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ID:36434761
大小:5.50 MB
页数:191页
时间:2019-05-10
《企业风险传导的机理与评价研究》由会员上传分享,免费在线阅读,更多相关内容在学术论文-天天文库。
1、武汉理工大学博士学位论文企业风险传导的机理与评价研究姓名:夏喆申请学位级别:博士专业:管理科学与工程指导教师:邓明然20070401武汉理工大学博士学位论文征和形成机理;第7章主要是对于企业风险传导状态的测度建立评价指标集,在此基础上运用物元模型的方法对于风险因子与企业风险传导状态进行风险关联度的评价。第8章主要是基于传导的企业风险管理策略与应用研究.结合前文关于企业风险传导过程的分析,提出预防型、疏导型和交互型三种典型的企业风险管理策略;第9章主要是全文总结与研究展望。关键词:风险,企业风险,风险传导,传导机理Ⅱ武汉理工大学博士学位论文AbstractWiththerapiddevelo
2、pmentofeconomyandsociety,bothenterprises’interiorsystemandexteriorenvironmentarcintheconditionofdynamicmovement.Thehemendouschangeofenvironmentandstrengthenofout-of-orderaboutsystemnlake甚enterprisesfacealotofinfiniteuncertainties,wecanalsocallthephenomenonriskaggrandizement.Thissituationcompelsent
3、erprisechangetheriskmanagementfromriskpreventingtothewholemonitoringandmanagingaboutruncourseofrisksystem.Therefore,deepentheresearchontheenterpriseriskconductionmechanismwillhelptoknowandgrasprulesandprincipleofthewholedynnmiccoursewhi,ehriskinfluencesenterprise.Allofthesewilldogoodtocontrolandma
4、nageenterpriseriskmoreeffectively.Theresearchofenterpriseriskhassignificanttheoreticandpracticalvalue.Thedissertationalongwithaspeciallogicresearchingway:basicconceptofenterpriseriskconduction·-------——keyconductingfactors--------——riskconductingcourse·-----——characteristicsandrulesofriskconductin
5、gcour船·------——measuringconductionsituation----------——riskmanagingstrategy.Itsyntheticallyusesmodemriskmanagementtheory,systemtheoryandeconometricstoprocessthesystemicresearchonenterpriseriskmanagementfromaspectofdynamicconductingconrse.Throughtheanalysisandresearch,thisdissertationestablishesflo
6、wchartofenterpriseriskconduction,definestheconceptofkeyconductingfactorssuchasriskconductingresoUlge,conductingpath,conductingCalTiel",conductingnet,criticalvalueofriskandsoon,inducesthecharacteristicsandrulesofthewholeriskconduction,discussestheriskmanagingsWategy.Thewholeframeworkofthedissertati
7、onshowsasfollow.ChapterIisintroductionofdissertation-inthischapter,itintroducesresearchingobjective,researchingbackground,researchingsignificance,researchingcontentandresearchingmethod.Chapter2mainlyintroducestwo
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