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Book
Country Risk Evaluation : Methods and Applications
Authors: --- ---
ISBN: 9780387766805 0387766790 9780387766799 0387766804 Year: 2008 Publisher: New York, NY : Springer US : Imprint: Springer,

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Abstract

Financial globalization has increased the significance of methods used in the evaluation of country risk, one of the major research topics in economics and finance. Written by experts in the fields of multicriteria methodology, credit risk assessment, operations research, and financial management, this book develops a comprehensive framework for evaluating models based on several classification techniques that emerge from different theoretical directions. This book compares different statistical and data mining techniques, noting the advantages of each method, and introduces new multicriteria methodologies that are important to country risk modeling. Key topics include: A review of country risk definitions and an overview of the most recent tools in country risk management In-depth analysis of statistical, econometric and non-parametric classification techniques Several real-world applications of the methodologies described throughout the text Future research directions for country risk assessment problems This work is a useful toolkit for economists, financial managers, bank managers, operations researchers, management scientists, and risk analysts. Moreover, the book can also be used as a supplementary text for graduate courses in finance and financial risk management.

Keywords

Economics/Management Science. --- Economics/Management Science, general. --- Optimization. --- Statistics for Business/Economics/Mathematical Finance/Insurance. --- Econometrics. --- Probability Theory and Stochastic Processes. --- Economic Systems. --- Economics. --- Mathematical optimization. --- Distribution (Probability theory). --- Economics --- Economie politique --- Optimisation mathématique --- Distribution (Théorie des probabilités) --- Econométrie --- Statistics. --- Country risk. --- Investments, Foreign. --- Loans, Foreign -- Evaluation. --- Finance --- Business & Economics --- Investment & Speculation --- Economic Theory --- AA / International- internationaal --- 382.254 --- 333.109 --- 305.6 --- 305.7 --- Country risk --- -Country risk --- -332.6 --- Country risk, Political --- Political risk (Foreign investments) --- Risk --- Internationale kredieten. --- Veiligheid. Bankovervallen. Bankrisico's. --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen. --- Econometrie van het gedrag van de financiële tussenpersonen. Monetaire econometrische modellen. Monetaire agregaten. vraag voor geld. Krediet. Rente. --- Evaluation --- Econometric models --- Investments, Foreign --- Evaluation. --- Capital exports --- Capital imports --- FDI (Foreign direct investment) --- Foreign direct investment --- Foreign investment --- Foreign investments --- International investment --- Offshore investments --- Outward investments --- Business. --- Management science. --- Probabilities. --- Public finance. --- Public Economics. --- Business and Management, general. --- Capital movements --- Investments --- Distribution (Probability theory. --- Statistics for Business, Management, Economics, Finance, Insurance. --- Distribution functions --- Frequency distribution --- Characteristic functions --- Probabilities --- Statistical analysis --- Statistical data --- Statistical methods --- Statistical science --- Mathematics --- Econometrics --- Optimization (Mathematics) --- Optimization techniques --- Optimization theory --- Systems optimization --- Mathematical analysis --- Maxima and minima --- Operations research --- Simulation methods --- System analysis --- Trade --- Management --- Commerce --- Industrial management --- Economics, Mathematical --- Statistics --- Cameralistics --- Public finance --- Currency question --- Public finances --- Statistics . --- Probability --- Statistical inference --- Combinations --- Chance --- Least squares --- Mathematical statistics --- Quantitative business analysis --- Problem solving --- Statistical decision --- Internationale kredieten --- Veiligheid. Bankovervallen. Bankrisico's --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Econometrie van het gedrag van de financiële tussenpersonen. Monetaire econometrische modellen. Monetaire agregaten. vraag voor geld. Krediet. Rente --- -Evaluation

