互联网金融企业经营风险探微——基于改进的CRITIC-GRAP模型
发布时间：2018-10-31 11:47
【摘要】：首先利用文献挖掘法构建互联网金融上市公司经营风险水平的评价指标体系,通过指标相关性分析法对指标体系进行分析,达到简化指标体系的目的。然后引入平均差、相关系数的绝对值改进CRITIC客观赋值法并对指标赋权,应用GRAP模型对2015年我国90家互联网金融上市公司的经营风险水平进行评价。再从企业性质的视角对样本进行分析,得出创新投入是影响公司经营风险水平的重要因素。最后,有针对性地提出对策建议。
[Abstract]:Firstly, this paper constructs the evaluation index system of the management risk level of Internet financial listed companies by using the method of literature mining, and analyzes the index system by the method of index correlation analysis to achieve the purpose of simplifying the index system. Then the average difference and the absolute value of the correlation coefficient are introduced to improve the objective valuation method of CRITIC and the GRAP model is applied to evaluate the operating risk level of 90 Internet financial listed companies in China in 2015. After analyzing the sample from the perspective of enterprise nature, it is concluded that innovation investment is an important factor affecting the level of business risk. Finally, countermeasures and suggestions are put forward.
【作者单位】： 合肥工业大学管理学院;
【基金】：安徽省软科学研究计划项目“新常态下科技支撑皖江经济带区域发展战略研究”(项目编号:1607a0202008) 安徽省重大教学改革研究项目“互联网+背景下高校创新创业型人才培养模式改革与实践”(项目编号:2015zdjy017)
【分类号】：F724.6;F832.3
本文编号：2302065
[Abstract]:Firstly, this paper constructs the evaluation index system of the management risk level of Internet financial listed companies by using the method of literature mining, and analyzes the index system by the method of index correlation analysis to achieve the purpose of simplifying the index system. Then the average difference and the absolute value of the correlation coefficient are introduced to improve the objective valuation method of CRITIC and the GRAP model is applied to evaluate the operating risk level of 90 Internet financial listed companies in China in 2015. After analyzing the sample from the perspective of enterprise nature, it is concluded that innovation investment is an important factor affecting the level of business risk. Finally, countermeasures and suggestions are put forward.
【作者单位】： 合肥工业大学管理学院;
【基金】：安徽省软科学研究计划项目“新常态下科技支撑皖江经济带区域发展战略研究”(项目编号:1607a0202008) 安徽省重大教学改革研究项目“互联网+背景下高校创新创业型人才培养模式改革与实践”(项目编号:2015zdjy017)
【分类号】：F724.6;F832.3
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1 柳培秀;创新投入与服务出口复杂度的提升[D];浙江大学;2017年
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