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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.

Economics/Management Science. --- Economics/Management Science, general. --- Optimization. --- Statistics for Business/Economics/Mathematical Finance/Insurance. --- Econometrics. --- Probability Theory and Stochastic Processes. --- Economic Systems. --- Economics. --- Mathematical optimization. --- Distribution (Probability theory). --- Economics --- Economie politique --- Optimisation mathématique --- Distribution (Théorie des probabilités) --- Econométrie --- Statistics. --- Country risk. --- Investments, Foreign. --- Loans, Foreign -- Evaluation. --- Finance --- Business & Economics --- Investment & Speculation --- Economic Theory --- AA / International- internationaal --- 382.254 --- 333.109 --- 305.6 --- 305.7 --- Country risk --- -Country risk --- -332.6 --- Country risk, Political --- Political risk (Foreign investments) --- Risk --- Internationale kredieten. --- Veiligheid. Bankovervallen. Bankrisico's. --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen. --- Econometrie van het gedrag van de financiële tussenpersonen. Monetaire econometrische modellen. Monetaire agregaten. vraag voor geld. Krediet. Rente. --- Evaluation --- Econometric models --- Investments, Foreign --- Evaluation. --- Capital exports --- Capital imports --- FDI (Foreign direct investment) --- Foreign direct investment --- Foreign investment --- Foreign investments --- International investment --- Offshore investments --- Outward investments --- Business. --- Management science. --- Probabilities. --- Public finance. --- Public Economics. --- Business and Management, general. --- Capital movements --- Investments --- Distribution (Probability theory. --- Statistics for Business, Management, Economics, Finance, Insurance. --- Distribution functions --- Frequency distribution --- Characteristic functions --- Probabilities --- Statistical analysis --- Statistical data --- Statistical methods --- Statistical science --- Mathematics --- Econometrics --- Optimization (Mathematics) --- Optimization techniques --- Optimization theory --- Systems optimization --- Mathematical analysis --- Maxima and minima --- Operations research --- Simulation methods --- System analysis --- Trade --- Management --- Commerce --- Industrial management --- Economics, Mathematical --- Statistics --- Cameralistics --- Public finance --- Currency question --- Public finances --- Statistics . --- Probability --- Statistical inference --- Combinations --- Chance --- Least squares --- Mathematical statistics --- Quantitative business analysis --- Problem solving --- Statistical decision --- Internationale kredieten --- Veiligheid. Bankovervallen. Bankrisico's --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Econometrie van het gedrag van de financiële tussenpersonen. Monetaire econometrische modellen. Monetaire agregaten. vraag voor geld. Krediet. Rente --- -Evaluation