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The Empirical Research on Financial Risk Factors of GEM Companies

2011· article· en· W1732700693 on OpenAlexvenueno aff
Wenlin Gu, Kong Xiang-zhong

Bibliographic record

VenueCanadian social science · 2011
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicRisk Management in Financial Firms
Canadian institutionsnot available
Fundersnot available
KeywordsSolvencyMarket riskProfitability indexBusinessWelfare economicsPolitical scienceFinanceFinancial systemEconomicsHumanitiesMarket liquidity

Abstract

fetched live from OpenAlex

GEM has injected fresh blood into the development of China’s securities market; it eased the long-term “financing” problem of high-tech SMEs effectively. However, the high risk of the GEM market has caused great concern of all parties. This paper analyzed the factors of affecting financial risk of GEM companies with the regression analysis methods. Empirical results show that GEM Company’s financial risk and the scale of equity is a negative correlation, and corporate solvency, profitability, operational capacity, development capacity, investment income and cash flow does not have a significant linear relationship. The paper further proposed the measures of controlling financial risk in the GEM Company. Key words: GEM; Financial risk; Regression analysis Resume: Le GEM a injecte du sang neuf dans le developpement du marche chinois sur les valeurs mobilieres, il allege le long terme financement probleme de PME de haute technologie de maniere efficace. Cependant, le risque eleve du marche de GEM a provoque une grande inquietude de toutes les parties. Ce document analyse les facteurs qui affectent des risques financiers des societes GEM avec les methodes d'analyse de regression. Les resultats empiriques montrent que le risque financier de la Societe GEM et l'echelle de l'equite est une correlation negative, et la solvabilite des entreprises, la rentabilite, la 1 capacite operationnelle, la capacite de developpement, les revenus d'investissement et les flux de tresorerie n'a pas de relation lineaire significative. Le document propose en outre les mesures de risque financier majoritaire dans la Compagnie du GEM. Mots cles: GEM; Des risques financiers; L'analyse de regression

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.002
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesScience and technology studies
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.608
Threshold uncertainty score0.998

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0020.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.003
Science and technology studies0.0030.002
Scholarly communication0.0000.001
Open science0.0010.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.234
GPT teacher head0.345
Teacher spread0.110 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations1
Published2011
Admission routes1
Has abstractyes

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