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portfolio risk hedging (võtmesõna)

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Kirjeid leitud 2
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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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artikkel ajakirjas EST / artikkel ajakirjas 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

artikkel ajakirjas EST / artikkel ajakirjas ENG

Kirjeid leitud 2, kuvan 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. at-risk-of-poverty rates
11. bank risk-taking
12. bank-risk taking
13. bankruptcy risk
14. cancer risk
15. cardiovascular risk
16. Cardiovascular risk assessment
17. cardiovascular risk factors
18. climatic risk
19. coastal risk index
20. conditional value at risk (CVaR)
21. Cost Weighted Factor for Risk Priority Number (CWFRPN)
22. credit risk
23. credit risk determinants
24. cyber risk
25. disaster risk reduction
26. ecological risk assessment
27. Economic risk
28. elimination of risk
29. environmental risk
30. environmental risk assessment
31. ESG risk
32. farmer's risk criterion
33. fish injury and mortality risk
34. flood risk management
35. health risk
36. heart disease risk factors
37. infection risk
38. infection risk-based ventilation
39. insurance risk
40. kardiovaskulaarne risk
41. knowledge risk
42. knowledge risk management
43. knowledge risk management (KRM)
44. knowledge risk management in banking
45. knowledge risk management in construction
46. knowledge risk management in SMEs
47. military environment risk assessment
48. models for risk assessment
49. mould growth risk
50. mould risk
51. multi-risk/multi-criteria
52. operational knowledge risk
53. overheating risk
54. perceived risk
55. Polygenic risk score
56. potential risk
57. pre-symptomatic period risk control
58. proactive risk management
59. process risk
60. project risk management
61. psychosocial risk factors
62. quantitative risk analysis
63. reactive risk management
64. residual cardiovascular risk
65. risk
66. risk group for mental disorders
67. risk allocation
68. risk analysis
69. risk assessment
70. risk assessment chemicals in the air
71. risk assessments
72. risk attitudes
73. risk behavior
74. risk classification
75. risk evaluation model
76. risk evaluation model development
77. risk event chain analyses
78. risk factors
79. risk governance
80. risk interdependence
81. risk levels
82. risk management
83. risk management culture
84. risk management in public organizations
85. risk management model
86. risk mitigation
87. risk modelling
88. risk of failure
89. risk of mould growth
90. risk prediction
91. risk preference analysis
92. risk prevention
93. risk stratification
94. risk transfer
95. risk-adjusted performance
96. risk-taking
97. security risk assessment
98. security risk management
99. semi-quantitative risk assessment method
100. situational risk awareness
101. standalone risk
102. supply chain risk
103. supply chain risk management
104. systemic risk
105. value at risk
106. vascular risk factors
107. 3D risk assesment

1. kardiovaskulaarne risk
2. risk

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