• DocumentCode
    2674531
  • Title

    Research of financial risk warning model of listed companies in the Supply Chain environment

  • Author

    Li, Lijun ; Wang, Lei ; Yu, Liping

  • Author_Institution
    Sch. of Bus. Adm., Northeastern Univ., Shenyang, China
  • fYear
    2012
  • fDate
    23-25 May 2012
  • Firstpage
    3441
  • Lastpage
    3445
  • Abstract
    The purpose of this paper is to study the problem about financial risk early-warning of listed companies in the supply chain environment. Based on a comprehensive overview of the issue of listed companies´ financial risk early warning, it tries to build a warning model of the core enterprise´s financial risk in the supply chain environment, and does a case study to test its practicality. The model, which integrates a number of mature theories and early-warning models, uses the method of modern technology, statistical tools and financial risk management theory. This paper studies the financial early-warning methods of listed companies in supply chain environment, and provides a comprehensive early-warning program, which can identify the potential risks. The improved traditional early-warning model is introduced into a new area. The system of financial indexes and non-financial indexes are re-established, considering the particularity of financial risks in supply chain environment, indexes related are reselected.
  • Keywords
    financial management; organisational aspects; risk management; statistical analysis; supply chains; comprehensive overview; early-warning models; financial early-warning methods; financial indexes system; financial risk early-warning; financial risk management theory; financial risk warning model; listed companies; nonfinancial indexes; statistical tools; supply chain environment; Analytical models; Companies; Indexes; Marketing and sales; Risk management; Standards; Supply chains; Efficacy coefficient method; Financial risk early-warning; Listed companies; Supply chain management;
  • fLanguage
    English
  • Publisher
    ieee
  • Conference_Titel
    Control and Decision Conference (CCDC), 2012 24th Chinese
  • Conference_Location
    Taiyuan
  • Print_ISBN
    978-1-4577-2073-4
  • Type

    conf

  • DOI
    10.1109/CCDC.2012.6244548
  • Filename
    6244548