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portfolio risk hedging (võtmesõna)

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Kirjeid leitud 2
Vaata veel.. (2/125)
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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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artikkel ajakirjas EST / artikkel ajakirjas 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

artikkel ajakirjas EST / artikkel ajakirjas ENG

Kirjeid leitud 2, kuvan 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-based ventilation
45. insurance risk
46. kardiovaskulaarne risk
47. knowledge risk
48. knowledge risk management
49. knowledge risk management (KRM)
50. knowledge risk management in banking
51. knowledge risk management in construction
52. knowledge risk management in SMEs
53. machinery risk assessment
54. military environment risk assessment
55. models for risk assessment
56. Moisture risk mitigation
57. mould growth risk
58. mould risk
59. multi-risk/multi-criteria
60. navigation risk
61. operational knowledge risk
62. overheating risk
63. perceived risk
64. Polygenic risk score
65. potential risk
66. pre-symptomatic period risk control
67. proactive risk management
68. process risk
69. project risk management
70. psychosocial risk factors
71. quantitative risk analysis
72. reactive risk management
73. residual cardiovascular risk
74. risk
75. risk group for mental disorders
76. risk allocation
77. risk analysis
78. risk assessment
79. risk assessment chemicals in the air
80. risk assessments
81. risk attitudes
82. risk behavior
83. risk classification
84. risk evaluation model
85. risk evaluation model development
86. risk event chain analyses
87. risk factors
88. risk governance
89. risk interdependence
90. risk levels
91. risk management
92. risk management culture
93. risk management in public organizations
94. risk management model
95. risk mitigation
96. risk modelling
97. risk of failure
98. risk of mould growth
99. risk prediction
100. risk preference analysis
101. risk prevention
102. risk reduction
103. risk stratification
104. risk transfer
105. risk-adjusted performance
106. risk-based laws
107. risk-based management
108. risk-taking
109. risk-taking behavior
110. rrivacy risk assessment
111. security risk assessment
112. security risk management
113. semi-quantitative risk assessment method
114. ship collision risk
115. situational risk awareness
116. standalone risk
117. supply chain risk
118. supply chain risk management
119. systemic risk
120. tourists’ perceived travel risk
121. value at risk
122. vascular risk factors
123. 3D risk assesment

1. kardiovaskulaarne risk
2. risk

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