<abstract xmlns="http://www.w3.org/1999/xhtml">

<p>This article uses structural equation modeling (SEM) to analyze and study the factors affecting corporate financial risks. At the same time, the regression analysis model is used for risk warning. The empirical test effectively proves that the formation of corporate financial risk is closely related to the industry environment in which it is located. After estimating the model’s parameters, it is found that monetary policy, enterprise-scale, market supply and marketing, and macroeconomic factors are the main factors that affect the financial risks of enterprises.</p>
</abstract>

This article uses structural equation modeling (SEM) to analyze and study the factors affecting corporate financial risks. At the same time, the regression analysis model is used for risk warning. The empirical test effectively proves that the formation of corporate financial risk is closely related to the industry environment in which it is located. After estimating the model’s parameters, it is found that monetary policy, enterprise-scale, market supply and marketing, and macroeconomic factors are the main factors that affect the financial risks of enterprises.

Enterprise Financial Risk Early Warning System Based on Structural Equation Model

Applied Mathematics and Nonlinear Sciences

This work is licensed under the Creative Commons Attribution 4.0 International License.

This article uses structural equation modeling (SEM) to analyze and study the factors affecting corporate financial risks. At the same time, the regression...

Enterprise Financial Risk Early Warning System Based on Structural Equation Model

Online veröffentlicht: 15. Juli 2022

Seitenbereich: 671 - 680

Eingereicht: 11. Feb. 2022

Akzeptiert: 13. Apr. 2022

DOI: https://doi.org/10.2478/amns.2022.2.0053

Schlüsselwörter
Enterprise Financial, Risk Early Warning System, Structural Equation Model, Mathematical model

© 2023 Fei Che et al., published by Sciendo

This work is licensed under the Creative Commons Attribution 4.0 International License.

Figure 1

Figure 2

Enterprise Financial Risk Early Warning System Based on Structural Equation Model

Online veröffentlicht: 15. Juli 2022

Seitenbereich: 671 - 680

Eingereicht: 11. Feb. 2022

Akzeptiert: 13. Apr. 2022

DOI: https://doi.org/10.2478/amns.2022.2.0053

SchlüsselwörterEnterprise Financial, Risk Early Warning System, Structural Equation Model, Mathematical model

© 2023 Fei Che et al., published by Sciendo

This work is licensed under the Creative Commons Attribution 4.0 International License.

Figure 1

Figure 2

Schlüsselwörter
Enterprise Financial, Risk Early Warning System, Structural Equation Model, Mathematical model