Work

asset-robust-policy: Fail-Closed Mathematical Governance as Infrastructure-as-Code

Year: 2026

Type: article

Abstract: Production-ready Terraform/OpenTofu module implementing robust policy optimization under worst-case uncertainty (CVaR) with hard alliance constraints (EU/NATO/US/IL), fail-closed regime switching, and automated Policy-as-Code enforcement via OPA. Delivers: Mathematical specification (17 typed operators), typed input contracts (JSON Schema + Terraform validations), deterministic audit trail (SHA256 contract digests), and CI/CD pipeline integration. Use cases: Multi-year capability planning (defense/government), portfolio allocation (finance), resilient infrastructure governance (energy/transport/cyber). Complete package: Specification PDF, Terraform module, OPA policies, examples, operations runbook.

Source: Zenodo (CERN European Organization for Nuclear Research)

DOI: 10.5281/zenodo.18262009

Author: Brueckner, Winfried

Language: English

Topic: Risk and Portfolio Optimization

Subfield: Management Science and Operations Research

Field: Decision Sciences

Domain: Social Sciences

SDG: Industry, innovation and infrastructure

Open Access status: green

OpenAlex ID: W7124313902

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