Journal articles on the topic 'The Theory of Risk'
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Kremer, E., R. E. Beard, T. Pentikainen, and E. Pesonen. "Risk Theory." Journal of Risk and Insurance 54, no. 2 (1987): 399. http://dx.doi.org/10.2307/252872.
Full textCarroll, Patrick, R. E. Beard, T. Pentikainen, and E. Pesonen. "Risk Theory." Journal of the Royal Statistical Society. Series A (General) 148, no. 3 (1985): 285. http://dx.doi.org/10.2307/2981980.
Full textKoornstra, Matthijs J. "Risk-adaptation theory." Transportation Research Part F: Traffic Psychology and Behaviour 12, no. 1 (2009): 77–90. http://dx.doi.org/10.1016/j.trf.2008.08.002.
Full textPorlares, Charl Vince, and Emily Tan. "Bioecological Theory and Risk Management." International Journal for Innovation Education and Research 9, no. 3 (2021): 406–15. http://dx.doi.org/10.31686/ijier.vol9.iss3.2995.
Full textWang, Shaun S., and Virginia R. Young. "Ordering risks: Expected utility theory versus Yaari's dual theory of risk." Insurance: Mathematics and Economics 22, no. 2 (1998): 145–61. http://dx.doi.org/10.1016/s0167-6687(97)00036-x.
Full textHe, Ying, and Rui-Hua Huang. "Risk attributes theory: Decision making under risk." European Journal of Operational Research 186, no. 1 (2008): 243–60. http://dx.doi.org/10.1016/j.ejor.2007.01.012.
Full textBaniela, Santiago Iglesias, and Juan Vinagre Ríos. "The Risk Homeostasis Theory." Journal of Navigation 63, no. 4 (2010): 607–26. http://dx.doi.org/10.1017/s0373463310000196.
Full textHatfield, Adam J., and Keith W. Hipel. "Risk and Systems Theory." Risk Analysis 22, no. 6 (2002): 1043–57. http://dx.doi.org/10.1111/1539-6924.00272.
Full textBorch, Karl. "Risk theory and serendipity." Insurance: Mathematics and Economics 5, no. 1 (1986): 103–12. http://dx.doi.org/10.1016/0167-6687(86)90016-8.
Full textSONG, Yunqiang, Ruiheng XU, and Cai XING. "Risk-sensitivity theory: Need motivates risky decision-making." Advances in Psychological Science 25, no. 3 (2017): 486. http://dx.doi.org/10.3724/sp.j.1042.2017.00486.
Full textRuan, Xin, Zhiyi Yin, and Dan M. Frangopol. "Risk Matrix Integrating Risk Attitudes Based on Utility Theory." Risk Analysis 35, no. 8 (2015): 1437–47. http://dx.doi.org/10.1111/risa.12400.
Full textMADAN, DILIP B. "CONIC PORTFOLIO THEORY." International Journal of Theoretical and Applied Finance 19, no. 03 (2016): 1650019. http://dx.doi.org/10.1142/s0219024916500199.
Full textAcerbi, Carlo, and Giacomo Scandolo§. "Liquidity risk theory and coherent measures of risk." Quantitative Finance 8, no. 7 (2008): 681–92. http://dx.doi.org/10.1080/14697680802373975.
Full textFebbrajo, Alberto. "For a socio-legal theory of risk." SOCIOLOGIA DEL DIRITTO, no. 2 (December 2009): 69–82. http://dx.doi.org/10.3280/sd2009-002005.
Full textArrow, Kenneth J. "The theory of risk-bearing: Small and great risks." Journal of Risk and Uncertainty 12, no. 2-3 (1996): 103–11. http://dx.doi.org/10.1007/bf00055788.
Full textDemers, Fanny, and Michel Demers. "Multivariate Risk Aversion and Uninsurable Risks: Theory and Applications." Geneva Papers on Risk and Insurance Theory 16, no. 1 (1991): 7–43. http://dx.doi.org/10.1007/bf00942855.
