Research of the Financial Risk Evaluation Model Based on the Risk Management Theory

Last modified: June 8, 2023
Estimated reading time: 1 min
Project Title: Research of the Financial Risk Evaluation Model Based on the Risk Management Theory
Author: Mr. Zheng XiaoJia
Advisor: Dr. Zhang Li
Degree: Master of Business Administration (International Program)
Major: International of Business Management
Faculty: Graduate Schools
Academic year: 2022
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Published:

Conference
Conference Proceedings
The 15th National and International Academic Conference “Creating Shared-Value and Innovation for Sustainability” 18-20 January 2023

Citation

Zheng, XiaoJia. (2022). Research of the financial risk evaluation model based on the risk management theory. (Master’s independent study). Bangkok: Siam University.


Abstract

The objective of this study explored the indicator that used fuzzy analysis to answer management policy. The scope of the study is in China in fifteen real estate enterprises. The research approach is quantitative methodology with secondary data analysis. The study was formulated by the fuzzy analytic hierarchy process to find the structural risk on firms and to optimize the evaluation of the risk system. In this study, the risk assessment of financial were clearly defined, and its key evaluate index for investment risk, operation risk, capital operation, and market risk, including the irrational index classification and design defects. The budget rate on structural business was determines and showed smaller firms can storage the risk in business construct. This study established a comprehensive risk evaluation system by using fuzzy analysis. Based on the formulation system, and compared to the percentage among companies. The ranking results support the result for diversified financial investment and the future in real estate economic will grow through investors. In particular, the study provides its factors and hierarchy and compares the risks on the company size, so, as to assist investors in identifying a sustainable future business.

Keywords: risk management theory, financial risk assessment, fuzzy analytic hierarchy process.


Research of the Financial Risk Evaluation Model Based on the Risk Management Theory

Master of Business Administration (International Program), Siam University, Bangkok, Thailand

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