A science and technology listed enterprise financial risk early warning method under a limited information condition

Abstract

The invention discloses a science and technology listed enterprise financial risk early warning method under a limited information condition, and belongs to the technical field of financial risk research and information scientific cross fusion. The method comprises the steps of firstly, constructing a financial risk index system based on the science and technology type listed enterprise, determining the index weights of all indexes fused with subjective and objective information in combination with data information and expert experience, and adopting the subjective and objective fused index weights to relatively objectively and comprehensively quantify the financial risk of the science and technology type listed enterprise at a certain time point; and finally, constructing a science and technology listed enterprise financial risk self-adaptive early warning threshold value by using the financial index data, and dividing the dynamic early warning interval to realize the quantification and early warning of the financial risk, thereby providing more detailed and effective early warning judgment basis for the decision-making level of the science and technology listed enterprise, and providing the theoretical support for early warning and risk avoidance for the science and technology listed enterprise to find the risk as early as possible.

Description

technical field [0001] The invention relates to a financial risk early warning method based on a technology-based listed company, and belongs to the technical field of cross-integration of financial risk research and information science. Specifically, it is to study the financial risk early warning method of listed technology-based companies under the condition of limited information such as the small amount of financial index data and the absence of individual data. Background technique [0002] A technology-based enterprise refers to an enterprise whose products have relatively high technical content, have core competitiveness, and can continuously launch new marketable products and continuously develop markets. Scientific and technological listed companies are important practical entities in the transformation of research results in the field of scientific and technological innovation. It is very meaningful to study their business operations, product research and developm...

AI Technical Summary

Problems solved by technology

[0004] At present, most of the research results of financial risk evaluation algorithms for listed technology-based companies have redundant indicators or poor operability.

At the same time, the determination of the weight of each indicator lacks objective information support, and the limitation of setting a single constant financial risk early warning line often leads to a mismatch between the early warning effect and the actual situation of the enterprise to be evaluated, and lagging early warning, etc. The existence of these problems will affect management. Making reasonable decision-making plans at the upper level brings interference that cannot be ignored

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