scholarly journals Research on the Application of Data Mining In the Financial Risk Early Warning of Listing Corporation

2017 ◽  
Author(s):  
Lin Wang ◽  
Ying Liu
Keyword(s):  
Data Mining ◽  
Early Warning ◽  
Financial Risk

Early Warning System for SMEs as a Financial Risk Detector

2009 ◽  
pp. 220-238 ◽  
Author(s):  
Ali Serhan Koyuncugil
Keyword(s):  
Data Mining ◽  
Risk Management ◽  
Early Warning ◽  
Financial Management ◽  
Early Warning System ◽  
Quantitative Data ◽  
Financial Risk ◽  
Warning System ◽  
Theoretical Background ◽  
Effect Level

This chapter introduces an early warning system for SMEs (SEWS) as a financial risk detector which is based on data mining. In this study, the objective is to compose a system in which qualitative and quantitative data about the requirements of enterprises are taken into consideration, during the development of an early warning system. Furthermore, during the formation of system; an easy to understand, easy to interpret and easy to apply utilitarian model that is far from the requirement of theoretical background is targeted by the discovery of the implicit relationships between the data and the identification of effect level of every factor. Using the system, SME managers could easily reach financial management, risk management knowledge without any prior knowledge and expertise. In other words, experts share their knowledge with the help of data mining based and automated EWS.

Design and Realization on the Financial Early-Warning Analysis System of Colleges and Universities Based on Data Mining Technology

2014 ◽  
Vol 623 ◽  
pp. 229-233 ◽  
Author(s):  
De Jiang Qi ◽  
Hai Yan Hu
Keyword(s):  
Data Mining ◽  
Early Warning ◽  
Financial Management ◽  
Financial Risk ◽  
Warning System ◽  
Colleges And Universities ◽  
Mining Technology ◽  
Id3 Algorithm ◽  
Financial Management System ◽  
Analysis System

In this thesis, in order to solve the student arrearage problems in colleges and universities, risk weight factor is introduced to improve ID3 algorithm through the research on data mining technology and the combination with financial management system of colleges and universities so that ID3 decision-making tree algorithm can classify based on the risk weights of all the factors of the financial data; the early warning system scheme on the student arrearage problems in colleges and universities is designed so as to predict the high-risk defaulting students dynamically and accurately and lay scientific foundations for avoiding financial risk in colleges and universities.

Risk early warning management and intelligent real-time system of financial enterprises based on fuzzy theory

2020 ◽  
pp. 1-11
Author(s):  
Qiaoying Ding
Keyword(s):  
Real Time ◽  
Early Warning ◽  
Financial Risk ◽  
Evaluation Method ◽  
Comprehensive Evaluation ◽  
Fuzzy Theory ◽  
Fuzzy Comprehensive Evaluation ◽  
Real Time System ◽  
Enterprise Risk ◽  
Early Warning Management

The financial market is changing rapidly. Since joining the WTO, our country’s financial companies have faced pressure from dual competition at domestic and abroad. The complex internal and external environment has forced financial enterprise managers to improve risk prevention awareness, early warning and monitoring, so as to responding to emergencies and challenges in the financial market. However, traditional forecasting and analysis methods have problems such as large workload, low efficiency, and low accuracy. Therefore, this article applies intelligent computing to the forecast of financial markets, using related concepts of fuzzy theory and Internet intelligent technology, and proposes to establish a model system for financial enterprise risk early warning management and intelligent real-time monitoring based on fuzzy theory. This article first collected a large amount of data through the literature investigation method, and made a systematic and complete introduction to the related theoretical concepts of fuzzy theory and financial risk early-warning management, has laid a sufficient theoretical foundation for the subsequent exploration of the application of fuzzy theory in financial enterprise risk early warning management and intelligent real-time systems; Then a fuzzy comprehensive evaluation method that combines the analytic hierarchy process and fuzzy evaluation method is proposed, taking a listed company mainly engaged in automobile sales in our province as a case, the company’s financial risk management and modeling experiment of the intelligent real-time system; Finally quoted specific cases again, used the fuzzy comprehensive evaluation method to carry out risk warning and evaluation on the PPP projects of private enterprises in our province, and concluded that the project risk score is between 20-60, which is meet the severe-medium range in the risk level. Research shows that the use of fuzzy theory and modern network technology can make more accurate warnings and assessments of potential and apparent risks of financial enterprises, greatly improving the safety of financial enterprise management and reducing the losses caused by various risks.

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