Multidimensional Financial Metrics for Corporate Financial Risk Assessment and Early Warning Mechanisms

被引:1
作者
Wei, Ran [1 ]
Wong, Eugene Yin Cheung [1 ,2 ]
Sun, Matthew [1 ]
Wang, Zhaoqi [3 ]
机构
[1] Hang Seng Univ Hong Kong, Hong Kong, Peoples R China
[2] Hang Seng Univ Hong Kong, Dept Supply Chain & Informat Management, Hong Kong, Peoples R China
[3] Cardlytics Inc, Atlanta, GA USA
关键词
Multidimensional Financial Indicators; Enterprise Financial Risk Assessment; Risk Warning; Deep learning; Method Optimization;
D O I
10.4018/JOEUC.350268
中图分类号
TP [自动化技术、计算机技术];
学科分类号
0812 ;
摘要
By constructing a comprehensive multi-dimensional financial index evaluation system, this study effectively identifies, evaluates, and forewarns the financial risks of enterprises. Utilizing public financial data from S&P Global and Alpha Vantage, a BP neural network-based enterprise financial risk assessment framework is built, and the KMO method analyzes different risk factors. This comprehensive evaluation model, paired with a risk warning mechanism, assesses financial and cash flow indicators. The example analysis shows: 1) The RMSE value ranges from 46.71 to 64.94, indicating high accuracy and stability in predicting financial risk; 2) The R value is very close to 1, demonstrating high stability.
引用
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页数:23
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