.
  128. Li, Bo & Arreola-Risa, Antonio, 2017. "Financial risk, inventory decision and process improvement for a firm with random capacity," European Journal of Operational Research, Elsevier, vol. 260(1), pages 183-194.
  129. Ercan Şenyiğit & Uğur Atici & Mehmet Burak Şenol, 2022. "Effects of OCRA parameters and learning rate on machine scheduling," Central European Journal of Operations Research, Springer;Slovak Society for Operations Research;Hungarian Operational Research Society;Czech Society for Operations Research;Österr. Gesellschaft für Operations Research (ÖGOR);Slovenian Society Informatika - Section for Operational Research;Croatian Operational Research Society, vol. 30(3), pages 941-959, September.
  130. Jacob Taarup‐Esbensen, 2019. "Making Sense of Risk—A Sociological Perspective on the Management of Risk," Risk Analysis, John Wiley & Sons, vol. 39(4), pages 749-760, April.
  131. Liu, He & Qiao, Han & Wang, Shouyang & Li, Yuze, 2019. "Platform Competition in Peer-to-Peer Lending Considering Risk Control Ability," European Journal of Operational Research, Elsevier, vol. 274(1), pages 280-290.
  132. Kefan Xie & Benbu Liang & Maxim A. Dulebenets & Yanlan Mei, 2020. "The Impact of Risk Perception on Social Distancing during the COVID-19 Pandemic in China," IJERPH, MDPI, vol. 17(17), pages 1-17, August.
  133. Shashi & Piera Centobelli & Roberto Cerchione & Myriam Ertz, 2020. "Managing supply chain resilience to pursue business and environmental strategies," Business Strategy and the Environment, Wiley Blackwell, vol. 29(3), pages 1215-1246, March.
  134. Dacorogna, Michel & Debbabi, Nehla & Kratz, Marie, 2023. "Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data," European Journal of Operational Research, Elsevier, vol. 311(2), pages 708-729.
  135. Terje Aven & Azadeh Seif, 2022. "On the foundation and use of the de minimis principle in a risk analysis context," Journal of Risk and Reliability, , vol. 236(1), pages 90-97, February.
  136. Kenneth Pettersen Gould, 2021. "Organizational Risk: “Muddling Through” 40 Years of Research," Risk Analysis, John Wiley & Sons, vol. 41(3), pages 456-465, March.
  137. Qazi, Abroon, 2023. "Exploring Global Competitiveness Index 4.0 through the lens of country risk," Technological Forecasting and Social Change, Elsevier, vol. 196(C).
  138. Gilberto Montibeller & L. Alberto Franco & Ashley Carreras, 2020. "A Risk Analysis Framework for Prioritizing and Managing Biosecurity Threats," Risk Analysis, John Wiley & Sons, vol. 40(11), pages 2462-2477, November.
  139. Michael Schmidt, 2023. "Information security risk management terminology and key concepts," Risk Management, Palgrave Macmillan, vol. 25(1), pages 1-23, March.
  140. Lichen Liu & Jingyuan Zhao & Zhaoxin Li, 2024. "Sustainable Urban Development: A Comprehensive Model for Assessing Health Risks from Compounded Pollution in Xi’an," Sustainability, MDPI, vol. 16(22), pages 1-18, November.
  141. Martínez-Galán Fernández, Pablo & Guillén López, Antonio J. & Márquez, Adolfo Crespo & Gomez Fernández, Juan Fco. & Marcos, Jose Antonio, 2022. "Dynamic Risk Assessment for CBM-based adaptation of maintenance planning," Reliability Engineering and System Safety, Elsevier, vol. 223(C).
  142. Baker, Erin & Bosetti, Valentina & Salo, Ahti, 2020. "Robust portfolio decision analysis: An application to the energy research and development portfolio problem," European Journal of Operational Research, Elsevier, vol. 284(3), pages 1107-1120.
  143. Nitya Singh & Paul Hong, 2023. "CSR, Risk Management Practices, and Performance Outcomes: An Empirical Investigation of Firms in Different Industries," JRFM, MDPI, vol. 16(2), pages 1-20, January.
  144. Armando Cartenì & Luigi Di Francesco & Ilaria Henke & Teresa Valentina Marino & Antonella Falanga, 2021. "The Role of Public Transport during the Second COVID-19 Wave in Italy," Sustainability, MDPI, vol. 13(21), pages 1-18, October.
  145. Heiner Ackermann & Erik Diessel & Michael Helmling & Neil Jami & Johanna Münch, 2024. "Computing Optimal Mitigation Plans for Force-Majeure Scenarios in Dynamic Manufacturing Chains," SN Operations Research Forum, Springer, vol. 5(2), pages 1-35, June.
  146. Tine Bizjak & Davor Kontić & Branko Kontić, 2022. "Practical Opportunities to Improve the Impact of Health Risk Assessment on Environmental and Public Health Decisions," IJERPH, MDPI, vol. 19(7), pages 1-18, April.
