Country Risk Evaluation: Methods and Applications (Springer Optimization and Its Applications, 15)

Kosmidou, Kyriaki

ISBN 10: 0387766790 / ISBN 13: 9780387766799

Verlag: Springer, 2008

Used - Good. Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre.' Ex-library, but has been well cared for. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions. Bestandsnummer des Verkäufers Z1-B-032-01811

Inhaltsangabe:

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.

Von der hinteren Coverseite:

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.

Bibliografische Details

Titel: Country Risk Evaluation: Methods and ...
Verlag: Springer
Erscheinungsdatum: 2008
Einband: Hardcover
Zustand: Good