9780387766799: Country Risk Evaluation: Methods and Applications: 15
Rilegato
ISBN 10: 0387766790 ISBN 13: 9780387766799
Casa editrice: Springer-Verlag GmbH, 2008

Sinossi

Country risk evaluation is one of the major research topics in economics and finance. This book develops a comprehensive framework for evaluating models based on several classification techniques that emerge from different theoretical directions.

Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.

Dalla quarta di copertina

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:

  • A review of country risk definitions and an overview of the most recent tools in country risk management

  • In-depth analysis of statistical, econometric and non-parametric classification techniques

    Several real-world applications of the methodologies described throughout the text

  • 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.

Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.

Editore
Springer-Verlag GmbH
Data di pubblicazione
2008
Lingua
Inglese
ISBN 10 
0387766790
ISBN 13 
9780387766799
Rilegatura
Copertina rigida
Numero di pagine
128
Contatto del produttore
ProductSafety@springernature.com
ProductSafety@springernature.com

Poststr. 9
Darmstadt
64293
Germania

Altre edizioni note dello stesso titolo

9781441945723: Country Risk Evaluation: Methods and Applications: 15

Edizione in evidenza

ISBN 10:  1441945725 ISBN 13:  9781441945723
Casa editrice: Springer, 2011
Brossura