金融管理研究（第11辑）

封面

版权信息

内容简介

编委会

前言

基于决策树信用卡风险管理的研究

Research on Credit Card Risk Management Based on Decision Tree

基于KNN的公司流动性风险识别研究

Research on Liquidity Risk Identification Based on KNN

基于BP神经网络的商业银行客户信用风险评估

附录：关键代码及模型函数说明

Credit Risk Estimation of Commercial Banks' Customers Based on BP Neural Network

基于支持向量机分类预测的上市公司债信用评级研究

Research on Credit Rating of Listed Companies'Bonds Based on Support Vector Machine Classification Forecast

基于KMV模型和关联规则组合的上市公司信用风险传染研究

Research on the Listed Companies'Credit Risk Infection Based on the Combination of KMV Model and Association Rules

基于数据可视化Rattle的个人信用风险评价建模

Modeling of Personal Credit Risk Evaluation Based on Data Visualization Rattle Tool

开放式基金风险评级研究——层次聚类法和随机森林算法的应用

Research on Risk Rating of Open-end Funds — Application of Hierarchical Clustering and Random Forest Algorithm

上市公司经营风险甄别研究——基于大数据机器学习

Study on the Screening Of Listed Companies'Operational Risk—Machine Learning Based on Big Data

基于一般聚类分析的中国金融系统性风险评估研究

Research on China's Financial Systematic Risk Assessment Based on General Clustering Analysis

投资者舆情指数对股价波动风险影响的研究

Research on the Impact of Investor Sentiment Index on Stock Price Volatility Risk

基于TOPSIS法与支持向量机的中国制造业股票价格波动风险识别

Risk Identification of China's Manufacturing Stock Price Based on TOPSIS and Support Vector Machine

基于优化SVM算法的上证1 80指数选股策略构建

The Construction of SSE 180 Index Stock-picking Strategy Based on Optimized SVM Algorithm