By Kyriaki Kosmidou,Michael Doumpos,Constantin Zopounidis

Financial globalization has elevated the importance of equipment utilized in the review of kingdom chance, one of many significant examine issues in economics and finance. Written through specialists within the fields of multicriteria technique, credits possibility evaluation, operations learn, and fiscal administration, this publication develops a complete framework for comparing types in line with numerous category strategies that emerge from assorted theoretical instructions. This publication compares various statistical and information mining recommendations, noting some great benefits of each one process, and introduces new multicriteria methodologies which are very important to nation hazard modeling.

This paintings is an invaluable toolkit for economists, monetary managers, financial institution managers, operations researchers, administration scientists, and threat analysts. in addition, the publication is usually used as a supplementary textbook for graduate classes in finance and monetary probability management.

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Country Risk Evaluation: Methods and Applications (Springer Optimization and Its Applications) by Kyriaki Kosmidou,Michael Doumpos,Constantin Zopounidis

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