基于因子分析法的城市商业银行财务风险预警体系研究
发布时间：2018-12-07 16:55
【摘要】：城市商业银行作为我国金融体系中重要的组成部分,它的稳定和发展对整个国家的金融和经济运行都有非常重要的意义。在借鉴国内外关于城市商业银行财务风险预警研究的基础上,以多家城市商业银行的年报数据为基础,运用科学方法遴选出一套有效的银行财务风险预警指标体系,采用因子分析赋权法确定了各指标的权重,构建了城市商业银行财务风险预警体系的综合度量模型,并对某城市商业银行的财务风险指标进行实证检验和分析。
[Abstract]:As an important part of China's financial system, the stability and development of urban commercial banks are of great significance to the financial and economic operation of the whole country. Based on the domestic and foreign research on financial risk early warning of city commercial banks, and based on the annual report data of many city commercial banks, a set of effective financial risk early warning index system of banks is selected by using scientific method. The weighting method of factor analysis is used to determine the weight of each index, and a comprehensive measurement model of financial risk early warning system of city commercial bank is constructed, and the financial risk index of a city commercial bank is tested and analyzed empirically.
【作者单位】： 桂林电子科技大学信息科技学院;
【分类号】：F832.33;F830.42
[Abstract]:As an important part of China's financial system, the stability and development of urban commercial banks are of great significance to the financial and economic operation of the whole country. Based on the domestic and foreign research on financial risk early warning of city commercial banks, and based on the annual report data of many city commercial banks, a set of effective financial risk early warning index system of banks is selected by using scientific method. The weighting method of factor analysis is used to determine the weight of each index, and a comprehensive measurement model of financial risk early warning system of city commercial bank is constructed, and the financial risk index of a city commercial bank is tested and analyzed empirically.
【作者单位】： 桂林电子科技大学信息科技学院;
【分类号】：F832.33;F830.42
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