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Empirical Analysis of Fuzzy Synthetic Evaluation of Enterprises’ Financial Risks

Received: 24 December 2016     Published: 28 December 2016
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Abstract

It is very important for enterprises to know how much financial risks themselves can bear, which is benefit for enterprises to avoid financial risks turning into financial crisis. How to recognize and evaluate financial risks become the most significant problem when operate enterprises. At the same time, make good use of financial risks also become an important content of the risk management object. The paper builds up financial risks index system of enterprises, which is feasible by using the fuzzy synthetic evaluating model. This method make up for tradition method pay more attention to quantitative index, and the accuracy is better than the tradition method. Moreover, this method can adjust the index system and the weight to adapt different industry, and also have the expansion.

Published in Journal of Investment and Management (Volume 5, Issue 6)
DOI 10.11648/j.jim.20160506.22
Page(s) 184-188
Creative Commons

This is an Open Access article, distributed under the terms of the Creative Commons Attribution 4.0 International License (http://creativecommons.org/licenses/by/4.0/), which permits unrestricted use, distribution and reproduction in any medium or format, provided the original work is properly cited.

Copyright

Copyright © The Author(s), 2016. Published by Science Publishing Group

Keywords

Enterprises Financial Risks, Analysis Hierarchy Process, Fuzzy Synthetic Evaluation

References
[1] F. Robert, M. Daniel, and C. Daniel, “On the linkage between financial risk tolerance and risk aversion,” Journal of Financial Research, Vol. 31 Issue 1, pp.1-23, Spring 2013.
[2] Li Y, Chow S, Choi M, et al. Supplier integration, green sustainability programs, and financial performance of fashion enterprises under global financial crisis [J]. Journal of Cleaner Production, 2016, 135: 57-70.
[3] B. Porteous and P. Tapadar, “Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates”, Journal of the Royal Statistical Society, Vol. 170 Issue 2, pp.510-510, Apr 2014.
[4] Gill, I. S., Kharas, H. J., Bhattasali, D., “An East Asian Renaissance: Ideas for Economic Growth”, World Bank Publications, 2007.
[5] Liu R, Wang D. The ruin probabilities of a discrete-time risk model with dependent insurance and financial risks [J]. Journal of Mathematical Analysis and Applications, 2016, 444(1): 80-94.
[6] Hsieh, C. T., Klenow, P. J., “Misallocation and Manufacturing TFP in China and India”, The Quarterly Journal of Economics, 2009, 124(4): 1403-1448.
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  • APA Style

    Institute of Datong Securities Asset Management, Yongbao Ji. (2016). Empirical Analysis of Fuzzy Synthetic Evaluation of Enterprises’ Financial Risks. Journal of Investment and Management, 5(6), 184-188. https://doi.org/10.11648/j.jim.20160506.22

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    ACS Style

    Institute of Datong Securities Asset Management; Yongbao Ji. Empirical Analysis of Fuzzy Synthetic Evaluation of Enterprises’ Financial Risks. J. Invest. Manag. 2016, 5(6), 184-188. doi: 10.11648/j.jim.20160506.22

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    AMA Style

    Institute of Datong Securities Asset Management, Yongbao Ji. Empirical Analysis of Fuzzy Synthetic Evaluation of Enterprises’ Financial Risks. J Invest Manag. 2016;5(6):184-188. doi: 10.11648/j.jim.20160506.22

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  • @article{10.11648/j.jim.20160506.22,
      author = {Institute of Datong Securities Asset Management and Yongbao Ji},
      title = {Empirical Analysis of Fuzzy Synthetic Evaluation of Enterprises’ Financial Risks},
      journal = {Journal of Investment and Management},
      volume = {5},
      number = {6},
      pages = {184-188},
      doi = {10.11648/j.jim.20160506.22},
      url = {https://doi.org/10.11648/j.jim.20160506.22},
      eprint = {https://article.sciencepublishinggroup.com/pdf/10.11648.j.jim.20160506.22},
      abstract = {It is very important for enterprises to know how much financial risks themselves can bear, which is benefit for enterprises to avoid financial risks turning into financial crisis. How to recognize and evaluate financial risks become the most significant problem when operate enterprises. At the same time, make good use of financial risks also become an important content of the risk management object. The paper builds up financial risks index system of enterprises, which is feasible by using the fuzzy synthetic evaluating model. This method make up for tradition method pay more attention to quantitative index, and the accuracy is better than the tradition method. Moreover, this method can adjust the index system and the weight to adapt different industry, and also have the expansion.},
     year = {2016}
    }
    

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    T1  - Empirical Analysis of Fuzzy Synthetic Evaluation of Enterprises’ Financial Risks
    AU  - Institute of Datong Securities Asset Management
    AU  - Yongbao Ji
    Y1  - 2016/12/28
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    AB  - It is very important for enterprises to know how much financial risks themselves can bear, which is benefit for enterprises to avoid financial risks turning into financial crisis. How to recognize and evaluate financial risks become the most significant problem when operate enterprises. At the same time, make good use of financial risks also become an important content of the risk management object. The paper builds up financial risks index system of enterprises, which is feasible by using the fuzzy synthetic evaluating model. This method make up for tradition method pay more attention to quantitative index, and the accuracy is better than the tradition method. Moreover, this method can adjust the index system and the weight to adapt different industry, and also have the expansion.
    VL  - 5
    IS  - 6
    ER  - 

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