rdf-syntax-grammar
mods:
  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    title: Country Risk Evaluation
  name:
    name part: Kosmidou, Kyriaki.
    role:
      role term: editor.
  name:
    name part: Doumpos, Michael.
    role:
      role term: editor.
  name:
    name part: Zopounidis, Constantin.
    role:
      role term: editor.
  name:
    name part: SpringerLink (Online service)
  type of resource: text
  origin info:
    place:
      place term: xxu
    date issued: 2008
    issuance: monographic
  language:
    language term: eng
  physical description:
    form: electronic
    form: electronic resource
    reformatting quality: access
    form: remote
    extent: X, 120 p. 17 illus. online resource.
  abstract: 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.
  table of contents: Preface -- Chapter 1. Introduction -- Chapter 2. Review of Methodologies -- Chapter 3. Applications -- Chapter 4. Conclusions -- References. - Index.
  note: edited by Kyriaki Kosmidou, Michael Doumpos, Constantin Zopounidis.
  subject:
    topic: Business
  subject:
    topic: Management science
  subject:
    topic: Mathematical optimization
  subject:
    topic: Probabilities
  subject:
    topic: Statistics
  subject:
    topic: Econometrics
  subject:
    topic: Public finance
  subject:
    topic: Economics
  subject:
    topic: Public Economics
  subject:
    topic: Econometrics
  subject:
    topic: Business and Management, general
  subject:
    topic: Optimization
  subject:
    topic: Statistics for Business/Economics/Mathematical Finance/Insurance
  subject:
    topic: Probability Theory and Stochastic Processes
  classification: HJ9-9940
  classification: 336
  related item:
    title info:
      title: Springer eBooks
  related item:
    title info:
      title: Springer Optimization and Its Applications, 15
  identifier: 9780387766805
  identifier: http://dx.doi.org/10.1007/978-0-387-76680-5
  record info:
    record creation date: 100725
    record change date: 20151204174346.0
    record identifier: 978-0-387-76680-5