基于知识图谱的企业财务风险预警模型构建

Construction of Enterprise Financial Risk Early WarningModel Based on Knowledge Graph

风险预警具有事前控制的作用,预警效率的提高能够有效提升应急管理效果。以风险预警模型为核心,围绕风险监测与预警模型两个方面,以知识图谱为工具,构建基于数据驱动的企业财务风险预警模型。研究结果表明,构建的模型在预警效果上具有良好的表现,且能够反映出各自变量对于因变量影响的重要程度,可用于指导实际的财务风险预警工作与应急预警机制的设计,为有效提高财务风险预警效率提供了新方法。

Risk early warning is an important part of emergency management,which plays the function of beforehand control.Improving the efficiency of early warning can effectively promote emergency management effect.A data-driven enterprise financial risk early warning model was constructed by taking the risk early warning model as the core,revolving around two aspects of risk monitoring and early warning model,and using the existing knowledge graph as the tool.The results show that the constructed model has good performance in the early warning effect,and can reflect the importance of respective variables to the dependent variable.It can be used to guide the actual financial risk early warning work and the design of emergency early warning mechanism,which provides a new method to improve the efficiency of financial risk early warning effectively.