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多元统计分析是从经典统计学中发展起来的一个分支,是一种综合分析方法,能够在多个对象和多个指标的相互关联中分析它们的统计规律,多元统计的发展越来越完善,已经被广泛地使用在各个领域当中。在我国市场激烈竞争的经济发展背景下,许多企业面临着许多的经营风险,其中企业财务危机是导致企业破产的一个重大因素,许多企业出现内部控制不当、风险意识薄弱、投资决策失误等对企业不利的行为,使企业出现财务状况恶化,出现企业财务危机,而多元统计分析在企业财务危机预警中充当着十分重要的角色。因此,下文对多元统计分析在企业财务危机预警中的作用做出了探讨。
Multivariate statistical analysis is a branch developed from classical statistics. It is a comprehensive analysis method that can analyze the statistical laws of multiple objects and multiple indicators, and the development of multivariate statistics is more and more perfect. Has been widely used in various fields. Under the background of fierce competition in our country’s market, many enterprises are faced with many operational risks. Among them, corporate financial crisis is a major factor leading to corporate bankruptcy. Many enterprises have internal control improper, risk awareness is weak, The unfavorable behaviors make enterprises appear deteriorating financial status and emerge corporate financial crisis, while multivariate statistical analysis plays a very important role in early warning of corporate financial crisis. Therefore, the following section explores the role of multivariate statistical analysis in early warning of corporate financial distress.