By Kyriaki Kosmidou,Michael Doumpos,Constantin Zopounidis
Financial globalization has elevated the importance of tools utilized in the overview of nation chance, one of many significant examine subject matters in economics and finance. Written via specialists within the fields of multicriteria technique, credits possibility evaluate, operations study, and monetary administration, this e-book develops a accomplished framework for comparing types in line with numerous type concepts that emerge from diversified theoretical instructions. This ebook compares varied statistical and knowledge mining innovations, noting the benefits of each one process, and introduces new multicriteria methodologies which are vital to kingdom 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 e-book can be used as a supplementary textbook for graduate classes in finance and monetary probability management.
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