ON COUNTRY RISK - SOME PRELIMINARY-RESULTS

被引：4

作者：

KHAN, AM

SHIH, CT

机构：

[1] Univ of Texas, Arlington, TX, USA, Univ of Texas, Arlington, TX, USA

来源：

OPERATIONS RESEARCH LETTERS | 1985年 / 4卷 / 03期

关键词：

COMPUTER SYSTEMS PROGRAMMING - Decision Tables - COST ACCOUNTING - Mathematical Models - RISK STUDIES - Assessment;

D O I：

10.1016/0167-6377(85)90018-5

中图分类号：

C93 [管理学]; O22 [运筹学];

学科分类号：

070105 ; 12 ; 1201 ; 1202 ; 120202 ;

摘要：

An extraordinary growth in foreign investment by US firms has generated a need for forecasting country risk. We present a behavioral decision model. Expert information is used to identify salient risk factors, and experts provide judgmental ratings of these variables for a sample of countries. A linear model that is able to simulate the experts' decisions is developed from the data.

引用

页码：135 / 138

页数：4

共 9 条

[1] CONVERGENT AND DISCRIMINANT VALIDATION BY THE MULTITRAIT-MULTIMETHOD MATRIX [J].