东方公司海外业务全面风险管理研究

发布时间：2018-04-30 06:11

本文选题：海外业务 + 全面风险管理　；参考：《西北大学》2013年硕士论文

【摘要】：在经济日趋蓬勃发展的今天,信息技术的进步和全球经济一体化推动了世界经济的飞速发展,企业生产经营所面对的环境复杂多变,风险的数量越来越多,复杂性也越来越大。企业在开拓市场与发展业务的同时,不应忽略风险管理的重要性,全面风险管理对企业而言是一项非常重要的工作,它关系到企业目标的实现及可持续发展。中国石油集团东方地球物理勘探有限责任公司(简称东方公司)是中石油旗下专门从事地球物理勘探的专业化工程技术服务公司,公司的海外业务分布在51个国家,绝大多数属于高风险区域。目前海外业务正处于快速成长期,而公司的海外业务目前还没有系统的风险管理体系,风险管理现状为零星控制并且仅有内控部门对海外业务进行风险管理,建立一套适合东方公司海外业务的全面风险管理体系尤为重要。本文以《COSO全面风险管理整合框架》为理论基础,通过研究国内外全面风险管理相关理论及文献资料,并对其进行综合、比较,归纳了框架的共性及区别,找寻其对东方公司海外业务全面风险管理的可借鉴之处。初步形成以《COSO全面风险管理整合框架》八要素为基础的海外业务全面风险管理思路,并以海外业务流程为主线,进行全面风险管理研究。体系的实施部分阐述了海外业务全面风险管理的实施过程中可能存在的问题,并提出相应的保障措施。东方公司海外业务全面风险管理体系的构建和实施为公司科学管理风险构建良好开端,为全面提高公司科学管理水平和保障公司海外业务持续健康发展给予有力保证,也为集团公司其他海外业务的全面风险管理提供一定的借鉴。
[Abstract]:With the rapid development of economy, the development of information technology and the integration of global economy promote the rapid development of the world economy. The production and management of enterprises are faced with complex environment, the number of risks is more and more, and the complexity is more and more. Enterprises should not ignore the importance of risk management while developing market and business. Overall risk management is a very important work for enterprises, which is related to the realization of enterprise objectives and sustainable development. CNPC Oriental Geophysical Exploration Co., Ltd. is a specialized engineering and technical service company specialized in geophysical exploration under PetroChina. Its overseas business is located in 51 countries. The vast majority belong to high-risk areas. At present, the overseas business is in the period of rapid growth, and the overseas business of the company does not have a systematic risk management system at present. The present situation of risk management is sporadic control and only the internal control department carries out risk management for the overseas business. It is particularly important to establish a comprehensive risk management system suitable for OCL's overseas operations. Based on the Integrated Framework of Comprehensive risk Management of COSO, this paper summarizes the generality and difference of the framework by studying the relevant theories and documents of comprehensive risk management at home and abroad, and comparing them with each other. Looking for its overseas business for the Orient's overall risk management can be used for reference. The overall risk management idea of overseas business based on the eight elements of "COSO Integrated Framework of Comprehensive risk Management" is formed preliminarily, and the overall risk management research is carried out with the overseas business process as the main line. The implementation of the system describes the possible problems in the implementation of overseas business overall risk management, and puts forward the corresponding safeguard measures. The construction and implementation of OCL's overall risk management system for overseas business provides a good start for scientific risk management of the company, and provides a strong guarantee for the overall improvement of the scientific management level of the company and the sustainable and healthy development of the company's overseas business. Also for the group of other overseas business overall risk management to provide certain reference.
【学位授予单位】：西北大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F426.22;F272.3

【参考文献】