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portfolio risk hedging (võtmesõna)

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Kirjeid leitud 2
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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. comprehensive climate risk assessment
23. conceptual framework for safety/risk analysis
24. condensation risk considerations
25. conditional value at risk (CVaR)
26. Cost Weighted Factor for Risk Priority Number (CWFRPN)
27. credit risk
28. credit risk determinants
29. credit risk forecasting
30. credit risk modelling
31. cyber risk
32. cyber risk management in shipping
33. disaster risk reduction
34. ecological risk assessment
35. Economic risk
36. elimination of risk
37. enterprise risk management
38. environmental risk
39. environmental risk assessment
40. ergonomic risk
41. ESG risk
42. failure risk assessment
43. failure risk reduction
44. farmer's risk criterion
45. fish injury and mortality risk
46. flood risk management
47. flood risk modelling
48. health risk
49. heart disease risk factors
50. infection risk
51. infection risk calculators
52. infection risk tools
53. infection risk-based ventilation
54. insurance risk
55. kardiovaskulaarne risk
56. knowledge risk
57. knowledge risk management
58. knowledge risk management (KRM)
59. knowledge risk management in banking
60. knowledge risk management in construction
61. knowledge risk management in SMEs
62. machinery risk assessment
63. military environment risk assessment
64. models for risk assessment
65. Moisture risk mitigation
66. mould growth risk
67. mould risk
68. multi-risk/multi-criteria
69. navigation risk
70. navigation risk management course
71. operational knowledge risk
72. overheating risk
73. perceived risk
74. policy risk
75. Polygenic risk
76. Polygenic risk score
77. potential risk
78. pre-symptomatic period risk control
79. proactive risk management
80. process risk
81. project risk management
82. psychosocial risk factors
83. quantitative risk analysis
84. reactive risk management
85. residual cardiovascular risk
86. risk
87. risk group for mental disorders
88. risk allocation
89. risk analysis
90. risk assessment
91. risk assessment chemicals in the air
92. risk attitudes
93. risk behavior
94. risk classification
95. risk coupling effects
96. risk evaluation model
97. risk evaluation model development
98. risk event chain analyses
99. risk factors
100. risk governance
101. risk interdependence
102. risk levels
103. risk management
104. risk management culture
105. risk management in public organizations
106. risk management model
107. risk mitigation
108. risk modelling
109. risk of failure
110. risk of mould growth
111. risk prediction
112. risk preference analysis
113. risk prevention
114. risk reduction
115. risk stratification
116. risk transfer
117. risk-adjusted performance
118. risk-based laws
119. risk-based management
120. risk-taking
121. risk-taking behavior
122. rrivacy risk assessment
123. safety risk analysis
124. security risk assessment
125. security risk management
126. semi-quantitative risk assessment method
127. ship collision risk
128. situational risk awareness
129. standalone risk
130. supply chain risk
131. supply chain risk management
132. systemic risk
133. tourists’ perceived travel risk
134. value at risk
135. vascular risk factors
136. 3D risk assesment

1. kardiovaskulaarne risk
2. risk

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