互聯(lián)網(wǎng)金融企業(yè)經(jīng)營風險探微——基于改進的CRITIC-GRAP模型
發(fā)布時間:2018-10-31 11:47
【摘要】:首先利用文獻挖掘法構(gòu)建互聯(lián)網(wǎng)金融上市公司經(jīng)營風險水平的評價指標體系,通過指標相關(guān)性分析法對指標體系進行分析,達到簡化指標體系的目的。然后引入平均差、相關(guān)系數(shù)的絕對值改進CRITIC客觀賦值法并對指標賦權(quán),應用GRAP模型對2015年我國90家互聯(lián)網(wǎng)金融上市公司的經(jīng)營風險水平進行評價。再從企業(yè)性質(zhì)的視角對樣本進行分析,得出創(chuàng)新投入是影響公司經(jīng)營風險水平的重要因素。最后,有針對性地提出對策建議。
[Abstract]:Firstly, this paper constructs the evaluation index system of the management risk level of Internet financial listed companies by using the method of literature mining, and analyzes the index system by the method of index correlation analysis to achieve the purpose of simplifying the index system. Then the average difference and the absolute value of the correlation coefficient are introduced to improve the objective valuation method of CRITIC and the GRAP model is applied to evaluate the operating risk level of 90 Internet financial listed companies in China in 2015. After analyzing the sample from the perspective of enterprise nature, it is concluded that innovation investment is an important factor affecting the level of business risk. Finally, countermeasures and suggestions are put forward.
【作者單位】: 合肥工業(yè)大學管理學院;
【基金】:安徽省軟科學研究計劃項目“新常態(tài)下科技支撐皖江經(jīng)濟帶區(qū)域發(fā)展戰(zhàn)略研究”(項目編號:1607a0202008) 安徽省重大教學改革研究項目“互聯(lián)網(wǎng)+背景下高校創(chuàng)新創(chuàng)業(yè)型人才培養(yǎng)模式改革與實踐”(項目編號:2015zdjy017)
【分類號】:F724.6;F832.3
本文編號:2302064
[Abstract]:Firstly, this paper constructs the evaluation index system of the management risk level of Internet financial listed companies by using the method of literature mining, and analyzes the index system by the method of index correlation analysis to achieve the purpose of simplifying the index system. Then the average difference and the absolute value of the correlation coefficient are introduced to improve the objective valuation method of CRITIC and the GRAP model is applied to evaluate the operating risk level of 90 Internet financial listed companies in China in 2015. After analyzing the sample from the perspective of enterprise nature, it is concluded that innovation investment is an important factor affecting the level of business risk. Finally, countermeasures and suggestions are put forward.
【作者單位】: 合肥工業(yè)大學管理學院;
【基金】:安徽省軟科學研究計劃項目“新常態(tài)下科技支撐皖江經(jīng)濟帶區(qū)域發(fā)展戰(zhàn)略研究”(項目編號:1607a0202008) 安徽省重大教學改革研究項目“互聯(lián)網(wǎng)+背景下高校創(chuàng)新創(chuàng)業(yè)型人才培養(yǎng)模式改革與實踐”(項目編號:2015zdjy017)
【分類號】:F724.6;F832.3
【相似文獻】
相關(guān)碩士學位論文 前1條
1 柳培秀;創(chuàng)新投入與服務出口復雜度的提升[D];浙江大學;2017年
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