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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. Polygenic risk score
70. potential risk
71. pre-symptomatic period risk control
72. proactive risk management
73. process risk
74. project risk management
75. psychosocial risk factors
76. quantitative risk analysis
77. reactive risk management
78. residual cardiovascular risk
79. risk
80. risk group for mental disorders
81. risk allocation
82. risk analysis
83. risk assessment
84. risk assessment chemicals in the air
85. risk assessments
86. risk attitudes
87. risk behavior
88. risk classification
89. risk evaluation model
90. risk evaluation model development
91. risk event chain analyses
92. risk factors
93. risk governance
94. risk interdependence
95. risk levels
96. risk management
97. risk management culture
98. risk management in public organizations
99. risk management model
100. risk mitigation
101. risk modelling
102. risk of failure
103. risk of mould growth
104. risk prediction
105. risk preference analysis
106. risk prevention
107. risk reduction
108. risk stratification
109. risk transfer
110. risk-adjusted performance
111. risk-based laws
112. risk-based management
113. risk-taking
114. risk-taking behavior
115. rrivacy risk assessment
116. security risk assessment
117. security risk management
118. semi-quantitative risk assessment method
119. ship collision risk
120. situational risk awareness
121. standalone risk
122. supply chain risk
123. supply chain risk management
124. systemic risk
125. tourists’ perceived travel risk
126. value at risk
127. vascular risk factors
128. 3D risk assesment

1. kardiovaskulaarne risk
2. risk

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