目 錄 1 引 言 ···················································································1 1.1 研究背景及意義 ·································································1 1.2 國內外研究現狀分析 ···························································5 1.3 研究內容、方法、思路與創新 ·············································· 2 理論基礎與模型框架 ·····························································26 2.1 上市公司風險與上市公司風險識別 ········································26 2.2 知識工程與機器學·························································34 2.3 文本語義信息及其挖掘方法 ·················································48 2.4 數據驅動的管理決策與數據資源的特征分析 ····························54 2.5 系統工程方與霍爾三維結構 ···········································57 2.6 上市公司風險智能識別模型框架的構建 ··································59 3 上市公司風險因素智能感知 ···················································67 3.1 研究問題的分析與描述 ·······················································67 3.2 基于短語挖掘的上市公司風險因素智能感知模型 ······················68 3.3 上市公司風險因素數據與實驗數據采集 ··································70 3.4 上市公司風險因素短語的抽取 ··············································73 3.5 基于上市公司風險因素短語的知識利用 ··································79 4 上市公司風險事件智能監測 ···················································89 4.1 研究問題的分析與描述 ·······················································89 4.2 基于主題摘要的上市公司風險事件智能監測模型 ······················90 4.3 上市公司風險事件監測數據與實驗數據采集 ····························92 4.4 金融情感詞典的構建與上市公司風險事件文本數據的提取 ··········94 4.5 上市公司風險事件主題摘要的生成與自動推送 ·······················108 5 上市公司風險事件智能預測 ·················································1 5.1 研究問題的分析與描述 ·····················································1 5.2 基于本體推理的上市公司風險事件智能預測模型 ····················121 5.3 上市公司風險事件預測數據與實驗數據采集 ··························123 5.4 上市公司風險事件預測本體知識庫的構建 ·····························130 5.5 基于本體知識推理的上市公司風險事件預測 ··························145 6 結與展望 ·········································································153 6.1 研結 ·······································································153 6.2 研究展望 ·······································································155 參考文獻 ··················································································157 附錄 本書形成的可復用的知識資源 ·········································177