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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
105
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 assessment
16.
cardiovascular risk factors
17.
climatic risk
18.
coastal risk index
19.
conditional value at risk (CVaR)
20.
Cost Weighted Factor for Risk Priority Number (CWFRPN)
21.
credit risk
22.
credit risk determinants
23.
cyber risk
24.
disaster risk reduction
25.
ecological risk assessment
26.
Economic risk
27.
elimination of risk
28.
environmental risk
29.
environmental risk assessment
30.
ESG risk
31.
farmer's risk criterion
32.
fish injury and mortality risk
33.
flood risk management
34.
health risk
35.
heart disease risk factors
36.
infection risk
37.
infection risk-based ventilation
38.
insurance risk
39.
kardiovaskulaarne risk
40.
knowledge risk
41.
knowledge risk management
42.
knowledge risk management (KRM)
43.
knowledge risk management in banking
44.
knowledge risk management in construction
45.
knowledge risk management in SMEs
46.
military environment risk assessment
47.
models for risk assessment
48.
mould growth risk
49.
mould risk
50.
multi-risk/multi-criteria
51.
operational knowledge risk
52.
overheating risk
53.
perceived risk
54.
Polygenic risk score
55.
potential risk
56.
pre-symptomatic period risk control
57.
proactive risk management
58.
process risk
59.
project risk management
60.
psychosocial risk factors
61.
quantitative risk analysis
62.
reactive risk management
63.
residual cardiovascular risk
64.
risk
65.
risk group for mental disorders
66.
risk allocation
67.
risk analysis
68.
risk assessment
69.
risk assessment chemicals in the air
70.
risk assessments
71.
risk attitudes
72.
risk behavior
73.
risk classification
74.
risk evaluation model
75.
risk evaluation model development
76.
risk factors
77.
risk governance
78.
risk interdependence
79.
risk levels
80.
risk management
81.
risk management culture
82.
risk management in public organizations
83.
risk management model
84.
risk mitigation
85.
risk modelling
86.
risk of failure
87.
risk of mould growth
88.
risk prediction
89.
risk preference analysis
90.
risk prevention
91.
risk stratification
92.
risk transfer
93.
risk-adjusted performance
94.
risk-taking
95.
security risk assessment
96.
security risk management
97.
semi-quantitative risk assessment method
98.
situational risk awareness
99.
standalone risk
100.
supply chain risk
101.
supply chain risk management
102.
systemic risk
103.
value at risk
104.
vascular risk factors
105.
3D risk assesment
subject term
2
1.
kardiovaskulaarne risk
2.
risk
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