Robuta

https://arxiv.org/abs/1801.10515
Abstract page for arXiv paper 1801.10515: Systemic-risk-efficient asset allocation: Minimization of systemic risk as a network optimization problem
systemic riskasset allocationefficientminimization
https://www.ainvest.com/news/corporate-bitcoin-treasury-strategies-navigating-risk-reward-capital-allocation-2025-2512/
Corporate Bitcoin Treasury Strategies: Navigating Risk, Reward, and Capital Allocation in 2025
bitcoin treasuryrisk rewardcorporatestrategiesnavigating
https://www.gestaltu.com/2013/11/dynamic-asset-allocation-for-practitioners-part-5-robust-risk-parity.html/
Oct 4, 2017
dynamic asset allocationrisk parityrobustpractitionerspart
https://www.invesco.com/ch/de/financial-products/sicav/invesco-balanced-risk-allocation-12-fund-a-gbp-hgd-acc-shares.html
risk allocationinvescobalancedfundschweiz
https://www.ainvest.com/news/corporate-bitcoin-treasuries-strategic-allocation-speculative-risk-2601/
Corporate Bitcoin Treasuries: Strategic Allocation or Speculative Risk?
bitcoin treasuriesstrategic allocationcorporatespeculativerisk
https://www.aeaweb.org/articles?id=10.1257/mac.20220177
Bank Risk-Taking, Credit Allocation, and Monetary Policy Transmission: Evidence from China by Xiaoming Li, Zheng Liu, Yuchao Peng and Zhiwei Xu. Published in...
monetary policy transmissiontaking creditbankriskallocation
https://www.ainvest.com/news/leveraged-etfs-quantitative-strategist-guide-tactical-allocation-risk-management-2601/
Leveraged ETFs: A Quantitative Strategist's Guide to Tactical Allocation and Risk Management
leveraged etfsquantitativestrategistguidetactical
https://www.ainvest.com/news/fed-dovish-shift-implications-risk-asset-allocation-recession-prone-environment-2512/
The Fed's Dovish Shift and Its Implications for Risk-Asset Allocation in a Recession-Prone Environment
feddovishshiftimplicationsrisk
https://www.risk.net/cutting-edge/7957914/optimal-allocation-to-cryptocurrencies-in-diversified-portfolios
Asset allocation methods assign positive weights to cryptos in diversified portfolios
optimal allocationcryptocurrenciesdiversifiedportfoliosrisk
https://www.acc.org/Latest-in-Cardiology/Articles/2025/01/10/19/52/CAC-Scoring-Improves-Allocation-of-Semaglutide
cacscoringimprovesallocationsemaglutide
https://www.mdpi.com/2071-1050/9/12/2306
Extreme landslides triggered by rainfall in hilly regions frequently lead to serious damage, including casualties and property loss.
land usemultiobjectiveallocationconsidering
https://www.e-channelnews.com/qualys-risk-assessment-and-resource-allocation-in-security/
Sep 22, 2025 - Qualys recently unveiled several new Agentic AI capabilities on the Qualys platform. The new AI fabric introduces a marketplace of Cyber Risk AI...
risk assessmentresource allocationqualyssecurity
https://www.invesco.com/ch/en/financial-products/sicav/invesco-balanced-risk-allocation-12-fund-c-acc-shares.html
risk allocationinvescobalancedfundswitzerland
https://studylib.net/doc/27616424/chapter-6
Explore risk aversion, capital allocation, and utility models in investment decisions. College-level finance presentation.
risk aversioncapitalallocationinvestments
https://ppp-risk.gihub.org/
Discover how to best allocate project risks between public and private sectors in a PPP transaction across different sectors
risk allocationtoolinitiative