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language:"eng"
subject:"risk management"
~person:"Kritzman, Mark"
~subject:"Projektmanagement"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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risk management
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2
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Kritzman, Mark
Kouvelis, Panos
10
Liu, Shan
9
Krewski, Daniel R.
7
Grima, Simon
6
Grody, Allan D.
6
Kutsch, Elmar
6
Zhao Xianbo
6
Wieczorek-Kosmala, Monika
5
Alireza Valipour
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Allan, Neil
4
Bakker, Karel de
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4
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4
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4
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4
Leiss, William
4
Marle, Franck
4
Park, Young Won
4
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Shimizu, Takashi
4
Turcic, Danko
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Zwikael, Ofer
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3
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Dikmen, Irem
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Journal of investment management : JOIM
1
The journal of alternative investments : JAI
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
3
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Optimal currency hedging : horizon matters
Arruda, Nelson
;
Bergeron, Alain
;
Kritzman, Mark
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 122-130
Persistent link: https://www.econbiz.de/10012503291
Saved in:
2
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
3
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
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