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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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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. comprehensive climate risk assessment
23. conceptual framework for safety/risk analysis
24. conditional value at risk (CVaR)
25. Cost Weighted Factor for Risk Priority Number (CWFRPN)
26. credit risk
27. credit risk determinants
28. credit risk forecasting
29. credit risk modelling
30. cyber risk
31. cyber risk management in shipping
32. disaster risk reduction
33. ecological risk assessment
34. Economic risk
35. elimination of risk
36. enterprise risk management
37. environmental risk
38. environmental risk assessment
39. ergonomic risk
40. ESG risk
41. farmer's risk criterion
42. fish injury and mortality risk
43. flood risk management
44. flood risk modelling
45. health risk
46. heart disease risk factors
47. infection risk
48. infection risk calculators
49. infection risk tools
50. infection risk-based ventilation
51. insurance risk
52. kardiovaskulaarne risk
53. knowledge risk
54. knowledge risk management
55. knowledge risk management (KRM)
56. knowledge risk management in banking
57. knowledge risk management in construction
58. knowledge risk management in SMEs
59. machinery risk assessment
60. military environment risk assessment
61. models for risk assessment
62. Moisture risk mitigation
63. mould growth risk
64. mould risk
65. multi-risk/multi-criteria
66. navigation risk
67. navigation risk management course
68. operational knowledge risk
69. overheating risk
70. perceived risk
71. policy risk
72. Polygenic risk
73. Polygenic risk score
74. potential risk
75. pre-symptomatic period risk control
76. proactive risk management
77. process risk
78. project risk management
79. psychosocial risk factors
80. quantitative risk analysis
81. reactive risk management
82. residual cardiovascular risk
83. risk
84. risk group for mental disorders
85. risk allocation
86. risk analysis
87. risk assessment
88. risk assessment chemicals in the air
89. risk assessments
90. risk attitudes
91. risk behavior
92. risk classification
93. risk coupling effects
94. risk evaluation model
95. risk evaluation model development
96. risk event chain analyses
97. risk factors
98. risk governance
99. risk interdependence
100. risk levels
101. risk management
102. risk management culture
103. risk management in public organizations
104. risk management model
105. risk mitigation
106. risk modelling
107. risk of failure
108. risk of mould growth
109. risk prediction
110. risk preference analysis
111. risk prevention
112. risk reduction
113. risk stratification
114. risk transfer
115. risk-adjusted performance
116. risk-based laws
117. risk-based management
118. risk-taking
119. risk-taking behavior
120. rrivacy risk assessment
121. security risk assessment
122. security risk management
123. semi-quantitative risk assessment method
124. ship collision risk
125. situational risk awareness
126. standalone risk
127. supply chain risk
128. supply chain risk management
129. systemic risk
130. tourists’ perceived travel risk
131. value at risk
132. vascular risk factors
133. 3D risk assesment

1. kardiovaskulaarne risk
2. risk

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