Open access
Jul 2026
An Explainable Machine Learning Framework for Early Warning of Profitability Downside Risk in Listed Companies
An explainable machine learning framework to identify listed companies with high next-year profitability downside risk is developed and results indicate that revenue growth, operating margin, leverage, ROA, operating cash flow growth, and stock volatility are the main risk drivers.
Xiaoqian Lin
· Applied and Computational En... · 0 citations