Modelling the Riskiness in Country Risk

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General Book Search for "9780444518378"

General Books
School Books

Modelling the Riskiness in Country Risk Ratings

Author : Michael McAleer,S. Hoti
Hardback
Published : Saturday 23 April 2005
ISBN : 9780444518378
Price : €147.41

Description

The book focuses on agency rating system of the international country risk guide and analyses risk returns and models of conditional volatility. 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.