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portfolio risk hedging (keyword)

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Currency hedge - walking on the edge?Filipozzi, Fabio; Harkmann, Kersti2014 https://www.ester.ee/record=b4420026*est

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journal article EST / journal article ENG

Optimal currency hedge and the carry tradeFilipozzi, Fabio; Harkmann, KerstiReview of accounting and finance2020 / p. 411-427 https://doi.org/10.1108/RAF-10-2018-0219 Journal metrics at Scopus Article at Scopus Journal metrics at WOS Article at WOS

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Number of records 2, displaying 1 - 2

1. portfolio risk hedging
2. alliance portfolio
3. capability portfolio
4. modern portfolio theory
5. portfolio
6. portfolio choice
7. portfolio diversification
8. portfolio of strategies
9. project portfolio management
10. shared portfolio approach
11. accrual-based credit risk model
12. at-risk-of-poverty rates
13. bank risk-taking
14. bank-risk taking
15. bankruptcy risk
16. cancer risk
17. cardiovascular risk
18. Cardiovascular risk assessment
19. cardiovascular risk factors
20. climatic risk
21. coastal risk index
22. conceptual framework for safety/risk analysis
23. conditional value at risk (CVaR)
24. Cost Weighted Factor for Risk Priority Number (CWFRPN)
25. credit risk
26. credit risk determinants
27. credit risk modelling
28. cyber risk
29. disaster risk reduction
30. ecological risk assessment
31. Economic risk
32. elimination of risk
33. enterprise risk management
34. environmental risk
35. environmental risk assessment
36. ergonomic risk
37. ESG risk
38. farmer's risk criterion
39. fish injury and mortality risk
40. flood risk management
41. health risk
42. heart disease risk factors
43. infection risk
44. infection risk calculators
45. infection risk tools
46. infection risk-based ventilation
47. insurance risk
48. kardiovaskulaarne risk
49. knowledge risk
50. knowledge risk management
51. knowledge risk management (KRM)
52. knowledge risk management in banking
53. knowledge risk management in construction
54. knowledge risk management in SMEs
55. machinery risk assessment
56. military environment risk assessment
57. models for risk assessment
58. Moisture risk mitigation
59. mould growth risk
60. mould risk
61. multi-risk/multi-criteria
62. navigation risk
63. navigation risk management course
64. operational knowledge risk
65. overheating risk
66. perceived risk
67. Polygenic risk score
68. potential risk
69. pre-symptomatic period risk control
70. proactive risk management
71. process risk
72. project risk management
73. psychosocial risk factors
74. quantitative risk analysis
75. reactive risk management
76. residual cardiovascular risk
77. risk
78. risk group for mental disorders
79. risk allocation
80. risk analysis
81. risk assessment
82. risk assessment chemicals in the air
83. risk assessments
84. risk attitudes
85. risk behavior
86. risk classification
87. risk evaluation model
88. risk evaluation model development
89. risk event chain analyses
90. risk factors
91. risk governance
92. risk interdependence
93. risk levels
94. risk management
95. risk management culture
96. risk management in public organizations
97. risk management model
98. risk mitigation
99. risk modelling
100. risk of failure
101. risk of mould growth
102. risk prediction
103. risk preference analysis
104. risk prevention
105. risk reduction
106. risk stratification
107. risk transfer
108. risk-adjusted performance
109. risk-based laws
110. risk-based management
111. risk-taking
112. risk-taking behavior
113. rrivacy risk assessment
114. security risk assessment
115. security risk management
116. semi-quantitative risk assessment method
117. ship collision risk
118. situational risk awareness
119. standalone risk
120. supply chain risk
121. supply chain risk management
122. systemic risk
123. tourists’ perceived travel risk
124. value at risk
125. vascular risk factors
126. 3D risk assesment

1. kardiovaskulaarne risk
2. risk

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