By Kyriaki Kosmidou,Michael Doumpos,Constantin Zopounidis
Financial globalization has elevated the importance of tools utilized in the assessment of nation danger, one of many significant examine subject matters in economics and finance. Written by means of specialists within the fields of multicriteria technique, credits possibility evaluation, operations study, and monetary administration, this ebook develops a accomplished framework for comparing types according to numerous type ideas that emerge from assorted theoretical instructions. This e-book compares assorted statistical and knowledge mining suggestions, noting the benefits of each one procedure, and introduces new multicriteria methodologies which are vital to nation threat modeling.
This paintings is an invaluable toolkit for economists, monetary managers, financial institution managers, operations researchers, administration scientists, and danger analysts. in addition, the ebook can be used as a supplementary textbook for graduate classes in finance and fiscal probability management.
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Country Risk Evaluation: Methods and Applications (Springer Optimization and Its Applications) by Kyriaki Kosmidou,Michael Doumpos,Constantin Zopounidis