The Management of Transshipment Terminals : Decision Support for Terminal Operations in Finished Vehicle Supply Chains
Author:
ISBN: 9780387308548 0387308539 9780387308531 0387308547 128060946X 9786610609468 1441940383 Year: 2006 Publisher: New York, NY : Springer US : Imprint: Springer,

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1.1 Freight Transshipment We observe an ongoing trend towards globalized industrial produc­ tion. Multinational companies aim at strategic competitive advantages by distributing their activities around the globe. As a result, the in­ dividual supply chains become longer and more complex. Next to the supply chain reliability, companies try to keep supply chains cost effi­ cient and responsive, i.e. warrant short order fulfillment lead times (Siirie and Wagner, 2005). The above goals dictate low inventory levels at the stages of a supply chain as well as a high frequency of transports between the partners involved. Supply Chain Requirements. Detailed performance measures for a supply chain are provided by the Supply Chain Operations Refer­ ence (SCOR) model (Supply-Chain Council, 2002). The SCOR model provides four levels with increasing detail of process modeling. In accor­ dance to the process detail depicted SCOR metrics are defined for each level. Level 1 distinguishes metrics addressing the reliability of supply chains, their responsiveness, flexibility, cost and optionally their assets. On levels 2-4 these metrics are operationalized with respect to the pro­ cess types source, make and deliver. Thus, as substantial activities of the deliver process, transport and transshipment are evaluated as an integral part of the supply chain.

Keywords

Industrial economics --- Production management --- bedrijfsplanning --- operationeel onderzoek --- Operational research. Game theory --- technologiebeleid --- Engineering sciences. Technology --- speltheorie --- bedrijfsorganisatie --- logistiek --- productieorganisatie --- industriële marketing --- ingenieurswetenschappen --- Shipping --- Automobiles --- Business logistics --- Decision making --- Marine terminals --- Operations research --- Physical distribution of goods --- Transshipment --- Vehicles --- 658.7 --- 658.7 Buying. Purchasing. Procurement. Management of stock --- Buying. Purchasing. Procurement. Management of stock --- Transportation --- Re-exporting --- Re-exports --- Transshipments --- Shipment of goods --- Industrial management --- Operational analysis --- Operational research --- Industrial engineering --- Management science --- Research --- System theory --- Ocean terminals --- Port terminals --- Ship terminals --- Harbors --- Terminals (Transportation) --- Deciding --- Decision (Psychology) --- Decision analysis --- Decision processes --- Making decisions --- Management --- Management decisions --- Choice (Psychology) --- Problem solving --- Supply chain management --- Logistics --- Operations research. --- Management. --- Transportation. --- Mathematical models. --- Production management. --- Engineering economy. --- Industrial engineering. --- Organization. --- Operations Management. --- Operations Research/Decision Theory. --- Engineering Economics, Organization, Logistics, Marketing. --- Industrial and Production Engineering. --- Innovation/Technology Management. --- Organisation --- Administration --- Industrial relations --- Organization --- Management engineering --- Simplification in industry --- Engineering --- Value analysis (Cost control) --- Economy, Engineering --- Engineering economics --- Manufacturing management --- Decision making. --- Engineering economics. --- Production engineering. --- Industrial management. --- Planning. --- Business administration --- Business enterprises --- Business management --- Corporate management --- Corporations --- Industrial administration --- Management, Industrial --- Rationalization of industry --- Scientific management --- Business --- Industrial organization --- Manufacturing engineering --- Process engineering --- Mechanical engineering --- Creation (Literary, artistic, etc.) --- Executive ability --- Industrial Management. --- Technological innovations. --- Industrial organization. --- Operations Research and Decision Theory. --- Innovation and Technology Management. --- Industries --- Industrial concentration --- Industrial sociology --- Breakthroughs, Technological --- Innovations, Industrial --- Innovations, Technological --- Technical innovations --- Technological breakthroughs --- Technological change --- Creative ability in technology --- Inventions --- Domestication of technology --- Innovation relay centers --- Research, Industrial --- Technology transfer

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