我国上市商业银行财务风险评价体系研究  

Study on the financial risk evaluation system of the China’s listed commercial banks

作　　者：翟凡萍[1] 赵莉[1] 王立才 

机构地区：[1]河北工程大学财务处,河北邯郸056038 [2]中国华冶科工集团,河北邯郸054002

出　　处：《河北工程大学学报（社会科学版）》2013年第2期20-23,共4页Journal of Hebei University of Engineering(Social Science Edition)

摘　　要：商业银行的财务安全对于银行的稳健运行具有重要的意义。从财务风险的角度对商业银行的风险进行了分析,建立了商业银行财务风险评价指标体系,运用主成分分析法对我国10家主要的上市商业银行的财务风险状况进行了评价,并提出商业银行财务风险防范的主要措施。The financial security of the commercial banks has important implications for the stable and sound operation of the bank. This paper analyzed the risk of commercial banks from the point of view of financial risk, established financial risk evaluation index system of commercial banks, evaluated the financial risk profile of China＇s 10 listed commercial banks with the use of principal component analysis, and proposed the countermeasures to prevent the financial risk of the commercial banks.

关 键 词：商业银行 财务风险 评价体系 

分 类 号：F224[经济管理—国民经济]