Modelling The Riskiness In Country Risk Ratings 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Hoti, Suhejla/ McAleer, Michael (COL) 作者

Elsevier Science Ltd

譯者

2005-5 出版日期

516 頁數

$ 184.13 價格

HRD

叢書系列

9780444518378 圖書編碼

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發表於2024-11-11

Modelling The Riskiness In Country Risk Ratings 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Modelling The Riskiness In Country Risk Ratings 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Modelling The Riskiness In Country Risk Ratings 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Modelling The Riskiness In Country Risk Ratings 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Modelling The Riskiness In Country Risk Ratings 在線電子書圖書描述

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 在線電子書下載 mobi epub pdf txt 在線電子書下載

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