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

<p>The gradual accumulation of financial problems of enterprises will form financial risks. If financial risks are identified and solved in time, the losses brought by financial risks to enterprises can be reduced, and even the formation of financial crises can be avoided. This paper first explores the limitations of different forecasting methods and conducts in-depth exploration and research on enterprise financial risk management from risk management theory and enterprise cycle theory. Secondly, we analyze the application of GBDT and logistic regression models in financial risk early warning management, elaborate on the idea of combining GBDT and logistic regression, and construct a combined financial risk early warning model based on the combination of GBDT and logistic regression. Finally, seven dimensions and 34 indicators are used to measure the financial risk prediction ability to make prediction analysis and model evaluation of the financial risk of listed companies. The results show that the risk prediction accuracy of the combined model of GBDT and logistic regression is 91.25%, which is significantly higher than that of the single model of logistic regression, proving the effectiveness of the combined model for financial risk early warning. This study establishes an effective financial risk early warning model to provide scientific references and suggestions for managers and investors of listed companies.</p>
</abstract>

The gradual accumulation of financial problems of enterprises will form financial risks. If financial risks are identified and solved in time, the losses brought by financial risks to enterprises can be reduced, and even the formation of financial crises can be avoided. This paper first explores the limitations of different forecasting methods and conducts in-depth exploration and research on enterprise financial risk management from risk management theory and enterprise cycle theory. Secondly, we analyze the application of GBDT and logistic regression models in financial risk early warning management, elaborate on the idea of combining GBDT and logistic regression, and construct a combined financial risk early warning model based on the combination of GBDT and logistic regression. Finally, seven dimensions and 34 indicators are used to measure the financial risk prediction ability to make prediction analysis and model evaluation of the financial risk of listed companies. The results show that the risk prediction accuracy of the combined model of GBDT and logistic regression is 91.25%, which is significantly higher than that of the single model of logistic regression, proving the effectiveness of the combined model for financial risk early warning. This study establishes an effective financial risk early warning model to provide scientific references and suggestions for managers and investors of listed companies.

Analysis of corporate financial risk avoidance strategies based on logistic regression model

Applied Mathematics and Nonlinear Sciences

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

The gradual accumulation of financial problems of enterprises will form financial risks. If financial risks are identified and solved in time, the losses...

Analysis of corporate financial risk avoidance strategies based on logistic regression model

Data publikacji: 09 wrz 2023

Zakres stron: -

Otrzymano: 30 lis 2022

Przyjęty: 20 mar 2022

DOI: https://doi.org/10.2478/amns.2023.2.00327

Słowa kluczowe
Financial risk early warning, Risk management, GBDT model, Logistic regression model, Listed companies

© 2023 Mengjuan Duan, published by Sciendo

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

Analysis of corporate financial risk avoidance strategies based on logistic regression model

Data publikacji: 09 wrz 2023

Zakres stron: -

Otrzymano: 30 lis 2022

Przyjęty: 20 mar 2022

DOI: https://doi.org/10.2478/amns.2023.2.00327

Słowa kluczoweFinancial risk early warning, Risk management, GBDT model, Logistic regression model, Listed companies

© 2023 Mengjuan Duan, published by Sciendo

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

Słowa kluczowe
Financial risk early warning, Risk management, GBDT model, Logistic regression model, Listed companies