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portfolio risk hedging (võtmesõna)

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

1. kardiovaskulaarne risk
2. risk

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