The Study On The Financial Early-warning Information System Design Of The Listed Company In China

Seeing from the economic environment of the business enterprise, and along with the continuously deep economic system reform and increasingly ardent competition, finance failure and the following bankruptcy have already been problem that many business enterprises would face. This kind of example also happens often. Timely and exact analysis on business enterprises finance failure is objective request of market competition system and necessary guarantee of enterprise subsistence. Now, domestic and overseas research of financial early warning is only about the model and the index. The research only stay on the level of theory and develop with the business enterprise's informationilazition. Along with the approach of the information ages, the research only staying around with the model and the index isn't enough. What we need is a roboticized, sharing the resources with other system of business enterprise and really acting as the calculation-analysis -solving problem information system. Only like this we can really save cost, increase business enterprise's competition ability and realize the intelligence finance support. Relying on enterprise's strategy plan, finance datum, related operation datum, exterior datum, organization system and information systems, financial early-warning information system adopts all kinds of financial analysis models and methods, tells in advance the business enterprise executive and the related person the operation fluctuating and finance crisis. It analyzes their reason and the problem hiding in finance operation system. Then it supervises and urges the business enterprise manager to adopt measures earlier and provide the gist of decision-making and control for enterprise manager. Financial early-warning information system establish on the foundation of financial early-warning system and make use of its the index and the model. Financial early-warning information system is financial early-warning system that realize through computers. It has the following functions: collecting information, supervising, forecast, diagnosing, curing and perfecting. This thesis fixes position this system at first: From the angle of enterprise information and data flowing, the basic data resource of this system is the business system, the intelligence system, human resource system etc. This system is the high exploitation of the data information. From the angle of users, this system is designed for manager and financial analysis personnel and serves for the management/ decision. The system's need analysis is completed by the close cooperation of development personnel, information technician and customer. Because the thesis belongs to macro research and there isn't concrete enterprise background, so the need analysis of the thesis is just the information need analysis including the data need analysis, non-data need analysis and model need analysis. All kinds of statistical indexes and datum of enterprise finance work is the information that describes enterprise financial status and is the basic premise of establishing financial early-warning information system. If we want to establish financial early-warning information system,we must establish the Data Base of the enterprise finance index and the related statistical index. Financial early-warning information system not only need to quantitative analyze the large quantity of basal datum but also need to provide detailed non-data information for the professional analysis personnel to synthetically analyze and judge. The models are different from datum, so the model database is different from the database. Establishing the model database is one of the main key techniques of exploiting financial early-warning information system. How to mean the model? How to mean the model database? What is the function of the model database management system? These are all the key of exploiting financial early-warning information system.The design of financial early-warning information system includes the total construction design and subsystems design. Financial early-warning information system is composed of many functions and supports financial analysis and decision process. The system includes: the data warehouse subsystem, the model database subsystem, knowledge database subsystem, user interface subsystem. Datum and information are the basic of finance early warning decision-making. Early-warning personnel begin from analysis of datum. So, the data warehouse subsystem is an important part of financial early-warning information system. The data warehouse subsystem includes data storage, data searches, data dispose, data maintenance. It picks up and analyze datum coming from various information resources and converts them into the datum that system requests. Saying from a certain meaning, the data warehouse subsystem is a series complicated process of data conversion. In the course of financial early warning, objective primitive data is the problem handled by early-warning personnel. All kinds of models are the tool that converts the primitive data to the analytic data. The model database is the aggregate of these early-warning models and is the core of financial early-warning system. It is also the important marking that is difference between the system and other systems. Knowledge database subsystem is to provide a kind or a few kinds of memory and management form of expressing method and knowledge in order to make people express their knowledge easily and storage and transfer these knowledge to serve for financial early-warning information system running (including identifying the problem, the dialogue between person and machine, automatically consequence, the model structure and the problem solution). Therefore from this angle, it again is the core part of an intelligent financial early-warning information system. Knowledge database subsystem includes: knowledge database, consequence mechanism, knowledge database management system and the interface with...