摘要
文章讨论了数据分析在风险评估中的应用,通过文献分析、案例讨论介绍了数据分析在风险管理领域的应用,主要包括供应链领域、银行等金融领域、特定商品市场,以及财务、审计及信息化领域。总结了数据分析对风险管理的价值贡献,并讨论了大数据时代数据分析技术应用的未来发展趋势,为相关管理实践提供参考。
This paper discusses the role of data analysis in risk assessment, uses literature analysis and case discussion to illustrate the applications of data analysis in risk management field, including the financial sector such as supply chain, banking, etc., specific commodity markets, as well as accounting, auditing and information fields. This paper sums up the value of data analysis contributed in risk management and discusses the future development trend of the applications of data analysis techniques in the era of big data.
出处
《电力信息与通信技术》
2014年第12期126-130,共5页
Electric Power Information and Communication Technology
关键词
风险管理
风险评估
量化分析
数据挖掘
大数据
risk management
risk assessment
quantitative methods
data mining
big data