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Record W4409605048 · doi:10.61091/jcmcc127b-314

Research on Financial Early Warning Indicator System Constructed by LSTM Recursive Algorithm in Enterprise Capital Chain Risk Control Empowered by Digital Transformation

2025· article· en· W4409605048 on OpenAlexvenueno aff

Bibliographic record

VenueJournal of Combinatorial Mathematics and Combinatorial Computing · 2025
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicFinancial Distress and Bankruptcy Prediction
Canadian institutionsnot available
Fundersnot available
KeywordsTransformation (genetics)Warning systemComputer scienceCapital (architecture)Control (management)AlgorithmFinanceEarly warning systemBusinessArtificial intelligence

Abstract

fetched live from OpenAlex

In order to improve the accuracy of enterprise financial risk early warning and realize the risk control of enterprise capital chain under digital transformation, this paper adopts the Long Short-Term Memory (LSTM) neural network algorithm to establish the enterprise financial risk early warning model.First analyze the enterprise financial risk early warning indicators, use factor analysis for indicator screening, determine the indicator weights through the Delphi method and the improved hierarchical analysis method, and select the indicators with high importance to construct the enterprise financial risk early warning feature samples.Then after LSTM neural network training, the enterprise financial risk early warning model is obtained, and the model is evaluated for performance and practical use.The experiment proves that the accuracy of the LSTM neural network model on the training set and test set is 91.48% and 88.62% respectively, which indicates that the model can effectively predict the enterprise financial risk.By comparing with the commonly used enterprise financial risk warning algorithms, the algorithm in this paper has the highest warning accuracy, shorter prediction time, and better warning performance in dealing with large-scale enterprise samples.This study provides an effective financial risk early warning method for enterprises, which can help them better carry out capital chain wind control in the process of digital transformation.

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 categoriesMeta-epidemiology (narrow)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.216
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0020.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0010.001
Science and technology studies0.0010.000
Scholarly communication0.0010.001
Open science0.0000.000
Research integrity0.0000.001
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 head0.005
GPT teacher head0.230
Teacher spread0.225 · 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 designTheoretical or conceptual
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

Citations0
Published2025
Admission routes1
Has abstractyes

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