| 以主成分分析法构建企业财务危机预警模型 |
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| 引用本文： | 刘红霞,张心林.以主成分分析法构建企业财务危机预警模型[J].中央财政金融学院学报,2004(4):70-75. |
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| 作者姓名： | 刘红霞 张心林 |
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| 作者单位： | 中央财经大学 北京100081
(刘红霞)，中央财经大学 北京100081(张心林) |
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| 摘 要： | 财务危机预警模型的建立,对企业预防和化解财务危机,提高其危机预警管理水平有着重要的意义.目前国内外学者对财务危机预警模型的研究主要集中在多元回归分析模型、多元判别分析模型、神经网络预警模型等模型的构建上,本文将采用主成分分析法,利用上市公司财务数据,构建财务危机预警模型.
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| 关 键 词： | 主成分分析 财务危机 预警模型 |
| 文章编号： | 1000-1549(2004)04-0070-06 |
| 修稿时间： | 2004年1月20日 |
Constructing the Model of the Enterprise's Financial Crisis with the Principal Component Analysis |
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| LIU Hong-xia,ZHANG Xin-lin.Constructing the Model of the Enterprise''''s Financial Crisis with the Principal Component Analysis[J].Journal of Central University of Finance & Economics,2004(4):70-75. |
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| Authors: | LIU Hong-xia ZHANG Xin-lin |
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| Institution: | LIU Hong-xia ZHANG Xin-lin |
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| Abstract: | Constructing the model of pre-warning in financial crisis has a profound significance to predict and reduce the financial crisis It'll improve the management level of pre-warning At present, the scholars both inside and outside the country study the model of pre-warning in financial crisis, they focus on the constructing of the model about Multiple Regression Analysis, Multiple Logistic Analysis and Artificial Neural Network This thesis will use the method of Principal Component Analysis and the data of listed companies to construct the model of pre-warning in financial crisis |
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| Keywords: | The Principal Component Analysis Financial crisis The model of pre-warning |
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