EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject:"Country risk ratings"
Narrow search

Narrow search

Year of publication
Subject
All
country risk ratings 10 Country risk ratings 8 BRICS 7 Basel Accord 7 Länderrisiko 7 VIX futures 7 Currency hedging strategies 6 Value-at-Risk 6 Volatility 6 extreme value methodologies 6 Country risk 5 fast clustering 5 forecasting 5 mixture models 5 risk management 5 volatility spillovers 5 Economic risk 4 Financial risk 4 Political risk 4 Small size 4 Tourism 4 Welt 4 extreme market risk 4 BRICS-Staaten 3 Composite risk 3 Volatilität 3 Vulnerability 3 World 3 Asymmetry 2 BRICS countries 2 Basler Akkord 2 Convergence 2 Estimation 2 Extreme market risk 2 Fast clustering 2 Forecasting 2 Insel 2 Mixture models 2 Multivariate MTAR model 2 Portfolio-Management 2
more ... less ...
Online availability
All
Free 11 Undetermined 4
Type of publication
All
Book / Working Paper 11 Article 8
Type of publication (narrower categories)
All
Working Paper 4 Article in journal 3 Aufsatz in Zeitschrift 3 Arbeitspapier 2 Graue Literatur 2 Non-commercial literature 2
Language
All
Undetermined 10 English 9
Author
All
McAleer, Michael 8 Chang, Chia-Lin 7 Allen, David E. 5 Shareef, Riaz 5 Amaral, Teodosio Perez 4 Hammoudeh, Shawkat 4 Liu, Tengdong 3 Hoti, Suhejla 2 Thompson, Mark A. 2 Allen, Allen, D.E. 1 Allen, David Edmund 1 Amaral, Teodosio Pérez 1 Aniela-Raluca, Danciu 1 Balcilar, Mehmet 1 Mensi, Walid 1 Pérez Amaral, Teodosio 1 Sari, Ramazan 1 Siqueira, Alexandre H. O. 1 Tang, Ju-Ting 1 Uzunkaya, Mehmet 1 Walch, Nadja 1 Wörz, Julia 1 Yoon, Seong-min 1 Zizi, Goschin 1 perez-amaral, teodosio 1
more ... less ...
Institution
All
Department of Economics and Finance, College of Business and Economics 1 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 1 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 1 Fondazione ENI Enrico Mattei (FEEM) 1 Institute of Economic Research, Kyoto University 1 School of Business, Edith Cowan University 1 Tinbergen Instituut 1
more ... less ...
Published in...
All
Mathematics and Computers in Simulation (MATCOM) 2 Applied economics 1 Discussion paper / Tinbergen Institute 1 Documentos de Trabajo del ICAE 1 Econometric Institute Research Papers 1 Focus on European Economic Integration 1 Journal of International Financial Markets, Institutions and Money 1 Journal of international financial markets, institutions & money 1 Journal of risk management in financial institutions 1 KIER Working Papers 1 Nota di Lavoro 1 Ovidius University Annals, Economic Sciences Series 1 Tinbergen Institute Discussion Paper 1 Tinbergen Institute Discussion Papers 1 Working Papers / Fondazione ENI Enrico Mattei (FEEM) 1 Working Papers in Economics 1 Working paper 1 Working papers / School of Business, Edith Cowan University 1
more ... less ...
Source
All
RePEc 12 ECONIS (ZBW) 5 EconStor 2
Showing 1 - 10 of 19
Cover Image
Building bridges : from the probability of a country crisis to a country risk assessment
Siqueira, Alexandre H. O. - In: Journal of risk management in financial institutions 15 (2021/2022) 2, pp. 193-205
Persistent link: https://www.econbiz.de/10013330651
Saved in:
Cover Image
Risk Modelling and Management: An Overview
Chang, Chia-Lin; Allen, David E.; McAleer, Michael; … - 2013
dynamics of BRICS's country risk ratings and domestic stock markets, U.S. stock market and oil price, forecasting value …
Persistent link: https://www.econbiz.de/10010326135
Saved in:
Cover Image
Risk Modelling and Management: An Overview
Chang, Chia-Lin; Allen, David E.; McAleer, Michael; … - Tinbergen Instituut - 2013
dynamics of BRICS's country risk ratings and domestic stock markets, U.S. stock market and oil price, forecasting value …
Persistent link: https://www.econbiz.de/10011256696
Saved in:
Cover Image
Risk Modelling and Management: An Overview
Chang, Chia-Lin; McAleer, Michael; perez-amaral, teodosio; … - Faculteit der Economische Wetenschappen, Erasmus … - 2013
dynamics of BRICS's country risk ratings and domestic stock markets, U.S. stock market and oil price, forecasting value …
Persistent link: https://www.econbiz.de/10010732625
Saved in:
Cover Image
Risk Modelling and Management: An Overview
Chang, Chia-Lin; Allen, David Edmund; McAleer, Michael; … - Facultad de Ciencias Económicas y Empresariales, … - 2013
dynamics of BRICS's country risk ratings and domestic stock markets, U.S. stock market and oil price, forecasting value …
Persistent link: https://www.econbiz.de/10010778723
Saved in:
Cover Image
Risk Modelling and Management: An Overview
Chang, Chia-Lin; Allen, David E.; McAleer, Michael; … - Institute of Economic Research, Kyoto University - 2013
dynamics of BRICS's country risk ratings and domestic stock markets, U.S. stock market and oil price, forecasting value …
Persistent link: https://www.econbiz.de/10010674394
Saved in:
Cover Image
Risk modelling and management : an overview
Chang, Chia-Lin; Allen, David E.; McAleer, Michael; … - 2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
Cover Image
The Impact of Country Risk Ratings and of the Status of EU Integration on FDI Inflows in CESEE Countries
Walch, Nadja; Wörz, Julia - In: Focus on European Economic Integration (2012) 3, pp. 8-26
country risk ratings and the EU integration status on a country’s attractiveness for FDI. We distinguish between twelve …
Persistent link: https://www.econbiz.de/10011015338
Saved in:
Cover Image
Impact of macroeconomic factors and country risk ratings on GCC stock markets : evidence from a dynamic panel threshold model with regime switching
Mensi, Walid; Hammoudeh, Shawkat; Yoon, Seong-min; … - In: Applied economics 49 (2017) 13, pp. 1255-1272
Persistent link: https://www.econbiz.de/10011813539
Saved in:
Cover Image
A Multiple Regression Model for Country Risk Assessment for European Countries
Aniela-Raluca, Danciu; Zizi, Goschin - In: Ovidius University Annals, Economic Sciences Series XI (2011) 1, pp. 529-534
This paper proposes a multiple regression model for country risk assessment using the main economic-financial and political variables starting from the existing major risk rating systems. It is based on data provided by international organizations such as the International Monetary Fund, the...
Persistent link: https://www.econbiz.de/10010839018
Saved in:
  • 1
  • 2
  • Next
  • Last
A service of the
zbw
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...