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基于P-S模型的民营上市公司财务风险预警系统 被引量:3

Building and Application of the Financial Risk Warning System Based on Possibility-Satisfiability (P-S) Method
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摘要 民营上市公司财务风险预警系统可以帮助探测企业财务风险并防范财务危机。本文创新地将统计学方法和因子分析法,应用于"可能-满意度"模型,建立了新的民营上市公司财务风险预警系统,并将其应用于14家高风险的民营上市公司财务风险分析,结果表明,该系统使用简单,并具有较好的预警能力。 Early warning systems for company helped detect financial risk and prevent financial crises. This paper establishes a new Early Warning System (EWS) especial for Chinese private enterprise for predicting financial risk based on P-S method and Factor Analysis. It conducts empirical researches with the data of 14 companies and shows effective and good warning capability.
出处 《科学技术与工程》 2010年第5期1314-1318,1323,共6页 Science Technology and Engineering
关键词 财务风险 预警P—S方法 因子分析 financial risk early warning P-S method factor Analysis
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