基于博弈论组合赋权法-后悔理论的知识产权质押融资估值风险评估  

Evaluation Risk Evaluation of Intellectual Property Pledge Financing Based on Game Theory Combination Weighting Method-Regret Theory

作　　者：宋瑞敏[1] 董璐 周楚 SONG Rui-min;DONG Lu;ZHOU Chu(Guilin University of Electronic Technology,Guilin 541004,China)

机构地区：[1]桂林电子科技大学,广西桂林541004

出　　处：《模糊系统与数学》2021年第4期162-174,共13页Fuzzy Systems and Mathematics

基　　金：桂林电子科技大学研究生教育创新计划项目(2021YCXS102)。

摘　　要：知识产权价值评估是知识产权质押融资的前提和基础,因而知识产权估值风险是影响知识产权质押融资风险最为关键的因素。本文基于知识产权质押融资估值风险的角度,采用基于博弈论思想的G1-熵权法确定各个风险指标权重,通过引入考虑决策者后悔情绪的后悔理论得到较为重要的风险因子以及该试点项目的风险得分,并通过真实的案例对该模型进行验证。基于本文的风险评估方法可以得出以下结论:(1)知识产权自身风险和评估机构风险对知识产权质押融资估值风险的影响最大。(2)在影响估值风险的融资企业风险中企业的管理水平和财务风险尤为重要。Intellectual property pledge financing has certain risks, among which intellectual property valuation risk is always the most critical factor affecting the risk of intellectual property pledge financing. Based on the perspective of the valuation risk of intellectual property pledge financing, this paper adopts the G1-entropy weight method based on game theory to determine the weight of each risk index, and obtains the more important risk factors and the pilot project by introducing the regret theory that considers the regret of decision makers. Risk score, and verify the model through real cases. Under this method, the following conclusions can be drawn:(1) The risk of intellectual property itself and the risk of evaluation institutions have the greatest impact on the valuation risk of intellectual property pledge financing.(2) The management level and financial risk of the enterprise are particularly important in the financing enterprise risk that affects the valuation risk.

关 键 词：知识产权质押融资 估值风险 后悔理论 博弈论 G1法 熵权法 

分 类 号：F930[经济管理]