Risk Allocation Modeling
Risk Allocation Modeling is a methodological framework within infrastructure financial modeling that systematically identifies, categorizes, and assigns financial and operational risks among public and private stakeholders according to their capacity to manage, absorb, or mitigate such risks, thereby optimizing project viability and value for money.
34
Publications
2.2K
Citations
92
Authors
49
Institutions
Publications per year
2017–2026
12
34
Managing Risk Exposures Using the Risk Budgeting Approach
Benjamin Bruder, Thierry Roncalli · SSRN Electronic Journal · 2012 · 97 citations · Full text
Business, Finance, Risk Management +16
1–5 of 34
92
3
h-index
2
h-index
2
h-index
2
h-index
Hong Kong Polytechnic University, Hong Kong SAR China
2 publications · 105 citations
2
h-index
1–5 of 92
49

Deakin University
Burwood, Australia
6 h-index
9 publications
878 citations

The University of Melbourne
Melbourne, Australia
3 h-index
3 publications
158 citations

Vilnius Gediminas Technical University
Vilnius, Lithuania
3 h-index
3 publications
109 citations
Birmingham City University
Birmingham, United Kingdom
2 h-index
2 publications
73 citations

Iran University of Science and Technology
Tehran, Iran
2 h-index
5 publications
339 citations

Hong Kong Polytechnic University
Hong Kong, Hong Kong
2 h-index
3 publications
118 citations
Massachusetts Institute of Technology
Cambridge, United States
2 h-index
6 publications
288 citations

Sichuan University
Chengdu, China
2 h-index
2 publications
98 citations
1–8 of 49
4 publications · 1.1K citations
4
h-index
2 publications · 144 citations
2
h-index
Repository · 2 publications · 118 citations
2
h-index
JSF · 2 publications · 70 citations
2
h-index
1 publications · 60 citations
1
h-index
1–5