基于模糊理论的财务风险排序模型

财务风险排序问题是财务风险管理中的重要一环，对财务风险管理的成效影响重大。引入财务风险的多维特性，运用模糊理论，研究了用相邻指标相对重要性模糊标度值确定指标权重和定性指标相对风险度的算法，将用语气表示的定性指标转化为模糊值，建立了定性指标和定量指标相混合的财务风险排序模型。

Financial Risk Ordering Model Based on Fuzzy Theory

How to rank financial risk factors is very important in financial management. It has great impact on the effect of financial risk management. This paper introduces the multiplex characteristics of the financial risk, and makes use of the fuzzy theory to study the arithmetic of determining index weight and relative risk by fuzzy values of relative importance of adjacent index. It converts the mood operators into fuzzy values, and establishes the financial risk order model by combining the measurable index with un-measurable ones.