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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. 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. failure risk assessment
42. failure risk reduction
43. farmer's risk criterion
44. fish injury and mortality risk
45. flood risk management
46. flood risk modelling
47. health risk
48. heart disease risk factors
49. infection risk
50. infection risk calculators
51. infection risk tools
52. infection risk-based ventilation
53. insurance risk
54. kardiovaskulaarne risk
55. knowledge risk
56. knowledge risk management
57. knowledge risk management (KRM)
58. knowledge risk management in banking
59. knowledge risk management in construction
60. knowledge risk management in SMEs
61. machinery risk assessment
62. military environment risk assessment
63. models for risk assessment
64. Moisture risk mitigation
65. mould growth risk
66. mould risk
67. multi-risk/multi-criteria
68. navigation risk
69. navigation risk management course
70. operational knowledge risk
71. overheating risk
72. perceived risk
73. policy risk
74. Polygenic risk
75. Polygenic risk score
76. potential risk
77. pre-symptomatic period risk control
78. proactive risk management
79. process risk
80. project risk management
81. psychosocial risk factors
82. quantitative risk analysis
83. reactive risk management
84. residual cardiovascular risk
85. risk
86. risk group for mental disorders
87. risk allocation
88. risk analysis
89. risk assessment
90. risk assessment chemicals in the air
91. risk attitudes
92. risk behavior
93. risk classification
94. risk coupling effects
95. risk evaluation model
96. risk evaluation model development
97. risk event chain analyses
98. risk factors
99. risk governance
100. risk interdependence
101. risk levels
102. risk management
103. risk management culture
104. risk management in public organizations
105. risk management model
106. risk mitigation
107. risk modelling
108. risk of failure
109. risk of mould growth
110. risk prediction
111. risk preference analysis
112. risk prevention
113. risk reduction
114. risk stratification
115. risk transfer
116. risk-adjusted performance
117. risk-based laws
118. risk-based management
119. risk-taking
120. risk-taking behavior
121. rrivacy risk assessment
122. safety risk analysis
123. security risk assessment
124. security risk management
125. semi-quantitative risk assessment method
126. ship collision risk
127. situational risk awareness
128. standalone risk
129. supply chain risk
130. supply chain risk management
131. systemic risk
132. tourists’ perceived travel risk
133. value at risk
134. vascular risk factors
135. 3D risk assesment

1. kardiovaskulaarne risk
2. risk

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