China's Listed Companies on Financial Risk Investigation Based on the Analysis of Solvency

被引:0
|
作者
Feng, Changhuan [1 ]
机构
[1] China W Normal Univ, Sch Math & Informat, Nanchong 637002, Peoples R China
关键词
Solvency; Financial Risk; Coefficient of variation; Factor Analysis;
D O I
暂无
中图分类号
F [经济];
学科分类号
02 ;
摘要
Starting from the financial indicators significance of the accounting methods and statistics, we used SPSS statistical software to calculate the mean and the coefficient of variation, which were disclosed in the financial solvency of 7 indicators of the 10 major industries from the annual report of listed companies. We analyzed the financial risk in various sectors from single mean and coefficient of variation. At the same time, we analyzed 7 indicators by factor analysis, and got the factor of ranking and scoring function, and then judged the financial risks by factor analysis from the perspective industry. Finally, we got the conclusion that the consolidated financial risks of the three largest sectors were real estate, utilities and industrial enterprises. Therefore, we have analyzed the reasons of the financial risks. Related measures of financial risk management were given to the enterprises.
引用
收藏
页码:36 / 40
页数:5
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