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

1. kardiovaskulaarne risk
2. risk

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