• DocumentCode
    2968056
  • Title

    Early Warning of the Financial Risk Based on Combination Evaluation

  • Author

    Shi, Jinfa ; Jiao, Hejun

  • Author_Institution
    Zhengzhou Inst. of Aeronaut. Ind. Manage., Zhengzhou, China
  • fYear
    2011
  • fDate
    12-14 Aug. 2011
  • Firstpage
    1
  • Lastpage
    4
  • Abstract
    A new model, called as PCA-LSSVM was investigated. The model is fit for company in the small sample space. It uses PCA to predigest the input vector and uses LSSVM to judge the statement of the company risk. With the model, one or more listed company could be selected in textile industry, and the defects in resolving early warning of the financial risk with traditional algorithm model could be omitted. The application case proved that the proposed method can improve the feasibility of the program in financial risk, and it is suitable for on-line financial risk control.
  • Keywords
    financial management; least squares approximations; principal component analysis; risk analysis; support vector machines; textile industry; LSSVM; PCA; combination evaluation; early warning; financial risk; textile industry; Companies; Kernel; Principal component analysis; Security; Support vector machines; Textiles; Training;
  • fLanguage
    English
  • Publisher
    ieee
  • Conference_Titel
    Management and Service Science (MASS), 2011 International Conference on
  • Conference_Location
    Wuhan
  • Print_ISBN
    978-1-4244-6579-8
  • Type

    conf

  • DOI
    10.1109/ICMSS.2011.5998438
  • Filename
    5998438