This invention belongs to the field of
data analysis technology and provides a method and
system for enterprise risk early warning based on dynamic quantification of ESG issues. The technical solution involves calculating the
impact importance
score of each issue, constructing multi-dimensional ESG scenarios, introducing cross-
impact analysis to correct the probability of
scenario occurrence, analyzing the changes in financial value under each
scenario, and finally decomposing and standardizing the
financial impact to output the financial importance
score of each issue, which is then integrated to obtain a comprehensive importance
score. Based on real-time text data related to the target ESG issues of the enterprise to be evaluated, public
opinion analysis and issue
relevance analysis are performed to generate dynamic adjustment factors and dynamically adjust the comprehensive importance score to obtain an adjusted dynamic comprehensive importance score. Based on the adjusted dynamic comprehensive importance score, all ESG issues are dynamically prioritized, and risk warnings are issued in conjunction with the set hierarchical warning rules. Corresponding risk management strategies are generated based on different risk warnings.