A Financial Risk Identification Matrix Model of Enterprise
Financial risk is a critical variable in forming enterprises financial crisis, the cyclical showing of which is an objective law undecided by the will of people. Although financial risk identification is very important to enterprise, but there is still not an effective way. Combing with matrix identification principles, this paper puts forward a matrix model for enterprise to identify its financial risks. Firstly, it divides financial risks of enterprise into three types what are financial environmentadaptation risk and financial resource-allocation risk and financial stakeholder-cooperation risk. Secondly, it explores the identification principle of three-dimensional financial risks. Thirdly, it builds a matrix identification model for identifying threedimensional financial risks of enterprise and gives an algorithm. The result shows that financial risk identification matrix model can provide theoretical and technical support for enterprises financial risk identifying system.
financial risk risk identification matrix model risk management
Feng Ziqin
School of Management and Economy North China University of Water Resources and Electric Power Zhengzhou, China
国际会议
西安
英文
210-213
2010-08-07(万方平台首次上网日期,不代表论文的发表时间)