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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
Article at Scopus
Journal metrics at WOS
Article at WOS
journal article EST
/
journal article ENG
Number of records 2, displaying
1 - 2
keyword
102
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.
overheating risk
51.
perceived risk
52.
Polygenic risk score
53.
potential risk
54.
pre-symptomatic period risk control
55.
proactive risk management
56.
process risk
57.
project risk management
58.
psychosocial risk factors
59.
quantitative risk analysis
60.
reactive risk management
61.
residual cardiovascular risk
62.
risk
63.
risk group for mental disorders
64.
risk allocation
65.
risk analysis
66.
risk assessment
67.
risk assessment chemicals in the air
68.
risk assessments
69.
risk attitudes
70.
risk behavior
71.
risk classification
72.
risk evaluation model
73.
risk evaluation model development
74.
risk factors
75.
risk governance
76.
risk interdependence
77.
risk levels
78.
risk management
79.
risk management culture
80.
risk management in public organizations
81.
risk management model
82.
risk mitigation
83.
risk modelling
84.
risk of failure
85.
risk of mould growth
86.
risk prediction
87.
risk preference analysis
88.
risk prevention
89.
risk transfer
90.
risk-adjusted performance
91.
risk-taking
92.
security risk assessment
93.
security risk management
94.
semi-quantitative risk assessment method
95.
situational risk awareness
96.
standalone risk
97.
supply chain risk
98.
supply chain risk management
99.
systemic risk
100.
value at risk
101.
vascular risk factors
102.
3D risk assesment
subject term
2
1.
kardiovaskulaarne risk
2.
risk
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