摘要
在随机资产分配模型基础上,提出了资产重组模型,研究了在企业财富收益最大,重组过程风险最小条件下,资产、负债、借款、兼并收购的最优决策问题,并且进行了案例仿真工作.
A model of regrouping enterprises assets was proposed based on a stochastic asset allocation model.The best decisions with maximal profit and minimal risk of regrouping were studied concerning the assets,debt,loan, annexion and purchase.Finally, a case was simulated.
出处
《东北大学学报(自然科学版)》
EI
CAS
CSCD
北大核心
1998年第5期528-531,共4页
Journal of Northeastern University(Natural Science)
基金
辽宁省自然科学基金
关键词
资产重组
金融风险
决策
企业
capital reconstruction, financial risk,decision.