Intelligent investment risk control method and system

Abstract

The invention provides an intelligent investment risk control method and system, and the method comprises the steps: S1, collecting information data through a data collection system, and enabling the information data to comprise enterprise information data and personal information data; s2, calling an information database of the industry through a data analysis system; s3, analysis and calculation are carried out according to the information data in the step S1 and the data in the information database in the step S2, the ranking of the industry where the enterprise is located, the position of the industry fluctuation period and the anti-risk ability of the enterprise are analyzed, and the position of the industry fluctuation period comprises an ascending period, a stationary period and a descending period; and S4, transmitting the analysis data obtained in the step S3 to an evaluation system to realize an evaluation process. According to the invention, intelligent investment risk estimation can be realized, blind investment is controlled, and investment loss is reduced; by providing investment decisions, individuals and enterprises are helped to stop loss or improve the profit level in time, and waste of resources and funds is reduced.

Description

technical field [0001] The present invention relates to an intelligent investment risk control system for small and medium-sized enterprises and individuals, in particular to an intelligent investment risk control method, and further relates to an intelligent investment risk control system using the intelligent investment risk control method. Background technique [0002] Due to information asymmetry, limited cognitive boundaries and insufficient risk control capabilities, many small and medium-sized enterprises and individual investment failures abound. Small and medium-sized enterprises have very good vitality and innovation. In the survival and development of their enterprises, with the influence of the external environment, many fixed costs remain high, which in turn affects the survival and development of enterprises. [0003] At present, some large enterprises have dedicated investment teams and resources to control investment risks, but for individuals, small and medi...

AI Technical Summary

Problems solved by technology

[0003] At present, some large enterprises have dedicated investment teams and resources to control investment risks, but for individuals, small and medium-sized enterprises, investment companies and training institutions, when guiding customers to invest, most of them can only provide simple risk warnings. However, there is no effective and in-depth risk assessment for individuals and companies participating in the investment, and no effective decision-making mechanism for the occurrence of serious investment risks that affect companies and individuals, which cannot effectively reduce the investment risks of individuals and companies

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