企业风险的结构与行为分析研究

发布时间：2018-06-27 01:43

本文选题：风险 + 结构　；参考：《江苏科技大学》2014年硕士论文

【摘要】：受国际、国内政治经济社会环境剧变的影响，企业面临的经营环境愈加复杂多变，所面临的风险日趋多样化和复杂化，并具有一定的隐藏性，风险给企业带来的影响程度也日益加深。企业因未能成功管理风险而陷入危机甚至最终覆灭的案例屡见不鲜。风险与企业创设发展、生产经营的各阶段、全过程如影随行，，是需要企业时刻密切关注的内容，对风险进行管理是企业需要常抓不懈的工作。本文主要从企业结构和企业行为两个层面分析企业风险。将企业结构划分为产权结构、治理结构、组织结构、资本结构、人力资源、企业文化等六个方面，依次分析了六个结构层面的风险，并设计了度量企业结构风险的指标体系；在企业行为层面首先从研究与开发活动、采购管理、生产经营、销售服务、理财行为等五个方面分析了其中的风险，同样提出了一个度量行为风险的指标体系。最后将上述的两个指标体系在中国船舶工业股份有限公司和中国船舶重工股份有限公司两个案例中进行应用分析。
[Abstract]:Affected by the dramatic changes in the international and domestic political, economic and social environments, the business environment faced by enterprises is becoming more complex and changeable, and the risks they face are becoming increasingly diversified and complicated, and they have a certain degree of concealment. The risk brings the influence degree to the enterprise day by day also deepens day by day. It is common for enterprises to fall into crisis or even end up because of their failure to manage risks successfully. Risk and enterprise creation and development, production and operation of each stage, the whole process such as shadow accompanying, is a need for enterprises to pay close attention to the content, risk management is the enterprise needs unremitting work. This article mainly analyzes the enterprise risk from the enterprise structure and the enterprise behavior two aspects. The enterprise structure is divided into six aspects: property right structure, governance structure, organization structure, capital structure, human resource, enterprise culture and so on. The risk of six structural levels is analyzed in turn, and the index system is designed to measure the risk of enterprise structure. At the level of enterprise behavior, this paper first analyzes the risk from five aspects: research and development activities, purchasing management, production management, sales service, and financial management behavior, and puts forward an index system to measure the risk of behavior. Finally, the above two index systems are applied in two cases, China Shipbuilding Industry Co., Ltd and China Shipbuilding heavy Industry Co., Ltd.
【学位授予单位】：江苏科技大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F272.3;F270

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