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

1. kardiovaskulaarne risk
2. risk

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