Xuzhang Wang
ABSTRACT
With the continuous development of the market economy, competition in the industry is becoming more and fiercer, leading to the financial situation of many companies are in trouble. Financial risk analysis plays an important role in helping companies to develop smoothly. This paper based on machine learning algorithm and the application of composition analysis, is to research and develop enterprise financial management system for analysis. It is important to start from improving the financial management level of the enterprise, so as to reveal the potential financial risks of the enterprise, and timely prevent the financial crisis of the enterprise from the source, and timely solve hot issues. The author consults a large number of literatures, analyzes and summarizes the advantages and disadvantages of the research results in the field of risk analysis, and applies the implementation of decision tree and SVM financial risk analysis. This paper mainly implements the design of financial risk analysis system from the two directions of financial management and risk analysis.
- Jie Peng. Research on the application of classifier and REA model in ERP system. Tianjin university of finance and economics, 2013.Google Scholar
- Guanghua Xu. Research on company financial early warning system based on machine learning. Xiamen university, 2014.Google Scholar
- Yuanyuan Wang. Research on financial crisis early warning of listed companies based on factor analysis and support vector machine. Xidian university, 2012.Google Scholar
- Jing Peng. Research on enterprise financial crisis early warning in network environment. Shanghai jiao tong university, 2008.Google Scholar
- Jing Jiang. Research on financial crisis early warning of real estate listed companies based on multi-classifier. Shanghai normal university, 2018.Google Scholar
- Aike Jiang. Research on risk prediction and governance of private equity investment. Beijing jiaotong university, 2018.Google Scholar
- Jie Sun. Research on intelligent decision-making method of enterprise financial crisis early warning. Harbin Institute of Technology, 2007.Google Scholar
- Dongli Wang. Classification algorithm based on extensible support vector machine and its application in credit rating. Donghua university, 2011.Google Scholar
Recommendations
Enterprise Financial Risk Management and Control
IPEC2021: 2021 2nd Asia-Pacific Conference on Image Processing, Electronics and ComputersAs an important link in the process of corporate financial management, financial risk management plays an indispensable role in the long-term development of corporate management. In recent years, with the continuous development of the market economy, ...
A Novel Financial Risk Early Warning Strategy Based on Decision Tree Algorithm
This paper requires a lot of assumptions for financial risk, which cannot use all of the data and is often limited to financial data; and in the past, most early warning models for financial crises did not, so they could not track the fluctuation and ...
A Financial Risk Identification Matrix Model of Enterprise
ISME '10: Proceedings of the 2010 International Conference of Information Science and Management Engineering - Volume 01Financial risk is a critical variable in forming enterprise’s 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 ...
Comments