Country risk evaluation : (Record no. 13041)
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| INTERNATIONAL STANDARD BOOK NUMBER | |
|---|---|
| International Standard Book Number | 9780387766799 |
| DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Call number | . |
| TITLE STATEMENT | |
| Title | Country risk evaluation : |
| Subtitle | [methods and applications] / |
| Statement of responsibility, etc | edited by Kyriaki Kosmidou, Michael Doumpos, Constantin Zopounidis. |
| PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Place of publication | New York, NY : |
| Publisher | Springer, |
| Date | c2008. |
| PHYSICAL DESCRIPTION | |
| Extent | x, 116 p ; |
| Size | 24 cm. |
| GENERAL NOTE | |
| General note | Subtitle from cover. Includes bibliographical references and index. |
| SUMMARY | |
| Summary | 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. |
| SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical Heading | Country risk |
| General | Evaluation. |
| SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical Heading | Country risk |
| General | Econometric models. |
| ADDED ENTRY | |
| Name | Kosmidou, Kyriaki, |
| Role | Editor. |
| ADDED ENTRY | |
| Name | Doumpos, Michael, |
| Role | Editor. |
| ADDED ENTRY | |
| Name | Zopounidis, Constantin, |
| Role | Editor. |
| ELECTRONIC LOCATION AND ACCESS | |
| Uniform Resource Identifier | https://uowd.box.com/s/vshdnew6ca392r1lq9di4300y10inyeb |
| Public note | Location Map |
| SUBJECT ADDED ENTRY--TOPICAL TERM | |
| -- | 63840 |
| SUBJECT ADDED ENTRY--TOPICAL TERM | |
| -- | 63841 |
| ADDED ENTRY | |
| -- | 63842 |
| ADDED ENTRY | |
| -- | 63843 |
| ADDED ENTRY | |
| -- | 63844 |
| Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Permanent location | Current location | Shelving location | Date acquired | Source of acquisition | Full call number | Barcode | Date last seen | Cost, replacement price | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| University of Wollongong in Dubai | University of Wollongong in Dubai | Main Collection | 2008-12-11 | AMAUK | 658.155 CO UN | T0034833 | 2017-01-26 | 37.99 | 2017-01-26 | REGULAR |