The Study on Financial Risk Identification based on Matrix Model

DOI

10.2991/lemcs-14.2014.136How to use a DOI?

Keywords

Financial risk; matrix model; risk management

Abstract

In this paper, the author thinks that financial risk identification is core and basis of enterprise risk management and that enterprise’s financial risk is correlated with competitiveness. It puts forward three-dimensional financial risks identifying principles including index system and matrix model to support enterprise’s risk management and competitiveness theory. It explores the identification principle of three-dimensional financial risks so as to give an efficient method. It explains the principle and builds matrix models to identify financial risks from three dimensions.

Copyright

© 2014, the Authors. Published by Atlantis Press.

Open Access

This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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TY  - CONF
AU  - Haoyang Xu
PY  - 2014/05
DA  - 2014/05
TI  - The Study on Financial Risk Identification based on Matrix Model
BT  - Proceedings of the International Conference on Logistics, Engineering, Management and Computer Science
PB  - Atlantis Press
SP  - 594
EP  - 597
SN  - 1951-6851
UR  - https://doi.org/10.2991/lemcs-14.2014.136
DO  - 10.2991/lemcs-14.2014.136
ID  - Xu2014/05
ER  -