A review of country risk assessment approaches: New empirical evidence

被引:0
作者
Zopounidis, C [1 ]
Pentaraki, K [1 ]
Doumpos, M [1 ]
机构
[1] Tech Univ Crete, Dept Prod Engn & Management, Decis Support Syst Lab, Chania 73100, Greece
来源
MANAGING IN UNCERTAINTY: THEORY AND PRACTICE | 1998年 / 19卷
关键词
country risk; multivariate statistical analysis; multicriteria decision aid;
D O I
暂无
中图分类号
F [经济];
学科分类号
02 ;
摘要
Banks, international lending institutions, investors and financial managers have focused their attention on developing effective country risk models mainly during the last two decades. This paper provides a survey of the statistical and multicriteria decision aid methodologies applied in the assessment of country risk. Multicriteria decision aid methodologies are free of the restrictive statistical assumptions and can be used as an alternative to multivariate statistical techniques for the study of country risk.
引用
收藏
页码:5 / 22
页数:18
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