METHODS AND SYSTEMS FOR ANALYZING FINANCIAL RISK FACTORS FOR COMPANIES WITHIN AN INDUSTRY

摘要

The present disclosure discloses methods and systems for analyzing the financial reports of a plurality of companies of a particular industry, to identify one or more companies with different investment risks. A pre-defined section that corresponds to investment risk related qualitative details, is extracted from the financial reports of the plurality of companies, and a normalized feature vector is created. Next, a similarity between each normalized feature vector is computed, such that one or more companies with least similarity correspond to having different investment risks.