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.
Key topics include: (1) A review of country risk definitions and
an overview of the most recent tools in country risk management,
(2) In-depth analysis of statistical, econometric and
non-parametric classification techniques, (3) Several real-world
applications of the methodologies described throughout the text,
(4) Future research directions for country risk assessment
problems.
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 text for graduate courses in finance and
financial risk management.
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