Study on the accounting risk of commercial banks based on the factor analysis

摘要：

Through the performance of commercial banks accounting risk, establishing the factor system can find out the main factors which can influence commercial banks accounting risk. In this article, the principal component analysis combined with factor analysis is taken, using the statistical software SPSS to make analysis on the accounting risk of a branch of domestic commercial banks. Through the analyzing, this paper concluded that the 15 accounting risk factors can be altered by 5 factors. If these 5 main factors can be controlled, then the accounting risk of the branch will be in a relatively low level.

关键词： Commercial Banks Accounting Risk Principal Component Analysis Factor Analysis

作者: Min PENG SiGuang GAO

作者单位: School of Economics and Management,Daqing Petroleum Institute,Daqing 163318,China

会议类型: 国际会议

会议名称: 2008 International Conference on Risk and Relianility Management(2008风险与可靠性管理国际会议)

会议地点: 北京

会议语种:英文

页码: 60-64

在线出版日期: 2008-11-10（万方平台首次上网日期，不代表论文的发表时间）