发帖
雷达卡
摘要翻译：
互联网在社会中发挥着关键作用，对经济发展至关重要。迫于竞争压力，包括互联网金融公司在内的多数科技公司不断开拓新市场、新业务。资金补贴和资源投入导致财务报表中出现重大业务收入趋势。这种倾向的业务收入往往表现为部分业务亏损或长期不盈利。本文提出了一个风险变化指标(RFR)，并对14家具有代表性的公司的风险指标进行了比较。该模型将极端风险值与坡度相结合，组合方法简单有效。实验结果表明了该模型的可行性。包括互联网金融企业在内的科技企业的风险波动具有很强的周期性，新兴互联网fintech公司的风险波动远高于其他科技公司。
---
英文标题：
《Risk Fluctuation Characteristics of Internet Finance: Combining Industry
Characteristics with Ecological Value》
---
作者：
Runjie Xu, Chuanmin Mi, Nan Ye, Tom Marshall, Yadong Xiao, and Hefan
Shuai
---
最新提交年份：
2020
---
分类信息：
一级分类：Economics 经济学
二级分类：Econometrics 计量经济学
分类描述：Econometric Theory, Micro-Econometrics, Macro-Econometrics, Empirical Content of Economic Relations discovered via New Methods, Methodological Aspects of the Application of Statistical Inference to Economic Data.
计量经济学理论，微观计量经济学，宏观计量经济学，通过新方法发现的经济关系的实证内容，统计推论应用于经济数据的方法论方面。
--
---
英文摘要：
The Internet plays a key role in society and is vital to economic development. Due to the pressure of competition, most technology companies, including Internet finance companies, continue to explore new markets and new business. Funding subsidies and resource inputs have led to significant business income tendencies in financial statements. This tendency of business income is often manifested as part of the business loss or long-term unprofitability. We propose a risk change indicator (RFR) and compare the risk indicator of fourteen representative companies. This model combines extreme risk value with slope, and the combination method is simple and effective. The results of experiment show the potential of this model. The risk volatility of technology enterprises including Internet finance enterprises is highly cyclical, and the risk volatility of emerging Internet fintech companies is much higher than that of other technology companies.
---
PDF链接：
https://arxiv.org/pdf/2001.09798
京公网安备 11010802022788号
