Derivative Analysis of Financial Instruments for Risk Management of Small and Medium-Sized Enterprises Based on Fuzzy Evaluation
Kong Li, Yan, Mei Wen
Journal of Information Security Research, Vol. 15, No. 4, 2024.
DOI: https://doi.org/10.6025/jisr/2024/15/4/138-147
Link: https://www.dline.info/jisr/fulltext/v15n4/jisrv15n4_2.pdf
Abstract:
With the deepening of economic globalization and the intensification of market
competition, risk management has become a crucial task for enterprises. This article
aims to analyze the development of financial instruments for risk management of
small and medium-sized enterprises based on fuzzy evaluation. Firstly, we will
introduce the basic principle and application of the fuzzy evaluation method and
then analyze its application in risk management, especially for small and mediumsized
enterprises. Next, we will elaborate on the main methods and applications of
risk management financial instrument derivatives based on fuzzy evaluation, including
selecting financial instruments, risk assessment, and response strategies. Finally,
we will demonstrate the application and effectiveness of this method in practice
through specific case studies and explore future development directions and
challenges.