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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. comprehensive climate risk assessment
23. conceptual framework for safety/risk analysis
24. conditional value at risk (CVaR)
25. Cost Weighted Factor for Risk Priority Number (CWFRPN)
26. credit risk
27. credit risk determinants
28. credit risk forecasting
29. credit risk modelling
30. cyber risk
31. cyber risk management in shipping
32. disaster risk reduction
33. ecological risk assessment
34. Economic risk
35. elimination of risk
36. enterprise risk management
37. environmental risk
38. environmental risk assessment
39. ergonomic risk
40. ESG risk
41. farmer's risk criterion
42. fish injury and mortality risk
43. flood risk management
44. flood risk modelling
45. health risk
46. heart disease risk factors
47. infection risk
48. infection risk calculators
49. infection risk tools
50. infection risk-based ventilation
51. insurance risk
52. kardiovaskulaarne risk
53. knowledge risk
54. knowledge risk management
55. knowledge risk management (KRM)
56. knowledge risk management in banking
57. knowledge risk management in construction
58. knowledge risk management in SMEs
59. machinery risk assessment
60. military environment risk assessment
61. models for risk assessment
62. Moisture risk mitigation
63. mould growth risk
64. mould risk
65. multi-risk/multi-criteria
66. navigation risk
67. navigation risk management course
68. operational knowledge risk
69. overheating risk
70. perceived risk
71. policy risk
72. Polygenic risk score
73. potential risk
74. pre-symptomatic period risk control
75. proactive risk management
76. process risk
77. project risk management
78. psychosocial risk factors
79. quantitative risk analysis
80. reactive risk management
81. residual cardiovascular risk
82. risk
83. risk group for mental disorders
84. risk allocation
85. risk analysis
86. risk assessment
87. risk assessment chemicals in the air
88. risk assessments
89. risk attitudes
90. risk behavior
91. risk classification
92. risk evaluation model
93. risk evaluation model development
94. risk event chain analyses
95. risk factors
96. risk governance
97. risk interdependence
98. risk levels
99. risk management
100. risk management culture
101. risk management in public organizations
102. risk management model
103. risk mitigation
104. risk modelling
105. risk of failure
106. risk of mould growth
107. risk prediction
108. risk preference analysis
109. risk prevention
110. risk reduction
111. risk stratification
112. risk transfer
113. risk-adjusted performance
114. risk-based laws
115. risk-based management
116. risk-taking
117. risk-taking behavior
118. rrivacy risk assessment
119. security risk assessment
120. security risk management
121. semi-quantitative risk assessment method
122. ship collision risk
123. situational risk awareness
124. standalone risk
125. supply chain risk
126. supply chain risk management
127. systemic risk
128. tourists’ perceived travel risk
129. value at risk
130. vascular risk factors
131. 3D risk assesment

1. kardiovaskulaarne risk
2. risk

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