Full textDaykin, C. D., T. Pentikainen, and M. Pesonen. "Practical Risk Theory for Actuaries." Biometrics 50, no. 3 (1994): 897. http://dx.doi.org/10.2307/2532828.
Full textDraper, Elaine, Ulrich Beck, Mark Ritter, and Mary Douglas. "Risk, Society, and Social Theory." Contemporary Sociology 22, no. 5 (1993): 641. http://dx.doi.org/10.2307/2074588.
Full textLubsen, J. "Risk assessment: Theory and example." Gynecological Endocrinology 10, sup2 (1996): 89–90. http://dx.doi.org/10.3109/09513599609045636.
Full textKafandaris, Stelios, C. D. Daykin, T. Pentikainen, and M. Pesonen. "Practical Risk Theory for Actuaries." Journal of the Operational Research Society 46, no. 4 (1995): 545. http://dx.doi.org/10.2307/2584605.
Full textAntal, Peter. "E. Kremer: Applied Risk Theory." ASTIN Bulletin 30, no. 1 (2000): 253. http://dx.doi.org/10.1017/s0515036100008771.
Full textCoutts, Stewart M., C. D. Daykin, T. Pentikainen, and M. Pesonen. "Practical Risk Theory for Actuaries." Journal of the Royal Statistical Society. Series A (Statistics in Society) 158, no. 3 (1995): 633. http://dx.doi.org/10.2307/2983454.
Full textHipp, Christina, C. D. Daykin, T. Pentikainen, and M. Pesonen. "Practical Risk Theory for Actuaries." Journal of the American Statistical Association 90, no. 429 (1995): 392. http://dx.doi.org/10.2307/2291176.
Full textMarceau, Étienne, and Jacques Rioux. "On robustness in risk theory." Insurance: Mathematics and Economics 29, no. 2 (2001): 167–85. http://dx.doi.org/10.1016/s0167-6687(01)00081-6.
Full textKafandaris, Stelios. "Practical Risk Theory for Actuaries." Journal of the Operational Research Society 46, no. 4 (1995): 545–46. http://dx.doi.org/10.1057/jors.1995.76.
Full textKasprowicz, Tomasz, and Andrzej Bednorz. "Threshold Theory – modelling risk attitude." e-Finanse 13, no. 4 (2017): 97–109. http://dx.doi.org/10.1515/fiqf-2016-0039.
Full textBabic, Boris. "A Theory of Epistemic Risk." Philosophy of Science 86, no. 3 (2019): 522–50. http://dx.doi.org/10.1086/703552.
Full textBoholm, Åsa, and Hervé Corvellec. "A relational theory of risk." Journal of Risk Research 14, no. 2 (2011): 175–90. http://dx.doi.org/10.1080/13669877.2010.515313.
Full textBrown, Aaron. "The theory of risk management." Wilmott 2004, no. 2 (2004): 16–25. http://dx.doi.org/10.1002/wilm.42820040207.
Full textVajda, S., C. D. Daykin, T. Pentikainen, and M. Pesonen. "Practical Risk Theory for Actuaries." Statistician 44, no. 2 (1995): 282. http://dx.doi.org/10.2307/2348453.
Full textBühlmann, Hans. "Collective Risk Theory for Assets." North American Actuarial Journal 1, no. 2 (1997): 104. http://dx.doi.org/10.1080/10920277.1997.10595620.
Full textCox, Jr., Louis Anthony (Tony). "Game Theory and Risk Analysis." Risk Analysis 29, no. 8 (2009): 1062–68. http://dx.doi.org/10.1111/j.1539-6924.2009.01247.x.
Full textWilde, G. J. S. "Risk homeostasis theory: an overview." Injury Prevention 4, no. 2 (1998): 89–91. http://dx.doi.org/10.1136/ip.4.2.89.
Full textGustafsson, Janne. "Theory of Generalized Risk Attitudes." Decision Analysis 12, no. 4 (2015): 205–27. http://dx.doi.org/10.1287/deca.2015.0322.
