How to Assess Country Risk : The Vulnerability Exercise Approach Using Machine Learning.

How to Assess Country Risk : The Vulnerability Exercise Approach Using Machine Learning.

The IMF's Vulnerability Exercise (VE) is a cross-country exercise that identifies country-specific near-term macroeconomic risks. As a key element of the Fund's broader risk architecture, the VE is a bottom-up, multi-sectoral approach to risk assessments for all IMF member countries. The V...

Ausführliche Beschreibung

Bibliographische Detailangaben
Körperschaft: International Monetary Fund. Strategy, Policy, and Review Department
Format: Zeitschrift
Sprache:English
Veröffentlicht: Washington, D.C. : International Monetary Fund, 2021.
Schriftenreihe:Technical Notes and Manuals; Technical Notes and Manuals ; No. 2021/003
Schlagworte:
ML Technique
National Government Expenditures and Related Policies
Risk Assessment, Supervised Machine Learning and Prediction
Sudden Stop, Exchange Market Pressure and Fiscal Crisis
Tax Evasion and Avoidance
Ve Modeling Toolkit
Online Zugang:Full text available on IMF

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Full text available on IMF

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