FINANCIAL RISK ASSESSMENT BASED ON AN IMPROVED EFFICACY COEFFICIENT METHOD

被引：0

作者：

Sun, Siyu ^{[1
]}

Wu, Wei ^{[2
]}

Wu, Sijian ^{[3
]}

Xu, Hongru ^{[4
]}

Pang, Weicai ^{[3
]}

机构：

[1] Shanghai Univ Finance & Econ, Zhejiang Coll, 99 Huancheng South Rd, Jinhua 321013, Zhejiang, Peoples R China

[2] Nanjing Univ Finance & Econ, Acad Marxism, 3 Wenyuan Rd, Nanjing 210023, Peoples R China

[3] Shanghai Univ Finance & Econ, Sch Stat & Management, 777 GuoDing Rd, Shanghai 200433, Peoples R China

[4] Shanghai Univ Finance & Econ, Sch Humanities, 777 GuoDing Rd, Shanghai 200433, Peoples R China

来源：

TRANSFORMATIONS IN BUSINESS & ECONOMICS | 2021年 / 20卷 / 3C期

关键词：

efficacy coefficient method; financial risk; indicator; evaluation; AHP; PREDICTION; RATIOS; PERFORMANCE;

D O I：

暂无

中图分类号：

F [经济];

学科分类号：

02 ;

摘要：

In this research an improved efficacy coefficient method is proposed for corporate financial risk assessment. Single index coefficient and criterion layer coefficient are used to analyse the source of financial risks. In addition, non-financial indicators are integrated into the method to evaluate financial risks caused by external environmental factors. Analytic hierarchy process and fuzzy method are used to build the improved method. A detailed case study is then conducted to validate the improved method. It is found that the case firm had medium financial risk during the year 2015 and 2018 and low financial risk in other years. The results are validated by surveys of the case firm. It is concluded the improved efficacy coefficient method provides a more accurate and reliable financial risk assessment for firms. At the end of the paper, conclusions and practical implications are outlined.

引用

页码：449 / 465

页数：17

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