Analyzing Corporate Financial Stability and Risk Management: A Multi-Method Approach

This study focuses on analyzing corporate financial stability, with a specific emphasis on financial risk management. Utilizing a dataset2006 to 2021,we employ a multi-method approach, integrating the Altman Z-score, Beneish M-Score, Piotroski F-score, advanced machine learning algorithms, and Monte Carlo simulations

本研究聚焦企业财务稳定性分析，重点关注财务风险管理领域。本次研究采用2006年至2021年的数据集，运用多方法研究路径，整合了奥特曼Z值评分模型（Altman Z-score）、本沙尼M评分模型（Beneish M-Score）、皮奥特罗夫斯基F评分模型（Piotroski F-score）、先进机器学习算法以及蒙特卡洛模拟（Monte Carlo simulations）。