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...

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Bibliografiske detaljer
Institution som forfatter: International Monetary Fund. Strategy, Policy, and Review Department
Format: Tidsskrift
Sprog:English
Udgivet: Washington, D.C. : International Monetary Fund, 2021.
Serier:Technical Notes and Manuals; Technical Notes and Manuals ; No. 2021/003
Fag:
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
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