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Results for risk management

Publications & Outputs

  1. Quantitative risk management and its limits: a UK engineering perspective

    Kemp, R. J., 2016, Routeledge Handbook of Risk Studies. Burgess, A., Alemanno, A. & Zinn, J. O. (eds.). London: Routledge, p. 164-176 13 p.

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNChapter

  2. Leveraging the Potential of Cloud Security Service-Level Agreements through Standards

    Luna, J., Suri, N., Iorga, M. & Karmel, A., 1/05/2015, In : IEEE Cloud Computing. 2, 3, p. 32-40 9 p.

    Research output: Contribution to journalJournal article

  3. Corporate risk management and firm value: evidence from the UK market

    Panaretou, A., 12/2014, In : European Journal of Finance. 20, 12, p. 1161-1186 26 p.

    Research output: Contribution to journalJournal article

  4. Managing the social amplification of risk: a simulation of interacting actors

    Busby, J. & Onggo, S., 05/2013, In : Journal of the Operational Research Society. 64, 5, p. 638-653 16 p.

    Research output: Contribution to journalJournal article

  5. Cross hedging under multiplicative basis risk

    Adam-Müller, A. & Nolte, I., 11/2011, In : Journal of Banking and Finance. 35, 11, p. 2956-2964 9 p.

    Research output: Contribution to journalJournal article

  6. A confidence interval procedure for expected shortfall risk measurement via two-level simulation

    Lan, H., Nelson, B. L. & Staum, J., 09/2010, In : Operations Research. 58, 5, p. 1481-1490 10 p.

    Research output: Contribution to journalJournal article

  7. Risk, instrumentalism and the humane project – identifying the informal logics of risk management in children's statutory services.

    Broadhurst, K., Hall, C., Wastell, D., White, S. & Pithouse, A., 06/2010, In : British Journal of Social Work. 40, 4, p. 1046-1064 19 p.

    Research output: Contribution to journalJournal article

  8. Weathered Hydrocarbon Wastes: A Risk Management Primer.

    Brassington, K. J., Hough, R. L., Paton, G. I., Semple, K. T., Risdon, G. C., Crossley, J., Hay, I., Askari, K. & Pollard, S. J. T., 05/2007, In : Critical Reviews in Environmental Science and Technology. 37, 3, p. 199-232 34 p.

    Research output: Contribution to journalJournal article

  9. Why hedge? Rationales for corporate hedging and value implications

    Aretz, K., Bartram, S. & Dufey, G., 2007, Lancaster University: The Department of Accounting and Finance, (Accounting and Finance Working Paper Series).

    Research output: Working paper

  10. Eggs and baskets : managing market risk.

    Clark, G., 2004, Lancaster, UK: University of Lancaster, 7 p.

    Research output: Working paper

  11. Modelling extreme-value dependence in international stock markets.

    Poon, S-H., Rockinger, M. & Tawn, J., 2003, In : Statistica Sinica. 13, p. 929-953 25 p.

    Research output: Contribution to journalJournal article

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