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The Research Of Enterprise Strategic Risk Assessment And Control System

Posted on:2009-05-18Degree:MasterType:Thesis
Country:ChinaCandidate:Y LiFull Text:PDF
GTID:2189360245985514Subject:Business management
Abstract/Summary:PDF Full Text Request
The strategy involves long-term development problem , from the strategic decision-making to the implementation of the strategy are subject to risk factors.As the practical problems that enterprises can not avoid, strategic risk must be managed.It has great practical significance for the enterprises to manage strategic risks properly.Through this way,the enterprises can make scientific decision,optimize the allocation of resources,gain the new competitive advantages and continuous development. Effective risk assessment methods and control system is the key to manage strategic risk well.Through references to the theory and research results,the paper is to put forward a set of scientific risk assessment methods and a complete control system so that enterprises in the complicated competitive environment can manage strategic risks in a timely and effective manner.The paper use the method that combines theoretical study with empirical analysis.Firstly,the paper analyses three risk factors of environment,resources and competitiveness that have a significant impact on strategy formulation and implementation. At the same time,to ensure an objective evaluation,this paper has introduced some quantitative indicators and built the strategic risk evaluation index system that includes qualitative and quantitative indicators. Secondly by comparing the advantages and disadvantages of existing research methods,the paper forms a fuzzy-level evaluation method,and evaluates the specific business strategic risks by combining constructed indicator system with fuzzy-level evaluation method.Finally,on the basis of the company's comprehensive risk management theory,the paper presents building strategic risk-control system by constructing environment,improving the operational mechanism and formating the protective measures.
Keywords/Search Tags:Strategic risk, evaluation, control system
PDF Full Text Request
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