Fi̇nansal Ri̇sk Yöneti̇mi̇ Ve Fi̇rma Performansi: Avrupa Sinir Ötesi̇ Bi̇rleşme Ve Satinalmalarindan Bulgular

Kozol, Ece; Oran, Jale Sözer

doi:10.14783/maruoneri.788480

Cited by 2 publications

(1 citation statement)

References 35 publications

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“…At present, China has become one and ranks among the top in the world in attracting foreign investment and foreign investment [18]. With your new pattern, the Chinese government proposed the global economy and built a broader community of interests [19]. Internet technology has further accelerated the development of the diversifcation and integration of the world economy [20].…”

Section: Introductionmentioning

confidence: 99%

Discussing the Construction of a Budget Management System Combining Multimedia Technology and Financial Risk Management

Jiang

2022

Advances in Multimedia

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The development of modern technology allows enterprises to continuously expand the means of financial management. The use of advanced information technology and modern management means makes the financial management of enterprises continue to improve, but there are also many problems. In the face of various types of risks that enterprises may face at present, in addition to strengthening financial accounting, enterprises should also recognize the various risks that the double-edged sword of financial management informatization may bring to enterprise financial management and carefully analyze the reasons for the emergence of risks, from the ideological and technical means to continuously improve the entire process of financial management informatization, which is an important topic for every financial worker to discuss. This paper mainly studies and innovates the data mining process and the support vector machine model and designs the data preprocessing method in the data mining process to perform feature selection and optimize the parameters of the support vector machine model. The specific process is as follows: based on CRISP-DM, the industry-standard model of the data mining process, a series of data preprocessing, eigenvalue extraction, parameter optimization, training set pruning, and other methods are designed from business understanding, data understanding, data preparation, and other aspects to improve data quality. In the traditional support vector machine, when the test sample is located at the boundary point of the hyperplane, the judgment may be wrong. In the aspect of SVM model improvement, according to the discrimination method of SVM, the weighted K-nearest neighbor algorithm is introduced to redistinguish the qualified test samples in the feature space. From the whole process of data mining, a data mining system is designed, which is “data preprocessing standardization + genetic algorithm feature selection + training set pruning + support vector machine classifier discrimination optimization.” Finally, this paper uses a series of data mining optimization methods designed to mine the actual financial data of listed companies and has achieved good results.

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Section: Introductionmentioning

confidence: 99%

Discussing the Construction of a Budget Management System Combining Multimedia Technology and Financial Risk Management

Jiang

2022

Advances in Multimedia

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The Effects of the Application of Corporate Financial Derivatives on the Operational Efficiency of Enterprises -- the Case of Southwest Airlines

Li¹

2023

HBEM

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In a situation where product prices fluctuate freely and international trade is exchanged smoothly, financial derivatives trading is essential for investors to lower risk. Due to the changing risk appetite of investors, financial derivatives trading has taken on different characteristics and the scale of trading has grown rapidly. This paper focuses on the impact of the trend of economic globalization, the majority of companies will use economic and financial derivatives to improve the operational efficiency of company. Using the case of the Southwest Airlines for analysis, an examination of the risks of financial derivatives from three perspectives, as well as recommendations on these three issues. The analysis of these issues provides a clearer understanding of the risks that companies can encounter when using financial derivatives and how to against with such risks. When faced with external risks which are difficult to budget for, there are risk-averse approaches that companies can use and remedial measures could be taken after the risks have occurred. After analyzing for these issues, it is concluded that the effects of the application of corporate financial derivatives on the operational efficiency of enterprises.

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Fi̇nansal Ri̇sk Yöneti̇mi̇ Ve Fi̇rma Performansi: Avrupa Sinir Ötesi̇ Bi̇rleşme Ve Satinalmalarindan Bulgular

Cited by 2 publications

References 35 publications

Discussing the Construction of a Budget Management System Combining Multimedia Technology and Financial Risk Management

Discussing the Construction of a Budget Management System Combining Multimedia Technology and Financial Risk Management

The Effects of the Application of Corporate Financial Derivatives on the Operational Efficiency of Enterprises -- the Case of Southwest Airlines

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