The Fuzzy Comprehensive Evaluation Model of Enterprise Financial Risk
Enterprises face many outstanding issues in the financial risk evaluation. In this paper the fuzzy the comprehensive evaluation model of enterprise financial risk is established to deal with the problems. After careful consideration of the actual situation the different industries have different characteristics of the financial indicators, the regression correlation coefficient of the indicators value in last 3 years is used to determine weight; different operators are used for different index systems to make the calculation results in line with the actual situation; the relatively objective method is used to determine the membership function. A set of objective and feasible methods could be provided to enterprises financial risk assessment.
financial risk the fuzzy comprehensive evaluation risk assessment
YE Fan LIU Li
Economics and Mathematics College, Southwest University of Finance and Economics,Chengdu 610074, China
国际会议
The 2nd International Conference on Risk Analysis and Crisis Response(第二届风险分析与危机反应国际学术研讨会)
北京
英文
540-545
2009-10-19（万方平台首次上网日期，不代表论文的发表时间）