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portfolio risk hedging (võtmesõna)

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Kirjeid leitud 2
Vaata veel.. (2/134)
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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. 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. farmer's risk criterion
42. fish injury and mortality risk
43. flood risk management
44. flood risk modelling
45. health risk
46. heart disease risk factors
47. infection risk
48. infection risk calculators
49. infection risk tools
50. infection risk-based ventilation
51. insurance risk
52. kardiovaskulaarne risk
53. knowledge risk
54. knowledge risk management
55. knowledge risk management (KRM)
56. knowledge risk management in banking
57. knowledge risk management in construction
58. knowledge risk management in SMEs
59. machinery risk assessment
60. military environment risk assessment
61. models for risk assessment
62. Moisture risk mitigation
63. mould growth risk
64. mould risk
65. multi-risk/multi-criteria
66. navigation risk
67. navigation risk management course
68. operational knowledge risk
69. overheating risk
70. perceived risk
71. policy risk
72. Polygenic risk
73. Polygenic risk score
74. potential risk
75. pre-symptomatic period risk control
76. proactive risk management
77. process risk
78. project risk management
79. psychosocial risk factors
80. quantitative risk analysis
81. reactive risk management
82. residual cardiovascular risk
83. risk
84. risk group for mental disorders
85. risk allocation
86. risk analysis
87. risk assessment
88. risk assessment chemicals in the air
89. risk assessments
90. risk attitudes
91. risk behavior
92. risk classification
93. risk evaluation model
94. risk evaluation model development
95. risk event chain analyses
96. risk factors
97. risk governance
98. risk interdependence
99. risk levels
100. risk management
101. risk management culture
102. risk management in public organizations
103. risk management model
104. risk mitigation
105. risk modelling
106. risk of failure
107. risk of mould growth
108. risk prediction
109. risk preference analysis
110. risk prevention
111. risk reduction
112. risk stratification
113. risk transfer
114. risk-adjusted performance
115. risk-based laws
116. risk-based management
117. risk-taking
118. risk-taking behavior
119. rrivacy risk assessment
120. security risk assessment
121. security risk management
122. semi-quantitative risk assessment method
123. ship collision risk
124. situational risk awareness
125. standalone risk
126. supply chain risk
127. supply chain risk management
128. systemic risk
129. tourists’ perceived travel risk
130. value at risk
131. vascular risk factors
132. 3D risk assesment

1. kardiovaskulaarne risk
2. risk

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