Journal of Banking & Finance · 1984 · 127 citations · 18 references
BusinessEconomicsRisk ManagementEconometricsRisk AnalysisRisk AssessmentCountry Risk AssessmentRisk EstimationRisk EvaluationRisk MeasurementRisk ModelingSovereign Risk AnalysisCountry Risk ManagementCountry Risk MeasurementCountry Risk ModelingCountry-specific RiskCountrywide Risk Analysis
18
Introduction to Multivariate Analysis
Jack C. Lee, C. Chatfield, Alexander J. Collins · Technometrics · 1983 · 1.8K citations