000			03355nam a22005295i 4500
001			978-0-387-76680-5
003			DE-He213
005			20250710084025.0
007			cr nn 008mamaa
008			100725s2008 xxu| s |||| 0|eng d
020			_a9780387766805 _a99780387766805
024	7		_a10.1007/978-0-387-76680-5 _2doi
082	0	4	_a330 _223
100	1		_aKosmidou, Kyriaki. _eeditor.
245	1	0	_aCountry Risk Evaluation _h[recurso electrónico] / _cedited by Kyriaki Kosmidou, Michael Doumpos, Constantin Zopounidis.
264		1	_aBoston, MA : _bSpringer US, _c2008.
300			_bonline resource.
336			_atext _btxt _2rdacontent
337			_acomputer _bc _2rdamedia
338			_arecurso en línea _bcr _2rdacarrier
347			_atext file _bPDF _2rda
490	1		_aSpringer Optimization and Its Applications, _x1931-6828 ; _v15
505	0		_aPreface -- Chapter 1. Introduction -- Chapter 2. Review of Methodologies -- Chapter 3. Applications -- Chapter 4. Conclusions -- References. - 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: 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.
650		0	_aECONOMICS.
650		0	_aMATHEMATICAL OPTIMIZATION.
650		0	_aDISTRIBUTION (PROBABILITY THEORY).
650		0	_aECONOMICS _xSTATISTICS.
650		0	_aECONOMETRICS.
650	1	4	_aECONOMICS/MANAGEMENT SCIENCE.
650	2	4	_aECONOMICS/MANAGEMENT SCIENCE, GENERAL.
650	2	4	_aOPTIMIZATION.
650	2	4	_aSTATISTICS FOR BUSINESS/ECONOMICS/MATHEMATICAL FINANCE/INSURANCE.
650	2	4	_aECONOMETRICS.
650	2	4	_aPROBABILITY THEORY AND STOCHASTIC PROCESSES.
650	2	4	_aECONOMIC SYSTEMS.
700	1		_aDoumpos, Michael. _eeditor.
700	1		_aZopounidis, Constantin. _eeditor.
710	2		_aSpringerLink (Online service)
773	0		_tSpringer eBooks
776	0	8	_iPrinted edition: _z9780387766799
830		0	_aSpringer Optimization and Its Applications, _x1931-6828 ; _v15
856	4	0	_uhttp://dx.doi.org/10.1007/978-0-387-76680-5 _zVer el texto completo en las instalaciones del CICY
912			_aZDB-2-SMA
942			_2ddc _cER
999			_c58822 _d58822