Factor-cluster analysis of financial risk evaluation of real estate listed enterprise

Author

Li Suhong ; Lin Huaijing ; Chen Liwen

Author_Institution

Sch. of Manage., Hebei Univ. of Technol., Tianjin, China

fYear

2011

fDate

8-10 Aug. 2011

Firstpage

1120

Lastpage

1123

Abstract

First, the thesis analyzes the meaning of financial risk of real estate enterprise. Then, the paper collects 50 real estate listed enterprises´ financial data from 2006 to 2010. And combined with financial characteristics of real estate enterprises, it establishes the index system of financial risk evaluation. And then, by correlation analysis, the paper selects 11 financial indexes for factor analysis and concludes the integrated order for 50 enterprises´ financial risk from 2006 to 2010. By cluster analysis, the paper obtains the financial risk fluctuation. At last, the paper puts forward some financial risk precautionary measures of real estate enterprises.

Keywords

financial management; pattern clustering; real estate data processing; risk management; correlation analysis; factor-cluster analysis; financial risk evaluation; financial risk fluctuation; financial risk precautionary measures; index system; real estate listed enterprise; Companies; Correlation; Economics; Fluctuations; Indexes; Industries; Inspection; Cluster analysis; Factor Analysis; Financial risk evaluation; Real estate listed enterprise;

fLanguage

English

Publisher

ieee

Conference_Titel

Artificial Intelligence, Management Science and Electronic Commerce (AIMSEC), 2011 2nd International Conference on

Conference_Location

Deng Leng

Print_ISBN

978-1-4577-0535-9

Type

conf

DOI

10.1109/AIMSEC.2011.6010732

Filename

6010732