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portfolio risk hedging (võtmesõna)

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

1. kardiovaskulaarne risk
2. risk

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