000			02137cam a2200217u 4500
999			_c13041 _d13041
001			30940
020			_a9780387766799
082			_a.
245	0	0	_aCountry risk evaluation : _b[methods and applications] / _cedited by Kyriaki Kosmidou, Michael Doumpos, Constantin Zopounidis.
260			_aNew York, NY : _bSpringer, _cc2008.
300			_ax, 116 p ; _c24 cm.
500			_aSubtitle from cover. Includes bibliographical references and index.
520			_aFinancial 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.
650	1	4	_aCountry risk _xEvaluation. _963840
650	1	4	_aCountry risk _xEconometric models. _963841
700	1	0	_aKosmidou, Kyriaki, _eEditor. _963842
700	1	0	_aDoumpos, Michael, _eEditor. _963843
700	2	1	_aZopounidis, Constantin, _eEditor. _963844
856			_uhttps://uowd.box.com/s/vshdnew6ca392r1lq9di4300y10inyeb _zLocation Map
942			_cREGULAR _2ddc