云南财经大学学报
雲南財經大學學報
운남재경대학학보
JOURNAL OF YUNNAN UNIVERSITY OF FINANCE AND ECONOMICS
2014年
6期
139-145
,共7页
企业信用评价%局部Moran指数%因子分析%K-均值聚类分析
企業信用評價%跼部Moran指數%因子分析%K-均值聚類分析
기업신용평개%국부Moran지수%인자분석%K-균치취류분석
Credit Evaluation of Enterprise%Local Moran Index%Factor Analysis%K -Means Cluster Analysis
以2011～2012年注册地为四川、贵州和云南的上市企业为样本，结合企业所在区域经济发展的空间关联特性，选择相应财务比率，采用因子分析和聚类分析的方法，构建企业信用评价指标体系。此研究方法以企业微观层面和区域发展中观层面的联结为纽带，细化了企业信用评级的区域特征，丰富了企业信用评价体系的内涵和外延。
以2011～2012年註冊地為四川、貴州和雲南的上市企業為樣本，結閤企業所在區域經濟髮展的空間關聯特性，選擇相應財務比率，採用因子分析和聚類分析的方法，構建企業信用評價指標體繫。此研究方法以企業微觀層麵和區域髮展中觀層麵的聯結為紐帶，細化瞭企業信用評級的區域特徵，豐富瞭企業信用評價體繫的內涵和外延。
이2011～2012년주책지위사천、귀주화운남적상시기업위양본，결합기업소재구역경제발전적공간관련특성，선택상응재무비솔，채용인자분석화취류분석적방법，구건기업신용평개지표체계。차연구방법이기업미관층면화구역발전중관층면적련결위뉴대，세화료기업신용평급적구역특정，봉부료기업신용평개체계적내함화외연。
By taking the listed companies registered in Sichuan,Guizhou and Yunnan of Chi-na from 2011 to 2012 as samples,and by taking the spatial correlation characteristics of the re-gional economic development into consideration,the paper selects proper financial ratios and em-ploys factor analysis and cluster analysis to constructs an enterprise credit evaluation index system. The research method sets up a bridge between the micro level of enterprises and the middle level of regional development,refines the regional characteristics of the enterprise credit rating,and enri-ches the connotation and extension of enterprise credit evaluation system.
