首页|金融风险管理领域新兴研究主题识别——以知网核心期刊数据为例

金融风险管理领域新兴研究主题识别——以知网核心期刊数据为例

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[目的/意义]识别金融风险管理领域新兴研究主题能够发现未来金融风险管理的业务重点,促进学术研究成果向业界转化,为金融风险管理研究和实践提供参考.[方法/过程]以中国知网期刊文献数据库2007-2021年的金融风险管理领域相关文献为例,识别金融风险管理领域的新兴研究主题.首先利用LDA主题模型识别研究主题,继而改进支持文档衡量方法,将支持权重融合到指标计算中,建立由新颖度、成长性和影响力组成的新兴研究主题识别模型,最后结合领域专家知识验证新兴主题识别的有效性.[结果/结论]该方法发现了互联网金融风险和中小商业银行的风险两个新兴研究主题,将识别结果与权威机构报告对比分析,证明了本文识别的新兴主题的有效性和准确性.
Identifying Emerging Research Topics in the Field of Financial Risk Management:Taking the Core Journal Data of CNKI as the Research Object
[Purpose/significance]Identifying emerging research topics in the field of financial risk management can discover the business focus of future financial risk management,promote the transformation of academic research results into the industry,and provide reference for financial risk management and practice.[Method/process]Using relevant academic papers from 2007 to 2021 in the jour-nal database of CNKI as an example,it identifies the emerging research topics in the field of financial risk management.Firstly,this pa-per uses the LDA topic model to identify the research topics,and then improves the support document measurement method,integrates the support weight into the index calculation,and establishes an emerging research topic recognition model composed of novelty,growth and influence.Finally,combined with the knowledge of domain experts to verify the effectiveness of emerging topics recognition.[Re-sult/conclusion]This method finds two emerging research topics:internet financial risk and the risk of small and medium-sized com-mercial banks.The results of the identification are compared with the report of authoritative institutions to prove the effectiveness and ac-curacy of the emerging topics identified in this paper.

emerging topicfinancial risk managementLDA modeltopic identification

张良弛、杨欣谊、王伟

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南京大学信息管理学院 江苏南京 210023

南京邮电大学管理学院 江苏南京 210003

新兴主题 金融风险管理 LDA模型 主题识别

2024

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福建省科技情报学会,福建省科技信息研究所

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CHSSCD
影响因子:0.52
ISSN:1005-8095
年,卷(期):2024.(6)