The Prediction and Precaution of Financial Risk in China:Evidence from the data during 1997-2007

摘要：

Financial crisis in 2008 has uncovered the failure of financial risk management, while calculating and fighting back financial risks has been a widespread concern. This paper picks up financial data from 1997 to 2006 as sample data for empirical analysis, uses the methods of factor analysis and extracts three factors representing the risk of economic and financial environment, the risk of foreign investment, and the risk of people’s actual living standard. It also builds the model based on the contribution rate, and calculates financial risk value and changing trends from 1997 to 2007 so as to put out some related suggestions and comments to prevent financial risks.

作者: Mao Qianru Wu Qiujing Chen Fuzhong

作者单位: School of Economics and Management, Nanjing School of Economics and Management, Nanjing Jiangsu Prov School of Economics and Management, Nanjing University of Aeronautics and Astronautics, Nanjing, Jia School of Economics and Management, Nanjing,University of Aeronautics and Astronautics, Nanjing, Jia

会议类型: 国际会议

会议名称: 2009 IEEE International Conference on Grey System and Intelligent Services(2009 IEEE灰色系统与服务科学国际会议)

会议地点: 南京

会议语种:英文

页码: 664-669

在线出版日期: 2009-10-20（万方平台首次上网日期，不代表论文的发表时间）