福建行政学院学报
福建行政學院學報
복건행정학원학보
JOURNAL OF FUJIAN ADMINISTRATION INSTITUTE
2012年
4期
78-84
,共7页
非金融企业%流动性风险%预警%主成分分析%Logistic回归
非金融企業%流動性風險%預警%主成分分析%Logistic迴歸
비금융기업%류동성풍험%예경%주성분분석%Logistic회귀
Non-financial enterprises%Liquidity risk%Early warning%Principal component analysis%Logistic regression method
采用基于主成分分析的Logistic回归方法,对非金融企业的流动性风险进行预警,将企业的流动性与财务状况相结合,采用一些相关的财务指标,以避免企业因流动性风险陷入财务困境为预警目的。
採用基于主成分分析的Logistic迴歸方法,對非金融企業的流動性風險進行預警,將企業的流動性與財務狀況相結閤,採用一些相關的財務指標,以避免企業因流動性風險陷入財務睏境為預警目的。
채용기우주성분분석적Logistic회귀방법,대비금융기업적류동성풍험진행예경,장기업적류동성여재무상황상결합,채용일사상관적재무지표,이피면기업인류동성풍험함입재무곤경위예경목적。
Using logistic regression method based on principal component analysis, the paper dis- cussed the early warning of the liquidity risk of the non-financial businesses which purpose was to avoid to get into financial distress due to the liquidity risk combined the enterprises ' liquidity with the finan- cial position, used some related financial indicators.