Country risk evaluation
著者
書誌事項
Country risk evaluation
（Springer optimization and its applications, v. 15）
Springer, c2008
- タイトル別名
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Country risk evaluation : methods and applications
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注記
Includes bibliographical references (p. 107-113) and index
内容説明・目次
内容説明
Financial globalization has increased the significance of methods used in the evaluation of country risk, one of the major research topics in economics and finance. Written by experts in the fields of multicriteria methodology, credit risk assessment, operations research, and financial management, this book develops a comprehensive framework for evaluating models based on several classification techniques that emerge from different theoretical directions. This book compares different statistical and data mining techniques, noting the advantages of each method, and introduces new multicriteria methodologies that are important to country risk modeling.
This work is a useful toolkit for economists, financial managers, bank managers, operations researchers, management scientists, and risk analysts. Moreover, the book can also be used as a supplementary textbook for graduate courses in finance and financial risk management.
目次
Review of Methodologies.- Applications.- Conclusions.
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