Screen LibraryCountry risk evaluation：[methods and applications]
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| Corporate Authors: | |
|---|---|
| Group Author: | ; ; |
| Published: |
Springer,
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| Publisher Address: | New York, NY |
| Publication Dates: | c2008. |
| Literature type: | Book |
| Language: | English |
| Series: |
Springer optimization and its applications ; v. 15 |
| Subjects: | |
| Online Access: |
http://dx.doi.org/10.1007/978-0-387-76680-5 |
| Carrier Form: | 1 online resource (x, 116 p.): ill. |
| ISBN: |
9780387766805 (electronic bk.) 0387766804 (electronic bk.) |
| Index Number: | F811 |
| CLC: | F811 |
| Contents: |
Includes bibliographical references (p. 107-113) and index. Preface; CONTENTS; 1 Introduction; 1.1 Statistical Approaches in the Assessment of Country Risk; 1.2 Multicriteria Analysis in the Assessment of Country Risk; 2 Review of Methodologies; 2.1 TheUTADISMethod; 2.2 The Multigroup Hierarchical Discrimination Method (MHDIS); 2.3 Statistical and Econometric Techniques; 2.4 Non-parametric Techniques; 2.5 Miscellaneous Techniques; 3 Applications; 3.1 The Study of Zopounidis and Doumpos (1997); 3.2 The Study of Doumpos and Zopounidis (2000); 3.3 The Study of Doumpos and Zopounidis (2002) 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 |