长沙威重化机有限公司风险管理研究

发布时间：2018-02-15 12:13

本文关键词： 风险管理风险清单法长沙威重化机市场风险　出处：《湖南大学》2013年硕士论文　论文类型：学位论文

【摘要】：目前，我国大多数企业风险管理意识薄弱，风险信息缺乏，风险管理手段和方法较为落后，在加入WTO后的国际竞争形势下，企业在面临更多发展机遇的同时，也面临着更加严峻的挑战，加强和规范企业风险管理已成为紧迫的话题，近几年来一些负面事件给企业带来的致命打击，更加凸显了企业风险管理的重要性和必要性。随着我国经济发展水平和科技创新能力的不断提高，我国化工机械行业取得了长足进步，对我国国民经济的贡献也越来越大。然而随着行业经营环境日趋复杂，面临的风险也越来越大，深入研究化工机械行业的风险管理问题，对于行业的健康发展具有重要的理论和现实意义。本文以作者工作的公司长沙威重化机有限公司为例来研究企业风险管理问题，旨在建立全面完善的公司风险管理机制，为公司实际风险管理工作提供依据，并为整个化工机械同行企业提供理论借鉴。论文首先介绍了相关理论和概念，介绍了长沙威重公司的风险管理现状；然后根据公司的实际情况，按照风险识别、风险评估和风险管理对策的过程顺序，应用风险清单法分别探讨了对公司影响较大的风险管理问题，并使用了问卷调查法、数据模型分析等方法进行了定量和定性分析并得出相应结论；最后提出了公司风险管理的具体保障措施。
[Abstract]:At present, most enterprises in our country have weak awareness of risk management, lack of risk information and backward methods of risk management. Under the international competition situation after China's entry into WTO, enterprises are facing more development opportunities at the same time. Also facing more severe challenges, strengthening and standardizing enterprise risk management has become an urgent topic. In recent years, some negative events have brought a fatal blow to enterprises. It also highlights the importance and necessity of enterprise risk management. With the continuous improvement of the level of economic development and the ability of scientific and technological innovation, the chemical machinery industry in China has made great progress. The contribution to the national economy of our country is more and more great. However, as the business environment of the industry is becoming more and more complex, the risks faced by the industry are becoming more and more great, so the risk management problems in the chemical machinery industry have been studied in depth. For the healthy development of the industry has important theoretical and practical significance. This paper takes Changsha Wei heavy Chemical Machine Co., Ltd, the company where the author works, as an example to study the problem of enterprise risk management. The purpose of this paper is to establish a comprehensive and perfect corporate risk management mechanism and to provide the basis for the actual risk management of the company. The paper first introduces the related theories and concepts, introduces the present situation of risk management in Changsha Weizhong Company, and then according to the actual situation of the company, according to the risk identification, The process sequence of risk assessment and risk management countermeasures, the risk list method is used to discuss the risk management problems which have a great impact on the company, and the questionnaire survey method is used. The quantitative and qualitative analysis of the data model analysis and the corresponding conclusions are made. Finally, the specific safeguard measures for the risk management of the company are put forward.
【学位授予单位】：湖南大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F426.4;F272.3

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