| 高科技企业融资风险定量模型及其实证分析 |
| |
| 引用本文： | 梁莱歆,王正兵. 高科技企业融资风险定量模型及其实证分析[J]. 系统工程, 2004, 22(12): 34-37 |
| |
| 作者姓名： | 梁莱歆 王正兵 |
| |
| 作者单位： | 中南大学,商学院,湖南,长沙,410083 |
| |
| 基金项目： | 国家自然科学基金资助项目(70172014) |
| |
| 摘 要： | 高科技企业融资风险的有效监控是目前面临的一个难题，其中，对融资风险的合理测量尤为关键，针对现有方法的不足，提出从股权资本报酬率变异性的角度来衡量企业融资风险，即建立股权资本期望报酬率服从正态分布下的融资风险定量模型，并利用该模型对高科技上市公司天津磁卡近几年的融资风险进行实证分析。
|
| 关 键 词： | 融资风险 高科技企业 股权资本报酬率 |
| 文章编号： | 1001-4098(2004)12-0034-04 |
A Quantitative Model of Financial Risk and Empirical Analysis for the High-tech Enterprises |
| |
| LIANG Lai-xin,WANG Zheng-bing. A Quantitative Model of Financial Risk and Empirical Analysis for the High-tech Enterprises[J]. Systems Engineering, 2004, 22(12): 34-37 |
| |
| Authors: | LIANG Lai-xin WANG Zheng-bing |
| |
| Abstract: | It is difficult that control the financial risk of high-tech enterprises, and rational measure of financial risk is very important. This paper, considering the lacks in available methods, bring forward a judging financial risk method from the (variability) of pay rate for equity capital, then establishs the quantity model of financial risk that obeys normal school, and (makes) empirical analysis for Tianjin Magnetism Card by using the model. |
| |
| Keywords: | Financial Risk High-tech Enterprises Pay Rate for Equity Capital |
| 本文献已被 CNKI 维普 万方数据 等数据库收录！ |
|
