美国CJ公司项目组合风险管理研究

发布时间：2018-03-26 15:06

本文选题：跨国公司　切入点：项目组合风险管理　出处：《电子科技大学》2014年硕士论文

【摘要】：随着经济结构的变化,市场竞争日益激烈,项目的投资逐渐加大,生命周期加长,新技术的冲击以及多变的政治、经济格局使得项目面临各种各样的风险,项目风险管理也变得越来越复杂。项目组合做为组织实现其中长期战略目标,达到预期商业计划,及平衡单一项目风险的主要实施手段,越来越受到跨国公司、大型国有企业乃至私营企业的重视。项目组合风险管理是项目组合管理中及其重要的部分,也是决定项目组合成败的关键。如何识别、分析、监控组合风险,如何制定风险应对措施,有效地为组合目标增加机会,减少威胁,已经成为组织中项目组合干系人必须关注和研究的课题。美国CJ公司做为全球最大的私人公司,之所以能够在其经营的业务中处于国际领先地位,主要归结于其成功的风险管理。经过140多年的发展,CJ已经将风险管理能力作为其核心竞争力。经过这么多年的发展,公司已经建立一套完善的风险管理体系。本文通过对项目组合风险管理目前国内外研究现状的分析,利用绩效管理理论和组织建设理论,在充分分析CJ公司在项目组合管理,项目组合风险管理的流程、工具的基础上,归纳总结了该公司是如何对项目组合风险进行分析、评价、监控和制定应对措施的。同时,也介绍了CJ公司在加强项目组合风险管理方面所做的体系和组织方面的布局。本文属于项目组合风险管理基础性研究,是对CJ公司实际操作模式的深入探讨,但是其研究的内容具有普遍性,取得的成果具有较强的实用性和可操作性,值得各类组织参考和借鉴。
[Abstract]:Along with the change of economic structure, the increasingly fierce market competition, the project investment is gradually increasing, the life cycle is lengthened, the impact of new technologies and the changing political, economic pattern makes the project face various risks, project risk management has become more and more complex. The project portfolio as the organization to achieve long-term strategic goals, to achieve the desired business plan the main means of implementation, and the balance of single project risk, more and more multinational companies, large state-owned enterprises and private enterprises. The project portfolio risk management is project portfolio management and its important part, is a key to decide the success or failure of the project portfolio. How to identify, analyze, monitor portfolio risk, how to develop effective risk response measures for the combination of increased opportunities to reduce the threat, has become a related project portfolio organization must pay attention to and study the American CJ. The company is the world's largest Private Companies, is a leading position in the business, mainly due to its successful risk management. After 140 years of development, CJ has the ability of risk management as its core competence. After so many years of development, the company has established a sound risk management system this article through to the project portfolio risk management at present, the domestic and foreign research present situation analysis, the use of performance management theory and organization theory, in the full analysis of CJ company in project portfolio management, project portfolio risk management process and tools on the basis of evaluation, summed up the company how to project portfolio risk analysis, monitoring and making measures. At the same time, also introduces the system and organization of CJ company in strengthening project portfolio risk management layout. This paper belongs to the item The basic research of portfolio risk management is a thorough discussion of the actual operation mode of CJ company. However, its research contents are universal, and the results obtained are practical and operable, which is worthy of reference and reference for all kinds of organizations.

【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】：F272.3;F279.712

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