A Fusion Mechanism for Management Decision and Risk Analysis

Abstract

This study introduces a fusion mechanism by incorporating a risk metric with two-level data envelopment analysis (two-level DEA) for describing a corporate’s operation status and then constructs a hybrid model that combines rough set theory with artificial fish swarm algorithm (RSAFSA) and fuzzy support vector machine (FSVM) in order to forecast corporate operating performance. The introduced mechanism, supported by real-life cases, can assist both public and private market participants who must allocate their economic resources to suitable places as well as maximize their personnel wealth under anticipated risk exposure.