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A financial operation simulation model system

A simulation model and financial technology, which is applied in the field of financial operation simulation simulation model system, can solve problems such as the inability to comprehensively consider the influence of financial models, and achieve the effect of improving accuracy and strong comprehensiveness

Active Publication Date: 2017-08-25
ELECTRIC POWER RESEARCH INSTITUTE, CHINA SOUTHERN POWER GRID CO LTD +1
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  • Application Information

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Problems solved by technology

At present, the traditional financial forecasting model mainly uses the correlation relationship between the internal financial data of the enterprise to make predictions. The data mainly comes from the financial department, and it is impossible to comprehensively consider the impact of internal and external factors on the financial model.

Method used

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  • A financial operation simulation model system
  • A financial operation simulation model system
  • A financial operation simulation model system

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Embodiment Construction

[0008] The financial operation simulation model system of the present invention takes financial simulation as the core, comprehensively considers external environmental factors and internal decision-making factors, is supported by two auxiliary models, and provides two analytical model functions and two extended function modules. The two auxiliary models are the power supply and demand model and the power purchase decision model, the two major analysis models are the sensitivity analysis model and the target management model, and the two extended functions are financial analysis and financial risk evaluation and early warning functions.

[0009] Take the financial operation simulation model system of China Southern Power Grid Corporation as an example.

[0010] In this embodiment, the above-mentioned two auxiliary models support the "econometric model" as the core, and predict the core indicators of power supply and demand through the power supply and demand model of China Sout...

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Abstract

The invention provides an analogue simulating model system for finance operation. The analogue simulating model system for the finance operation is characterized in that the finance simulation is centered, the external environmental factors and the internal decision-making factor of a company are integrated into account, sensitive analyzing and target managing model tools are utilized, to generate recommended feedback value for the external environment and internal decision-making quantitative index, and a simulating system is utilized to verify, so as to form a closed-loop analogue simulating system; and a power demand-supply model and a power power-purchse decision making model are the two major assistant modules, a sensitive analyzing module and a target managing model are the two major analyzing models, two major extended functions include the finance analyzing function and the finance risk evaluation and early warning function. The analogue simulating model system for the finance operation has the advantages that the finance data are take into account, the external influence factors such as the energy, power demand and supply, financial policy, monetary policy and electrovalence policy are fused, and thus the comprehensiveness of the model is improved, and the ideal of the model fits better the objective actual work demand; and the analogue simulating model system for the finance operation is convenient, practical, simple, practical, and beneficial for the accuracy of forecasting of operation and financial capacity.

Description

technical field [0001] The invention relates to research on financial operation simulation technology, in particular to a financial operation simulation model system. Background technique [0002] Influencing factors are an indispensable part of the model, and whether their selection is reasonable and comprehensive will directly affect the effect of the entire model system. At present, the traditional financial forecasting model mainly uses the correlation relationship between the internal financial data of the enterprise to predict, and the data mainly comes from the financial department, which cannot comprehensively consider the impact of internal and external factors on the financial model. Contents of the invention [0003] The purpose of the present invention is to provide a comprehensive and feasible financial operation simulation model system for improving the accuracy of prediction of operation and financial ability in consideration of the above problems. [0004]...

Claims

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Application Information

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Patent Type & Authority Patents(China)
IPC IPC(8): G06Q10/06G06Q50/06
CPCG06Q10/0635G06Q10/067G06Q50/06
Inventor 陈政杨惠萍冷媛蒙文川欧鹏张翔宋艺航邢胜男
Owner ELECTRIC POWER RESEARCH INSTITUTE, CHINA SOUTHERN POWER GRID CO LTD
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