  147. Mohanad El-Harbawi & Aira Amira Abd Raman & Fahad Al-Mubaddel, 2020. "Development of a Chemical Health Risk Assessment Tool for Health Risk Assessment from Exposure to Hazardous Chemicals," Biomedical Journal of Scientific & Technical Research, Biomedical Research Network+, LLC, vol. 28(3), pages 21715-21726, June.
  148. Bratianu, C. & Andrei ?tefan Nestian & Silviu Mihail Tita & Ana Iolanda Vodã & Alexandra Luciana Guta, 2020. "The Impact of Knowledge Risk on Sustainability of Firms," The AMFITEATRU ECONOMIC journal, Academy of Economic Studies - Bucharest, Romania, vol. 22(55), pages 639-639, August.
  149. Brian H. MacGillivray, 2019. "Null Hypothesis Testing ≠ Scientific Inference: A Critique of the Shaky Premise at the Heart of the Science and Values Debate, and a Defense of Value‐Neutral Risk Assessment," Risk Analysis, John Wiley & Sons, vol. 39(7), pages 1520-1532, July.
  150. Yuan Yang, 2019. "Reforming Health, Safety, and Environmental Regulation for Offshore Operations in China: Risk and Resilience Approaches?," Sustainability, MDPI, vol. 11(9), pages 1-13, May.
  151. Millossovich, Pietro & Tsanakas, Andreas & Wang, Ruodu, 2024. "A theory of multivariate stress testing," European Journal of Operational Research, Elsevier, vol. 318(3), pages 851-866.
  152. Yicheng Yang & Jia Yu & Chenyu Wang & Jiahong Wen, 2022. "Risk Assessment of Crowd-Gathering in Urban Open Public Spaces Supported by Spatio-Temporal Big Data," Sustainability, MDPI, vol. 14(10), pages 1-25, May.
  153. Øystein Amundrud & Terje Aven & Roger Flage, 2017. "How the definition of security risk can be made compatible with safety definitions," Journal of Risk and Reliability, , vol. 231(3), pages 286-294, June.
  154. Mohammad El Hajj & Jamil Hammoud, 2023. "Unveiling the Influence of Artificial Intelligence and Machine Learning on Financial Markets: A Comprehensive Analysis of AI Applications in Trading, Risk Management, and Financial Operations," JRFM, MDPI, vol. 16(10), pages 1-16, October.
  155. Aigner, Philipp & Schlütter, Sebastian, 2023. "Enhancing gradient capital allocation with orthogonal convexity scenarios," ICIR Working Paper Series 47/23, Goethe University Frankfurt, International Center for Insurance Regulation (ICIR).
  156. Margareta Gardijan Kedžo & Boško Šego, 2021. "The relative efficiency of option hedging strategies using the third-order stochastic dominance," Computational Management Science, Springer, vol. 18(4), pages 477-504, October.
  157. Young Jun Choi & Mi Sun Jeon, 2020. "How Business Interests and Government Inaction Led to the Humidifier Disinfectant Disaster in South Korea: Implications for Better Risk Governance," Risk Analysis, John Wiley & Sons, vol. 40(2), pages 240-253, February.
  158. Mangirdas Morkunas & Gintaras Cernius & Gintare Giriuniene, 2019. "Assessing Business Risks of Natural Gas Trading Companies: Evidence from GET Baltic," Energies, MDPI, vol. 12(14), pages 1-14, July.
  159. Scholz, Roland W. & Czichos, Reiner & Parycek, Peter & Lampoltshammer, Thomas J., 2020. "Organizational vulnerability of digital threats: A first validation of an assessment method," European Journal of Operational Research, Elsevier, vol. 282(2), pages 627-643.
  160. Francesca Marsili & Jörg Bödefeld, 2021. "Integrating Cluster Analysis into Multi-Criteria Decision Making for Maintenance Management of Aging Culverts," Mathematics, MDPI, vol. 9(20), pages 1-18, October.
  161. Obinna Collins Nnamani, 2018. "Application of Quantitative Risk Analysis in Property Development Projects in Nigeria: A Review," ERES eres2018_8, European Real Estate Society (ERES).
  162. Bąk Sylwia, 2020. "The problem of uncertainty and risk as a subject of research of the Nobel Prize Laureates in Economic Sciences," Journal of Economics and Management, Sciendo, vol. 39(1), pages 21-40, March.
  163. Nicola Pedroni & Enrico Zio & Alberto Pasanisi & Mathieu Couplet, 2017. "A Critical Discussion and Practical Recommendations on Some Issues Relevant to the Nonprobabilistic Treatment of Uncertainty in Engineering Risk Assessment," Risk Analysis, John Wiley & Sons, vol. 37(7), pages 1315-1340, July.
  164. Galina Shevchenko & Leonas Ustinovichius & Dariusz Walasek, 2019. "The Evaluation of the Contractor’s Risk in Implementing the Investment Projects in Construction by Using the Verbal Analysis Methods," Sustainability, MDPI, vol. 11(9), pages 1-18, May.
  165. Danny Samson & Pat Foley & Heng Soon Gan & Marianne Gloet, 2018. "Multi-stakeholder decision theory," Annals of Operations Research, Springer, vol. 268(1), pages 357-386, September.
IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.