Country risk evaluation: methods and applications

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 importantto 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. Develops a unique point in the development of a country risk evaluation model based on several classifications techniques emerging from different reserach areas, i.e., multicriteria methodology, neural networks, and artificial intelligence Includes an extensive bibliography Utilizes a statistical approach and multicriteria approach to the country risk INDICE: Preface.- 1. Introduction.- 2. Review of Methodologies.- 3. Applications.- 4. Conclusions.- References. - Index.

• ISBN: 978-0-387-76679-9
• Editorial: Springer
• Encuadernacion: Cartoné
• Páginas: 130
• Fecha Publicación: 01/08/2008
• Nº Volúmenes: 1
• Idioma: Inglés