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Financial Risk Early-Warning Model Based on Kernel Principal Component Analysis in Public Hospitals

机译:基于内核主成分分析在公立医院的财务风险预警模型

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Public hospitals are facing the dual pressure of coping with external medical market competition and performing public health duties. Due to the influence of various risk factors, public hospitals are facing increasing financial risks. How to effectively prevent and control financial risks and maintain the normal operation and sustainable development of the hospital is a very important topic that needs to be studied in the development of public hospitals. Because the traditional principal component analysis method only pays attention to the global structural features and ignores the local structural features, a financial risk early-warning model based on improved kernel principal component analysis in public hospitals is proposed to improve the ability of risk assessment. The core ideas of the method in this paper for financial risk forecasting are as follows: the nonlinear features of the financial data are firstly extracted under different conditions, and then the feature matrix and the optimal feature vector are calculated to construct the distance statistics so as to determines the threshold by kernel density estimation; finally the Fisher discriminant analysis is used for similarity measurement to identify the risk types. Through experiments on the financial data of a number of public hospitals and listed companies, the experimental results verify the feasibility and effectiveness of the method used in this paper for financial risk analysis. This further shows that this research has a certain display significance.
机译:公立医院正面临着外部的医疗应对市场竞争和执行公共卫生职责的双重压力。由于各种风险因素的影响,公立医院正面临越来越大的金融风险。如何有效地防范和控制金融风险,保持正常运作和医院的可持续发展,是一个需要在公立医院的发展来研究一个非常重要的课题。由于传统的主成分分析法只注重整体结构特征,而忽略当地的结构特点,财务风险基础上的公立医院改进了内核主成分分析预警模型,提出了以提高风险评估的能力。在本文中用于金融风险预测的方法的核心思想是:金融数据的非线性特征的不同的条件下首先提取出来,然后将特征矩阵和最佳特征矢量被计算以构建距离统计,从而到确定由核密度估计的阈值;最后使用Fisher判别分析相似性度量来识别风险类型。通过对一批公立医院和上市公司的财务数据的实验,实验结果验证本文金融风险分析中使用的方法的可行性和有效性。这进一步表明,该研究具有一定的显示意义。

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