统计研究 ›› 2007, Vol. 24 ›› Issue (4): 86-91.

• 论文 • 上一篇    下一篇

金融企业风险统计预警系统研究

刘军 李常洪 曹利军   

  1. 山西大学管理学院
  • 收稿日期:1900-01-01 修回日期:1900-01-01 出版日期:2007-04-15 发布日期:2007-04-15

The Research of Statistical System of Monitoring and Early Warning Risks of Financial Enterprises

Liu Jun Li Changhong Cao Lijun   

  • Received:1900-01-01 Revised:1900-01-01 Online:2007-04-15 Published:2007-04-15

摘要: 金融企业运营风险监测、评估与预警是金融企业运营管理和风险控制的核心。本文分析了金融企业风险统计系统的发展状况,探讨了我国金融企业潜在的风险识别,结合我国金融企业发展现状,构造了可行的风险统计指标体系,设计了金融企业预警系统,并用于金融企业金融风险监测的实践。

关键词: 金融风险, 预警系统, 统计指标

Abstract: Measuring, valuating and fore-warning the risk of finance companies are their core of operation management and risk control. This paper analyzes the development of the statistic system of finance risk, and studies the method of the risk causes of finance company. Considering the development level of finance companies in China, the statistic indices and the fore-warning system of the operation risk for finance companies,finally applies them to practical warning. 

 

Key words: Key words:Financial risks, system of monitoring and early warning, statistical indicators