Financial Risk Warning Of Themis Outlier Analysis Model

In today’s world of economic globalization has become a consensus. With the development of Chinese economy and society, as well as expanding the international capital markets, the international community and a growing number of multinational companies into our products, our business will face a lot of uncertainty in the economic factors and fierce competition. Business survival and future facing a very serious challenge. How to find some momentum in the financial crisis came, and in advance so that managers, investors and other relevant stakeholders aware of the problem, in order to take action as soon as possible to clear the financial crisis risks, has become a real problem to be solved currently. So how to build a full and efficient use of corporate financial information, corporate financial risk identified financial risk early warning system with high accuracy rate. This article is going to explore the issue.This paper discusses how to define financial risk, financial risk and a clear definition of the business enterprise financial risk warning after warning of enterprise financial risk warning as several commonly used methods of analysis and evaluation, noting that several warning methods the deficiencies. On this basis, we introduced the Themis outlier analysis of financial risk early warning methods, describes the concepts of this early warning methods, such as what is the outlier, and how to recognize the value of financial irregularities and outliers indicators were introduced.After analysis of Themis outliers were related exposition, is how to build Themis outlier analysis model, which would include the establishment of the index system, the poor, the weight of the establishment, as well as the final degree of financial security level setting. After the end of the basic building model, combined with the actual situation will test whether the model’s validity XX. XX for the case has exposed the existence of a major financial crisis, this paper analyzes the use of traditional methods of financial indicators of the financial situation of the company is analyzed in previous years, the company does not come to serious financial problems. Themis outliers and then use the model to analyze the company’s results of the company several years ago, there have been serious financial crisis, the situation now exposed financial problems made a successful warning. Finally, the two methods were compared warning summed Themis outlier analysis models in financial risk early warning advantages, obtained in terms of enterprise financial risk warning should have a sense of how the conclusions and methods.