Risk Allocation - Articles - Scientific Research Publishing

Equivalent Risky Allocation: The New ERA of Risk Measurement for Heterogeneous Investors (Articles)

Séverine Plunus, Roland Gillet, Georges Hübner

American Journal of Industrial and Business Management Vol.5 No.6, June 9, 2015

DOI: 10.4236/ajibm.2015.56035 4,401 Downloads 5,855 Views Citations
Combining Upside and Downside Volatility in Investment Decision (Articles)

Riccardo Bramante, Silvia Facchinetti

Journal of Mathematical Finance Vol.12 No.1, February 9, 2022

DOI: 10.4236/jmf.2022.121006 327 Downloads 2,244 Views Citations
Risk Budgeting: A Tactical Asset Allocation Approach for Retirement Reserve Funds in Morocco (Articles)

Moulay Slimane Kabiri, Cherif El Msiyah, Otheman Nouisser

Journal of Financial Risk Management Vol.12 No.2, June 29, 2023

DOI: 10.4236/jfrm.2023.122011 382 Downloads 2,144 Views Citations
The Effects of Systemic Risk on the Allocation between Value and Growth Portfolios (Articles)

Gabriel Penagos, Gonzalo Rubio

Journal of Mathematical Finance Vol.3 No.1A, March 29, 2013

DOI: 10.4236/jmf.2013.31A016 5,712 Downloads 9,583 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Risk Allocation and Mitigation in Nigeria’s Privatisation Programme—A Case Study of Electric Power Sector Privatisation (Articles)

George Nwangwu

Journal of Power and Energy Engineering Vol.9 No.8, August 12, 2021

DOI: 10.4236/jpee.2021.98001 340 Downloads 2,017 Views Citations
Asset Allocation Strategy with Non-Hierarchical Clustering Risk Parity Portfolio (Articles)

Kei Nakagawa, Takanobu Kawahara, Akio Ito

Journal of Mathematical Finance Vol.10 No.4, October 10, 2020

DOI: 10.4236/jmf.2020.104031 860 Downloads 3,594 Views Citations
Principal-Agent Theory Based Risk Allocation Model for Virtual Enterprise (Articles)

Min Huang, Guike Chen, Wai-Ki Ching, Tak Kuen Siu

Journal of Service Science and Management Vol.3 No.2, June 29, 2010

DOI: 10.4236/jssm.2010.32030 6,050 Downloads 11,359 Views Citations
A Note on a Framework to Assess the Required Equity Risk Premium Using Cumulative Prospect Theory (Articles)

Chris Holdsworth, Eben Maré

Theoretical Economics Letters Vol.4 No.1, February 18, 2014

DOI: 10.4236/tel.2014.41014 4,178 Downloads 6,046 Views Citations
Optimal Asset Allocation Strategy for Defined-Contribution Pension Plans with Different Power Utility Functions (Articles)

Qingping Ma

Open Access Library Journal Vol.1 No.4, July 21, 2014

DOI: 10.4236/oalib.1100754 1,776 Downloads 3,009 Views Citations
Innovations in Nursing-Driven Bed Resource Optimization for Thoracic Oncology Patients: An Evidence-Based Practice Review (Articles)

Baowen Huang

Open Journal of Nursing Vol.15 No.7, July 29, 2025

DOI: 10.4236/ojn.2025.157040 71 Downloads 434 Views Citations
Evaluating Hierarchical Equal Risk Contribution Portfolios in the Chinese Stock Market (Articles)

Weige Huang, Xiang Gao

Journal of Mathematical Finance Vol.12 No.1, February 21, 2022

DOI: 10.4236/jmf.2022.121011 330 Downloads 1,987 Views Citations
Optimization of Critical Systems for Robustness in a Multistate World (Articles)

Edouard Kujawski

American Journal of Operations Research Vol.3 No.1A, January 30, 2013

DOI: 10.4236/ajor.2013.31A012 4,043 Downloads 7,418 Views Citations
This article belongs to the Special Issue on Complex System
Minimizing the Environmental Risk from Oil Tanker Grounding Accidents in the High North (Articles)

Brice Assimizele, Robin T. Bye

American Journal of Operations Research Vol.10 No.3, May 14, 2020

DOI: 10.4236/ajor.2020.103005 615 Downloads 1,694 Views Citations
Risk Management Systems in Healthcare: Insights and Challenges for Adoption
—A Systematic Analysis (Articles)

Tshepang Molosiwa

Journal of Service Science and Management Vol.18 No.2, March 10, 2025

DOI: 10.4236/jssm.2025.182004 99 Downloads 804 Views Citations
A Critical Policy Approach to the Federal Policy on Resource Allocation Reviews (Articles)

Carlas McCauley

Open Journal of Social Sciences Vol.13 No.4, April 2, 2025

DOI: 10.4236/jss.2025.134002 142 Downloads 857 Views Citations
Game Theoretic Analysis of Joint Rate and Power Allocation in Cognitive Radio Networks (Articles)

Dong LI, Xianhua DAI, Han ZHANG

International Journal of Communications, Network and System Sciences Vol.2 No.1, February 26, 2009

DOI: 10.4236/ijcns.2009.21001 5,323 Downloads 10,821 Views Citations
Prediction and Analysis of Water Resource Allocation Schemes in River Basin (Articles)

Junbo Liu, Changwen Li, Qiming Zhao, Shijie Dong, Yinghai Li, Changlong Gao, Yufeng Ren, Wenhui Li

Open Journal of Modern Hydrology Vol.15 No.2, February 27, 2025

DOI: 10.4236/ojmh.2025.152005 115 Downloads 528 Views Citations
Efficient Power Loading in MIMO-OFDM Based Cognitive Radio Networks (Articles)

Hamid Shahrokh Shahraki, Kamal Mohamed-Pour

Communications and Network Vol.3 No.1, February 25, 2011

DOI: 10.4236/cn.2011.31002 5,461 Downloads 10,772 Views Citations
Fairness Aware Group Proportional Frequency Domain Resource Allocation in L-SC-FDMA Based Uplink (Articles)

Irfan Ahmed, Amr Mohamed

International Journal of Communications, Network and System Sciences Vol.4 No.8, August 19, 2011

DOI: 10.4236/ijcns.2011.48060 6,774 Downloads 12,435 Views Citations
Energy Efficient Non-Cooperative Methods for Resource Allocation in Cognitive Radio Networks (Articles)

Enrico Del Re, Renato Pucci, Luca Simone Ronga

Communications and Network Vol.4 No.1, February 27, 2012

DOI: 10.4236/cn.2012.41001 6,678 Downloads 12,868 Views Citations

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