施工企业经营风险评价指标体系实证研究

发布时间：2018-07-06 11:15

本文选题：施工企业 + 经营风险　；参考：《石家庄铁道大学》2015年硕士论文

【摘要】：目前,我国经济体制正处于由计划经济体制向市场经济体制管理的过渡阶段,这就致使我国目前的建筑市场的秩序比较混乱,建筑施工企业面临着各种各样的经营风险。所谓经营风险就是指某些可能会对企业的目标造成不利影响的因素。所以,当前我国的建筑施工企业迫切的需要建立一套适合自己的经营风险评价指标体系,这样就可以通过分析企业的内外风险,制定出一套规避风险的管理策略。这样企业才能有效的降低其损失,进而提高其的效益,在如今竞争激烈的建筑市场中处于不败之地。作者通过对自身所在项目的深入调查研究,建立了适合我国施工企业的经营风险评价指标体系。并且通过仔细衡量层次分析法的优缺点,选取模糊层次分析法作为本文的研究方法,应用模糊数学运算规则和层次分析法计算出评价体系中各个指标的权重值,最后确定出项目经理部的和谐度。模糊层次分析法,克服了专家评分法获得权重时人为影响大的缺陷,最大限度的保证评价结果的客观、科学、公正。本文从施工企业经营风险的规避出发,制定出一套可行的、适合我国施工企业的经营风险评价指标体系,为我国施工企业的管理拓宽了思路,是一个相对比较新的项目管理方法。同时,本文针对作者所在项目的实际,结合该项目的具体情况,将经营风险评价指标体系运用到实际项目管理中,为其他企业运用这个模型提供了实践意义。
[Abstract]:At present, the economic system of our country is in the transition stage from planned economy system to market economy system management, this causes the order of the construction market in our country to be quite chaotic at present, the construction enterprise is facing various kinds of management risks. Business risk refers to some factors that may adversely affect the objectives of an enterprise. Therefore, the current construction enterprises in our country urgently need to establish a set of management risk evaluation index system suitable for their own, so that through the analysis of the internal and external risks of enterprises, we can formulate a set of management strategies to avoid risks. In this way, enterprises can effectively reduce their losses, and then improve their efficiency, in today's competitive construction market in an invincible position. Based on the investigation and research of the project, the author establishes the evaluation index system of the management risk suitable for the construction enterprises in our country. By carefully measuring the advantages and disadvantages of AHP, the fuzzy analytic hierarchy process (FAHP) is selected as the research method in this paper, and the weight of each index in the evaluation system is calculated by using the rules of fuzzy mathematics and AHP. Finally, the harmonious degree of project management department is determined. Fuzzy Analytic hierarchy process (AHP) overcomes the defects of artificial influence when the expert scoring method is used to obtain the weight, and ensures the objectivity, science and fairness of the evaluation results to the maximum extent. Starting from the evading of construction enterprises' management risk, this paper draws up a set of feasible and suitable management risk evaluation index system for construction enterprises in our country, which broadens the train of thought for the management of construction enterprises in our country. Is a relatively new project management method. At the same time, according to the actual situation of the project and the specific situation of the project, this paper applies the management risk evaluation index system to the actual project management, which provides practical significance for other enterprises to use this model.
【学位授予单位】：石家庄铁道大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F272.3;F426.92

【引证文献】