Country Risk Evaluation | Methods and Applications
Idioma: inglés
Editorial: Springer, 2011
Serie: Libro 33 de 176 - Springer Optimization and Its Applications
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Country Risk Evaluation | Methods and Applications | Kyriaki Kosmidou (u. a.) | Taschenbuch | Springer Optimization and Its Applications | x | Englisch | 2011 | Springer | EAN 9781441945723 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu.
N° de ref. del artículo 107006310
- Título
- Country Risk Evaluation | Methods and Applications
- Autor
- Kyriaki Kosmidou (u. a.)
- Editorial
- Springer
- Año de publicación
- 2011
- Estado
- Neu
- Encuadernación
- Taschenbuch
- Idioma
- inglés
- ISBN 10
- 1441945725
- ISBN 13
- 9781441945723
- Peso del artículo
- 207 gramos
- Dimensiones
- 235 x 155 x 8 mm
- Serie
- Libro 33 de 176: Springer Optimization and Its Applications
- Catálogos de vendedores
- Bücher
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.
“Sinopsis” puede pertenecer a otra edición de este título.
De la contraportada
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.
“Acerca de” puede pertenecer a otra edición de este título.
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