金融企业风险统计预警系统研究  

The Research of Statistical System of Monitoring and Early Warning Risks of Financial Enterprises

作　　者：刘军[1] 李常洪[1] 曹利军[1] 

机构地区：[1]山西大学管理学院

出　　处：《统计研究》2007年第4期86-91,共6页Statistical Research

基　　金：山西省人文社科重点基地重点项目"复杂性理论与管理决策:山西环境与经济发展对策研究"的资助

摘　　要：金融企业运营风险监测、评估与预警是金融企业运营管理和风险控制的核心。本文分析了金融企业风险统计系统的发展状况,探讨了我国金融企业潜在的风险识别,结合我国金融企业发展现状,构造了可行的风险统计指标体系,设计了金融企业预警系统,并用于金融企业金融风险监测的实践。Measuring, valuating and early warning the risk of finance enterprises are the core of operation management and risk control in the enterprises. This paper analyzes the development of the statistical system of finance risk of financial enterprises, and studies the method to identify the risk of the enterprises. Considering the development level of finance enterprises in China, it constructs statistic indicators of risk and system of early warning for finance enterprises,finally applies them to practical warning.

关 键 词：金融风险 预警系统 统计指标 

分 类 号：C812[社会学—统计学]