Research on Credit Risk of New Energy Automobile Industry Based on KMV Model
With more and more attention to environmental issues,the new energy automobile industry has gradually become the focus of global attention.The Chinese government attaches great importance to the development of the new energy automobile industry,which is of great significance to its optimization of industrial structure,energy transformation and environmental quality improvement.From the perspective of credit risk,this paper selects 20 representative listed companies of new energy vehicles in China and their financial and stock data in the past five years,uses KMV model to evaluate the credit risk level of listed companies of new energy vehicles,and calculates their default distance.According to the empirical results,this paper analyzes the credit risk situation of new energy automobile industry,and puts forward some suggestions to improve the risk prevention and control.
new energy automobile industrycredit riskKMV model
NETL
NSTL
万方数据
