DocumentCode :
3545075
Title :
The Study on the Evaluation Method of Financial Risk Based on Fuzzy Set of Evaluation Index
Author :
Qingkui, Cao ; Hao, Liu
Author_Institution :
Coll. of Econ. & Manage., Hebei Univ. of Eng., Handan, China
fYear :
2009
fDate :
21-22 Nov. 2009
Firstpage :
325
Lastpage :
327
Abstract :
Enterprise financial risk is a risk produced by uncertain factors in the process of enterprise fund movement. Small and medium-sized enterprises in china often due to financial crisis produced by financial risk. In order to make small and medium-sized enterprises have a clear understanding for financial situation and increase the anti-risk capacity and survivability, an evaluation method of financial risk based on fuzzy set of evaluation index is proposed on the basis of analysis of the advantages and disadvantages of methods. It makes use of fuzzy system evaluation indexes to construct the fuzzy sets, of which the fuzzy membership function is defined by the accessible extent of fuzzy sets. With the fuzzy analytic hierarchy process(FAHP),a new method which is fit to multiayer system of evaluation indexes is put forward.
Keywords :
financial management; fuzzy set theory; risk analysis; small-to-medium enterprises; anti-risk capacity; enterprise financial risk; enterprise fund movement; financial crisis; financial risk evaluation method; financial situation; fuzzy analytic hierarchy process; fuzzy membership function; fuzzy set; fuzzy system evaluation indexes; small and medium-sized enterprises; survivability; Educational institutions; Engineering management; Financial management; Fuzzy sets; Fuzzy systems; Information technology; Neural networks; Risk analysis; Risk management; Technology management; accessible extent; financial risk; fuzzy analytic hierarchy process; fuzzy sets;
fLanguage :
English
Publisher :
ieee
Conference_Titel :
Intelligent Information Technology Application Workshops, 2009. IITAW '09. Third International Symposium on
Conference_Location :
Nanchang
Print_ISBN :
978-1-4244-6420-3
Electronic_ISBN :
978-1-4244-6421-0
Type :
conf
DOI :
10.1109/IITAW.2009.56
Filename :
5419430
Link To Document :
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