RT Journal Article SR Electronic T1 Risk Allocation JF The Journal of Structured Finance FD Institutional Investor Journals SP 19 OP 28 DO 10.3905/jsf.2.2.19 VO 2 IS 2 A1 Marshall Kaplan A1 Karen de Bartolomé YR 1996 UL https://pm-research.com/content/2/2/19.abstract AB