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portfolio risk hedging (keyword)
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1
book
Currency hedge - walking on the edge?
Filipozzi, Fabio
;
Harkmann, Kersti
2014
https://www.ester.ee/record=b4420026*est
book
2
journal article EST
/
journal article ENG
Optimal currency hedge and the carry trade
Filipozzi, Fabio
;
Harkmann, Kersti
Review of accounting and finance
2020
/
p. 411-427
https://doi.org/10.1108/RAF-10-2018-0219
Journal metrics at Scopus
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journal article EST
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journal article ENG
Number of records 2, displaying
1 - 2
keyword
104
1.
portfolio risk hedging
2.
alliance portfolio
3.
capability portfolio
4.
modern portfolio theory
5.
portfolio
6.
portfolio choice
7.
portfolio diversification
8.
project portfolio management
9.
at-risk-of-poverty rates
10.
bank risk-taking
11.
bank-risk taking
12.
bankruptcy risk
13.
cancer risk
14.
cardiovascular risk
15.
cardiovascular risk factors
16.
climatic risk
17.
coastal risk index
18.
conditional value at risk (CVaR)
19.
Cost Weighted Factor for Risk Priority Number (CWFRPN)
20.
credit risk
21.
credit risk determinants
22.
cyber risk
23.
disaster risk reduction
24.
ecological risk assessment
25.
Economic risk
26.
elimination of risk
27.
environmental risk
28.
environmental risk assessment
29.
ESG risk
30.
farmer's risk criterion
31.
fish injury and mortality risk
32.
flood risk management
33.
health risk
34.
heart disease risk factors
35.
infection risk
36.
infection risk-based ventilation
37.
insurance risk
38.
kardiovaskulaarne risk
39.
knowledge risk
40.
knowledge risk management
41.
knowledge risk management (KRM)
42.
knowledge risk management in banking
43.
knowledge risk management in construction
44.
knowledge risk management in SMEs
45.
military environment risk assessment
46.
models for risk assessment
47.
mould growth risk
48.
mould risk
49.
multi-risk/multi-criteria
50.
operational knowledge risk
51.
overheating risk
52.
perceived risk
53.
Polygenic risk score
54.
potential risk
55.
pre-symptomatic period risk control
56.
proactive risk management
57.
process risk
58.
project risk management
59.
psychosocial risk factors
60.
quantitative risk analysis
61.
reactive risk management
62.
residual cardiovascular risk
63.
risk
64.
risk group for mental disorders
65.
risk allocation
66.
risk analysis
67.
risk assessment
68.
risk assessment chemicals in the air
69.
risk assessments
70.
risk attitudes
71.
risk behavior
72.
risk classification
73.
risk evaluation model
74.
risk evaluation model development
75.
risk factors
76.
risk governance
77.
risk interdependence
78.
risk levels
79.
risk management
80.
risk management culture
81.
risk management in public organizations
82.
risk management model
83.
risk mitigation
84.
risk modelling
85.
risk of failure
86.
risk of mould growth
87.
risk prediction
88.
risk preference analysis
89.
risk prevention
90.
risk stratification
91.
risk transfer
92.
risk-adjusted performance
93.
risk-taking
94.
security risk assessment
95.
security risk management
96.
semi-quantitative risk assessment method
97.
situational risk awareness
98.
standalone risk
99.
supply chain risk
100.
supply chain risk management
101.
systemic risk
102.
value at risk
103.
vascular risk factors
104.
3D risk assesment
subject term
2
1.
kardiovaskulaarne risk
2.
risk
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