Open AccessFinancial Risk Assessment Based on Factor Analysis Model
Author(s) -
Di Han,
Xinchang Ren
Publication year - 2020
Publication title -
journal of physics. conference series
Language(s) - English
Resource type - Journals
SCImago Journal Rank - 0.21
H-Index - 85
eISSN - 1742-6596
pISSN - 1742-6588
DOI - 10.1088/1742-6596/1616/1/012056
Subject(s) - solvency , profitability index , cash flow , real estate , business , index (typography) , china , finance , risk analysis (engineering) , actuarial science , computer science , market liquidity , world wide web , political science , law
Based on factor analysis,this paper establishes a financial risk assessment model at the company level,and determines the influence degree of the solvency, operation ability, profitability, development ability and the ability to obtain cash flow on the model,and collects a large amount of relevant information and data, calculates the index weight. Finally, based on the analysis of the actual situation of each real estate company in China,the SPSS software is used for empirical analysis, and divides the risk levels of these 120 real estate companies.And then we put forward corresponding suggestions.