Modelling The Riskiness In Country Risk Ratings 2024 pdf epub mobi 电子书

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发表于2024-11-16

Modelling The Riskiness In Country Risk Ratings 2024 pdf epub mobi 电子书

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出版者:Elsevier Science Ltd

作者:Hoti, Suhejla/ McAleer, Michael (COL)

出品人:

页数:516

译者:

出版时间:2005-5

价格:$ 184.13

装帧:HRD

isbn号码:9780444518378

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Modelling The Riskiness In Country Risk Ratings 2024 pdf epub mobi 电子书图书描述

The importance of country risk is underscored by the existence of several prominent country risk rating agencies. These agencies combine information regarding alternative measures of economic, financial and political risk into associated composite risk ratings. As the accuracy of such country risk measures is open to question, it is necessary to analyse the agency rating systems to enable an evaluation of the importance and relevance of agency risk ratings. The book focuses on the rating system of the international country risk guide. "Time" series data permit a comparative assessment of risk ratings for 120 countries, and highlight the importance of economic, financial and political risk ratings as components of a composite risk rating. The book analyses various univariate and multivariate risk returns and corresponding symmetric and asymmetric models of conditional volatility, as well as conditional correlations.

Modelling The Riskiness In Country Risk Ratings 2024 pdf epub mobi 电子书

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