Assessing Financial Statement Risks among $\mathrm{MCDM}$ Techniques
Marwa Abdullah, Revzon Oksana Anatolyevna, Duaa Abdullah
TL;DR
This study applies multi-criteria decision-making methods to evaluate financial risks of an industrial company over a decade, identifying key risk factors and vulnerable years.
Contribution
It introduces a combined use of AHP and SAW techniques for financial risk assessment in industrial firms.
Findings
Identified years with highest financial risk exposure.
Determined the most critical financial ratios.
Provided a methodological framework for risk assessment.
Abstract
In this paper, to determine the financial risks faced by an industrial company, assessing the relative importance of these risks and identifying the years most exposed to financial risk using modern multi-criteria decision-making techniques. Applied to AL-Ahliah Vegetable Oil Company, the research utilizes the Analytical Hierarchy Process and Simple Additive Weighting to analyze financial ratios from 2008 to 2017.
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Taxonomy
TopicsFinancial Distress and Bankruptcy Prediction · Multi-Criteria Decision Making · Risk Management in Financial Firms