基于层次分析法的企业融资风险评估研究
Enterprise Financing Risk Assessment Research Based on Analytic Hierarchy Process
随着经济的不断发展,我国企业融资的水平和规模迅速增长,但与此同时也面临着融资风险。本文通过讨论企业常用的融资方式,和可能遇到的各种融资风险,综合考虑影响融资风险的宏观因素、中观行业因素以及微观企业因素,运用层次分析法对这些影响因素进行风险量化分析,得出法律法规规限制、国家宏观调控政策等对企业融资风险的影响最大,从而为我国企业领导层决策提供理论依据和制定相关风险防范预案提供参考。
With the continuous development of economy, the level and scale of enterprise financing has increased rapidly in China. Meanwhile, enterprise also faces various financing risks. This paper discussed the common approaches of corporate financing, and other potential risks. The Analytic Hierarchy Process was designed to make risk quantification analysis by considering macro factors, medium industry factors and micro enterprise factors . We come to a conclusion that laws and regulations limits and national macroeconomic regulation and control policy have largest impact on financing risks. This provides theoretical basis for enterprise leadership decision-making and reference for related risk prevention plan.
潘雅琼、张晓琴
财政、金融
企业融资风险评估层次分析法
Enterprise financingRisk assessmentAnalytic hierarchy process
潘雅琼,张晓琴.基于层次分析法的企业融资风险评估研究[EB/OL].(2013-08-07)[2025-08-23].http://www.paper.edu.cn/releasepaper/content/201308-52.点此复制
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