Title :
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
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;
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
DOI :
10.1109/AIMSEC.2011.6010732
