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portfolio risk hedging (keyword)

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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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journal article EST / journal article 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

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

1. kardiovaskulaarne risk
2. risk

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