# Weighted risk capital allocations in the presence of systematic risk

> Research article (Insurance Mathematics and Economics, 2017) · cited 19× · AI/ML

**Wikidata**: [openalex:W2776841054](https://www.wikidata.org/wiki/openalex:W2776841054)  
**Source**: https://4ort.xyz/entity/weighted-risk-capital-allocations-in-the-presence-of-systematic-risk