By Kyriaki Kosmidou,Michael Doumpos,Constantin Zopounidis

ISBN-10: 0387766790

ISBN-13: 9780387766799

ISBN-10: 1441945725

ISBN-13: 9781441945723

Financial globalization has elevated the importance of tools utilized in the overview of kingdom possibility, one of many significant learn themes in economics and finance. Written by means of specialists within the fields of multicriteria technique, credits probability evaluate, operations study, and fiscal administration, this ebook develops a accomplished framework for comparing versions in keeping with a number of type ideas that emerge from various theoretical instructions. This publication compares assorted statistical and information mining suggestions, noting some great benefits of every one procedure, and introduces new multicriteria methodologies which are very important to state chance modeling.

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