[1] 鲍新中.基于粒子群的K均值算法和粗糙集理论的财务预警[J].系统管理学报,2012,21(4):461-469. [2] 顾海峰.信用突变下商业银行信用风险预警的实证研究——基于偏好熵权物元可拓模型的分析[J].审计与经济研究,2014,29(3):93-103. [3] 谢赤,赵亦军,李为章.基于CFaR模型与Logistic回归的财务困境预警研究[J].财经理论与实践,2014(1):57-62. [4] 孙晓琳.基于状态空间的财务危机动态预警模型在中国的实证研究[J].中国软科学,2013(4):140-147. [5] 方匡南,等.基于网络结构Logistic模型的企业信用风险预警[J].统计研究,2016,33(4):50-55. [6] Fabio Comelli. Comparing the performance of logit and probit early warning systems for currency crises in emerging market economies[J]. Imf Working Papers, 2014. [7] Babecky J, Havránek, Tomá, Matěj, Jakub, et al. Banking, debt, and currency crises in developed countries: stylized facts and early warning indicators[J]. Journal of Financial Stability, 2014, 15: 1-17. [8] 鲍新中,杨宜.基于聚类-粗糙集-神经网络的企业财务危机预警[J].系统管理学报,2013,22(3):358-365. [9] 鲍新中,傅宏宇.基于变精度加权平均粗糙度决策树的财务预警研究[J].运筹与管理,2015,24(3):189-196. [10] 黄超,韩婷婷,吴芃,等.基于双正交小波混合核KPCA-SVM财务危机预警研究[J].系统管理学报,2015,24(1):48-55. [11] 叶焕倬,杨青,汪勇华.智能财务危机预警与原因诊断方法研究——基于自适应贝叶斯网络模型SABNM的探析[J].审计与经济研究,2013(3):74-82. [12] 吴冲,刘佳明,郭志达.基于改进粒子群算法的模糊聚类-概率神经网络模型的企业财务危机预警模型研究[J].运筹与管理,2018,27(2):106-132. [13] Koyuncugil A S, Ozgulbas N. Financial early warning system model and data mining application for risk detection[J]. Expert Systems with Applications, 2012, 39(6): 6238-6253. [14] Sevim C, Oztekin A, Bali O, et al. Developing an early warning system to predict currency crises[J]. European Journal of Operational Research, 2014, 237(3): 1095-1104. [15] 张亮,张玲玲,陈懿冰,等.基于信息融合的数据挖掘方法在公司财务预警中的应用[J].中国管理科学,2015,23(10):170-176. [16] 符刚,曾萍,陈冠林.经济新常态下企业财务危机预警实证研究[J].财经科学,2016(9):88-99. [17] Javier De Andrés, Lorca P, Juez F J D C, et al. Bankruptcy forecasting: a hybrid approach using fuzzy c-means clustering and multivariate adaptive regression splines(MARS)[J]. Expert Systems with Applications, 2011, 38(3): 1866-1875. [18] Chen M Y. Predicting corporate financial distress based on integration of decision tree classification and logistic regression[J]. Expert Systems with Applications, 2011, 38(9): 11261-11272. [19] Cox D. Regression models and life tables[J]. J Roy Stat Soc B, 1972, 34. [20] 鲍新中,陶秋燕,傅宏宇.基于变量聚类和COX比例风险模型的企业财务预警研究[J].系统管理学报,2015(4):517-523. [21] 卢永艳.上市公司财务困境风险的行业差异性研究[J].宏观经济研究,2012(3):80-84. [22] Fisher L D, Lin D Y. Time-dependent covariates in the cox proportional-hazards regression model[J]. Annual Review of Public Health, 1999, 20(1): 145-157. [23] 何晓群.多元统计分析[M].中国人民出版社,2012. [24] Ali S, Liu B, Su J J. Does corporate governance quality affect default risk? the role of growth opportunities and stock liquidity[J]. International Review of Economics & Finance, 2018, 58: S1059056017307554. [25] MSCI. MSCI ESG ratings methodology[R]. MSCI, 2018. [26] 南开大学公司治理评价课题组.中国上市公司治理状况评价研究——来自2008年1127家上市公司的数据[J].管理世界,2010(1):142-151. |