Quantitative Country Risk Assessment

2000 ◽  
pp. 243-257
Author(s):  
Elmar Steurer
Keyword(s):  
Risk Assessment ◽  
Country Risk

scholarly journals Risk assessment of transitional economies by multivariate and multicriteria approaches

2010 ◽  
Vol 57 (3) ◽  
pp. 283-302 ◽  
Author(s):  
Neli Tomic-Plazibat ◽  
Zdravka Aljinovic ◽  
Snjezana Pivac
Keyword(s):  
Risk Assessment ◽  
Transitional Economies ◽  
Country Risk ◽  
Anova Analysis ◽  
Individual Country ◽  
East European ◽  
Promethee Method ◽  
Variance Testing ◽  
Combination Of Methods ◽  
Multivariate Cluster

This article assesses country-risk of sixteen Central, Baltic and South-East European transition countries, for 2005 and 2007, using multivariate cluster analysis. It was aided by the appropriate ANOVA (analysis of variance) testing and the multicriteria PROMETHEE method. The combination of methods makes for more accurate and efficient country-risk assessment. Country risk classifications and ratings involve evaluating the performance of countries while considering their economic and socio-political characteristics. The purpose of the article is to classify, and then find the comparative position of each individual country in the group of analyzed countries, in order to find out to which extent development of market economy and democratic society has been achieved.

Country Risk Assessment in International Lending

1987 ◽  
Vol 22 (3) ◽  
pp. 270-285
Author(s):  
Timothy Bigler ◽  
Anbil Parthasarathy
Keyword(s):  
Risk Assessment ◽  
Country Risk ◽  
International Lending

Country-Risk Assessment System in Banks: Patterns and Performance

1985 ◽  
Vol 16 (1) ◽  
pp. 19-35 ◽  
Author(s):  
Briance Mascarenhas ◽  
Ole Christian Sand
Keyword(s):  
Risk Assessment ◽  
Country Risk ◽  
Assessment System ◽  
And Performance

scholarly journals Informing country risk assessment in international business

2010 ◽  
Vol 5 (7) ◽  
Author(s):  
Adel AlKhattab ◽  
Jehad Saleh Aldehayyat ◽  
William Stein
Keyword(s):  
Risk Assessment ◽  
International Business ◽  
Country Risk
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