摘要
本文建立了区域银行业风险评价指标体系,在此基础上引入熵值法计算指标权重,构建区域银行业风险评价模型;然后运用某市银行业数据对模型进行实证检验,检验结果与该市银行业风险实际情况吻合较好,同时模型还对该市银行业给出了风险提示。
Entropy method is introduced into the research on the risk assessment system of regional banking industry in this article. The principles of indicator selection are discussed in the first part of this article, and then a banking industry risk assessment indicator system in regional perspective is built up. Then a banking industry risk assessment model is built,into which entropy method is introduced to calculate the weight of indicators. The model is empirically tested in the case of City A and the result fits the real situation well. Besides,the model locks some key risk indicators of banking industry in City A in the end of this part. Some conclusions and outlooks of research are presented in the last part.
出处
《金融发展研究》
北大核心
2015年第12期49-53,共5页
Journal Of Financial Development Research
关键词
银行业
熵值法
风险评价模型
实证检验
banking industry
entropy method
risk assessmentmodel
empirical test
