供电企业全面风险管理典型设计研究与实现

发布时间：2018-09-06 16:13

【摘要】：风险指的是客观存在的,在特定情况下、特定期间内,某一事件导致的最终损失的不确定性。它包含了客观性、损失性和不确定性三个方面的涵义。供电企业作为关系国家能源安全和国民经济命脉的支撑企业,在经济社会中发挥着重要的基础性作用。它不仅是关系国家经济安全的战略大问题,而且与人们的日常生活、社会稳定密切相关。然而,供电企业在运营过程中将面临各类风险,包括安全管理风险、资产经营风险、营销服务风险、电网运行风险、人力资源风险等。这些风险的发生将会对供电企业的正常运营带来损失,阻碍企业的发展,甚至危害国民经济的运行和社会的稳定。因而,有效地开展风险管理工作就显得尤为重要。课题梳理了供电企业相关风险业务,明确了供电企业的主要风险关注点,对供电企业全面风险管理进行了定义,建立了供电企业全面风险管理流程。课题根据“SG186”工程典型设计相关理论,对典型设计进行了定义,构建了适用于供电企业的全面风险管理决策支持系统,具体分析了供电企业全面风险管理决策支持系统的业务架构,数据流程。对供电企业全面风险管理决策支持系统进行了功能分析,并规范了供电企业全面风险管理的操作流程。课题在全面风险管理理论研究的基础上,结合供电企业的实际情况,分析、设计和实现了供电企业全面风险管理决策支持系统,提高了全面风险管理工作信息化、自动化和智能化的程度。
[Abstract]:Risk refers to the uncertainty of the ultimate loss caused by an event under certain circumstances and periods. It contains three meanings: objectivity, loss and uncertainty. Power supply enterprises, as the support enterprises of national energy security and national economic lifeline, play an important basic role in the economic society. It is not only a strategic problem related to national economic security, but also closely related to people's daily life and social stability. However, power supply enterprises will face various risks in the operation process, including security management risk, asset management risk, marketing service risk, grid operation risk, human resource risk and so on. The occurrence of these risks will bring losses to the normal operation of power supply enterprises, hinder the development of enterprises, and even endanger the operation of the national economy and social stability. Therefore, the effective development of risk management work is particularly important. The topic combs the related risk business of the power supply enterprise, clarifies the main risk concern of the power supply enterprise, defines the overall risk management of the power supply enterprise, and establishes the overall risk management process of the power supply enterprise. According to the theory of "SG186" typical design, the paper defines the typical design and constructs a comprehensive risk management decision support system for power supply enterprises. The business structure and data flow of the comprehensive risk management decision support system in power supply enterprises are analyzed in detail. This paper analyzes the function of the power supply enterprise's comprehensive risk management decision support system, and standardizes the operation flow of the power supply enterprise's overall risk management. Based on the research of the theory of comprehensive risk management and the actual situation of the power supply enterprise, the paper designs and implements the decision support system of the comprehensive risk management of the power supply enterprise, and improves the informationization of the overall risk management. Degree of automation and intelligence.
【学位授予单位】：电子科技大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F426.61;TP311.52
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本文编号：2226873