国有大型贸易企业全面风险管理构建研究

发布时间：2018-03-13 20:38

本文选题：风险管理　切入点：国有企业　出处：《华北电力大学》2015年硕士论文　论文类型：学位论文

【摘要】：随着全球经济一体化进程的日益加深,国与国之间、企业与企业之间的竞争日渐复杂多样,企业所面临的经营风险也日渐增多,越来越多的风险因素影响着企业的生存与发展。面对这样的环境,要让企业增强面对风险的能力,从而掌握主动权,尽量减少风险对于企业发展的影响,就必须强调风险管理。加强企业风险管理,有利于我国企业与国际企业在经营管理运行方面进一步接轨,有利于更好的实现风险控制,减少企业损失,提升企业效益,促成企业目标的顺利完成。因此本文将基于我国国有企业发展的特殊土壤,在借鉴当今社会全面风险管理理论及实践的基础之上,通过对某国有大型贸易企业在发展过程中存在风险案例的细致分析,明确企业在发展过程中暴露的经营管理问题。通过分析总结国有贸易企业在高度自由化发展的市场经济中所暴露问题,阐述国有企业在应对市场风险、政策风险以及其他风险中存在的内外部管理缺陷,提出通过改变国有贸易企业内部管理机制,健全薪酬管理和人员培养措施等内部风险管控机制,以及建立信用评估模型、仓储物流信息系统等外部风险管控机制,来充分应对企业在发展过程中面临的内外部风险隐患,以期改善国有企业应对风险、转移风险的能力。同时通过对国有贸易企业内外部风险管理措施的构建,构造符合国有贸易企业的全面风险管理框架,既利于促使国有企业贸易企业提高预防和控制各种风险的能力,也利于为一般企业全面风险管理体系的构建提供可借鉴的模板。
[Abstract]:With the deepening of the process of global economic integration, the competition between countries, enterprises and enterprises is becoming more and more complex, and the business risks faced by enterprises are increasing day by day. More and more risk factors affect the survival and development of enterprises. In the face of such an environment, enterprises should enhance their ability to face risks, so as to grasp the initiative and minimize the impact of risk on the development of enterprises. It is necessary to emphasize risk management and strengthen enterprise risk management, which will be conducive to the further integration of Chinese enterprises with international enterprises in the operation and management of enterprises, to the better realization of risk control, to the reduction of enterprise losses, and to the promotion of enterprise benefits. Therefore, this paper will be based on the special soil of the development of state-owned enterprises in our country, on the basis of drawing lessons from the theory and practice of comprehensive risk management in today's society. Through the careful analysis of the case of risk in the development of a large state-owned trading enterprise, Through analyzing and summing up the problems exposed by state-owned trade enterprises in the highly liberalized market economy, the paper expounds that state-owned enterprises are dealing with market risks. The internal and external management defects in the policy risk and other risks are put forward, including changing the internal management mechanism of the state-owned trading enterprises, perfecting the internal risk control mechanism such as salary management and personnel training measures, and establishing the credit evaluation model. External risk management mechanisms such as warehousing logistics information system can fully deal with the hidden risks of internal and external risks faced by enterprises in the process of development, in order to improve the state-owned enterprises to deal with risks. At the same time, through the construction of internal and external risk management measures of state-owned trading enterprises, the construction conforms to the comprehensive risk management framework of state-owned trading enterprises, It is not only conducive to the state-owned enterprises to improve the ability to prevent and control various risks, but also conducive to the construction of a comprehensive risk management system for general enterprises to provide a template for reference.
【学位授予单位】：华北电力大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F752.6;F272.3

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