基于熵权法TOPSIS模型的钢铁企业财务风险评价  

Financial Risk Assessment of Steel Enterprises Based on Entropy Weight TOPSIS Model

作　　者：常鸣馨 

机构地区：[1]黑龙江科技大学管理学院,黑龙江 哈尔滨

出　　处：《现代管理》2024年第12期3019-3025,共7页Modern Management

摘　　要：本文探讨面向钢铁企业财务风险的熵权法TOPSIS模型应用研究,研究目的为掌握如何在钢铁企业财务风险评价阶段对熵权法、TOPSIS模型的使用,帮助钢铁企业管理者客观了解主要影响企业财务风险的指标,并掌握阶段性发展背景下企业整体财务风险水平。研究过程中,在对熵权法TOPSIS模型应用思路加以分析后,结合钢铁企业财务风险特点分析指出熵权法TOPSIS的可行性,随后依次进行熵权值计算、历年风险指标数据计算分析,最终在研究成果中得出案例钢铁企业的整体风险水平以及应侧重的风险管理风向。This article explores the application research of the entropy weight method TOPSIS model for financial risks in steel enterprises. The research aims to master how to use the entropy weight method and TOPSIS model in the financial risk assessment stage of steel enterprises, help steel enterprise managers objectively understand the main indicators that affect the financial risks of enterprises, and grasp the overall financial risk level of enterprises under the background of phased development. During the research process, after analyzing the application ideas of the entropy weight method TOPSIS model, combined with the analysis of the financial risk characteristics of steel enterprises, the feasibility of the entropy weight method TOPSIS was pointed out. Then, the entropy weight calculation and historical risk index data calculation and analysis were carried out successively. Finally, the overall risk level of the case steel enterprise and the risk management direction that should be emphasized were obtained in the research results.

关 键 词：熵权法 TOPSIS模型 钢铁企业 财务风险 

分 类 号：F27[经济管理—企业管理]