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

1. kardiovaskulaarne risk
2. risk

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