Full textStone, Eric R. "Driving Home Risk Homeostasis Theory." Contemporary Psychology: A Journal of Reviews 42, no. 3 (1997): 223–24. http://dx.doi.org/10.1037/000510.
Full textEnglehardt, James D., and Jay R. Lund. "Information Theory in Risk Analysis." Journal of Environmental Engineering 118, no. 6 (1992): 890–904. http://dx.doi.org/10.1061/(asce)0733-9372(1992)118:6(890).
Full textHeinle, Mirko S., and Kevin C. Smith. "A theory of risk disclosure." Review of Accounting Studies 22, no. 4 (2017): 1459–91. http://dx.doi.org/10.1007/s11142-017-9414-2.
Full textBorch, Karl. "Risk Theory and Insurance Premiums." Blätter der DGVFM 17, no. 2 (1985): 85–92. http://dx.doi.org/10.1007/bf02808531.
Full textSomasundaram, Jeeva, and Enrico Diecidue. "Regret theory and risk attitudes." Journal of Risk and Uncertainty 55, no. 2-3 (2017): 147–75. http://dx.doi.org/10.1007/s11166-017-9268-9.
Full textSinn, Hans-Werner. "Psychophysical laws in risk theory." Journal of Economic Psychology 6, no. 2 (1985): 185–206. http://dx.doi.org/10.1016/0167-4870(85)90021-2.
Full textErel, Isil, Stewart C. Myers, and James A. Read. "A theory of risk capital." Journal of Financial Economics 118, no. 3 (2015): 620–35. http://dx.doi.org/10.1016/j.jfineco.2014.10.006.
Full textHeilmann, Wolf-Rüdiger. "Tolerance intervals in risk theory." Insurance: Mathematics and Economics 4, no. 3 (1985): 173–77. http://dx.doi.org/10.1016/0167-6687(85)90013-7.
Full textDelbaen, F., and J. Haezendonck. "Inversed martingales in risk theory." Insurance: Mathematics and Economics 4, no. 3 (1985): 201–6. http://dx.doi.org/10.1016/0167-6687(85)90016-2.
Full textErel, Isil, Stewart C. Myers, and James A. Read. "Risk Capital: Theory and Applications." Journal of Applied Corporate Finance 33, no. 1 (2021): 8–21. http://dx.doi.org/10.1111/jacf.12441.
Full textBieta, V., and P. Smelyanets. "Game Theory and Financial Markets." Voprosy Ekonomiki, no. 10 (October 20, 2007): 114–24. http://dx.doi.org/10.32609/0042-8736-2007-10-114-124.
Full textGavrysh, Oleg, and Valeriia Melnykova. "Project risk management of the construction industry enterprises based on fuzzy set theory." Problems and Perspectives in Management 17, no. 4 (2019): 203–13. http://dx.doi.org/10.21511/ppm.17(4).2019.17.
Full textWang, Jin Feng, Rong Zhu, and Yan Jiang. "Interruptible Load Risk Analysis Based on Portfolio Theory." Advanced Materials Research 732-733 (August 2013): 1427–31. http://dx.doi.org/10.4028/www.scientific.net/amr.732-733.1427.
Full textKusev, Petko, Paul van Schaik, Peter Ayton, John Dent, and Nick Chater. "Exaggerated risk: Prospect theory and probability weighting in risky choice." Journal of Experimental Psychology: Learning, Memory, and Cognition 35, no. 6 (2009): 1487–505. http://dx.doi.org/10.1037/a0017039.
Full textANTONCIC, BOSTJAN. "RISK TAKING IN INTRAPRENEURSHIP: TRANSLATING THE INDIVIDUAL LEVEL RISK AVERSION INTO THE ORGANIZATIONAL RISK TAKING." Journal of Enterprising Culture 11, no. 01 (2003): 1–23. http://dx.doi.org/10.1142/s0218495803000020.
Full textŠpaček, Miroslav. "Business Process Risk Modelling in Theory and Practice." Quality Innovation Prosperity 25, no. 1 (2021): 55–72. http://dx.doi.org/10.12776/qip.v25i1.1551.
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