摘要
财务风险排序问题是财务风险管理中的重要一环,对财务风险管理的成效影响重大。本文引入了财务风险的多维特性,运用模糊理论,研究了用相邻指标相对重要性模糊标度值确定指标权重和定性指标相对风险度的算法,将用语气表示的定性指标转化为模糊值,建立了定性指标和定量指标相混合的财务风险排序模型。
How to rank Financial risk factors plays a very important role in financial management.The paper introduces the multiplex characteristics of the financial risk, makes use of the fuzzy theory, uses fuzzy values of relative important degrees of adjacent odjects convert the mood operators into fuzzy values and resolving the objective weight and relative risk degree of qualitative object, proposes the financial risk order model.
出处
《北京市财贸管理干部学院学报》
2005年第3期43-46,共4页
Journal of Beijing Institute of Finance and Commerce Management
关键词
财务风险
模糊理论
多维
排序
financial risk
fuzzy theory
multiplex characteristic
order
