基于改进层次分析法的企业金融风险分析模型  

Enterprise Financial Risk Analysis Model Based on Improved Analytic Hierarchy Process

作　　者：谢亚妮[1] XIE Yani(School of Management,Yulin University,Yulin 719000)

机构地区：[1]榆林学院管理学院,榆林719000

出　　处：《计算机与数字工程》2022年第4期721-725,761,共6页Computer & Digital Engineering

摘　　要：为了准确掌握企业的经营状况以及财务管理水平,需保证企业金融风险分析可靠性,基于此设计了改进层次分析法的企业金融风险分析模型。采用层次分析法建立企业金融风险分析综合指标体系,并模糊化处理风险指标,获取风险因素关联系数以及灰色关联判断矩阵,确定风险指标权重,依据权重利用模糊综合评价模型最大隶属度原则,获取企业的风险对应等级,完成风险分析。测试结果表明:该方法可有效处理风险指标的贡献差异性,F1-measure和G-mean结果均在0.8以上;可完成企业的金融风险分析,确定企业风险对应等级,并且可为企业交易分布风险统计提供可靠依据。Accurate grasp of the enterprise's operating conditions and financial management level,need to ensure the reliabili⁃ty of enterprise financial risk analysis.Therefore,this paper studies the enterprise financial risk analysis model based on the im⁃proved analytic hierarchy process.Analytic hierarchy process(ahp)is adopted to establish the enterprise financial risk analysis,a comprehensive index system and fuzzy processing risk indicators,the risk factors for correlation coefficient and grey relation judg⁃ment matrix,the most popular risk index weight is determined,by using the fuzzy comprehensive evaluation model of maximum membership degree principle,Obtain the corresponding risk level of the enterprise and complete the risk analysis.The test results show that this method can effectively deal with the contribution difference of risk indicators,and the results of F1-Measure and G-Mean are both above 0.8.It can complete the financial risk analysis of the enterprise,determine the corresponding level of enter⁃prise risk,and provide a reliable basis for the enterprise transaction distribution risk statistics.

关 键 词：改进层次分析法 企业金融 风险分析 综合指标体系 

分 类 号：TP391[自动化与计算机技术—计算机应用技术]