Research on machine learning and financial risk early warning of listed companies based on random forest model

This paper explores the application of machine learning technology based on random forest model in financial risk early warning of listed companies. By analyzing the data, we constructed a random forest model to identify potential financial risk factors. The study found that the random forest model showed high accuracy and stability in dealing with financial risk early warning issues. The model can effectively identify key indicators that affect the company's financial status and provide timely risk warning signals for investors and management. In addition, we also discussed the limitations of the model and the direction of future research, aiming to provide listed companies with a more accurate and effective financial risk early warning system, thereby helping companies to identify and respond to potential financial challenges as early as possible.

Authors

Institutions

Publication Details

Journal
Frontiers in Humanities and Social Sciences
Published
2024-09-20
DOI
https://doi.org/10.54691/q9qzq488
Citations
1
Primary Topic
Financial Distress and Bankruptcy Prediction
Type
article
Field-Weighted Citation Impact
0.95

Funders

Controls
|||
ALL TIME
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
article

Research on machine learning and financial risk early warning of listed companies based on random forest model

Xueting Zhou, Wei Yue, Lerong Lu, Jingting Liu
1 citations
Frontiers in Humanities and Social Sciences
Financial Distress and Bankruptcy Prediction
0.95
article

Research on machine learning and financial risk early warning of listed companies based on random forest model

Xueting Zhou, Wei Yue, Lerong Lu, Jingting Liu
article en
1 citations

Abstract

This paper explores the application of machine learning technology based on random forest model in financial risk early warning of listed companies. By analyzing the data, we constructed a random forest model to identify potential financial risk factors. The study found that the random forest model showed high accuracy and stability in dealing with financial risk early warning issues. The model can effectively identify key indicators that affect the company's financial status and provide timely risk warning signals for investors and management. In addition, we also discussed the limitations of the model and the direction of future research, aiming to provide listed companies with a more accurate and effective financial risk early warning system, thereby helping companies to identify and respond to potential financial challenges as early as possible.

Frontiers in Humanities and Social SciencesVol. 4(9)
Anhui University of Finance and Economics (CN)
Anhui University
Openalex Percentile: Top 19%
Financial Distress and Bankruptcy Prediction
0.95
AI Navigator

Ask Laika to Summarize, Analyze, and Connect papers live on the map.

Summarize Papers & Methodologies

Extract key findings, datasets, and comparative methods across publications.

Benchmark Rankings & Visual Analytics

Rank top research institutions, authors, funders, topics, and journals by Field-Weighted Citation Impact (FWCI) and paper volume with instant charts.

Connect Distant Disciplines

Bridge topological clusters on the map to find hidden collaborative intersections.