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风险,是一个与损失相联系的概念,是一种不确定的或可能发生的损失。风险管理,就是了解、度量并控制风险的过程。企业通过对各种潜在纯粹风险的认知衡量,进而规划选择适当的方法加以控制处理,期望以最低的风险管理成本,达到保证企业经营安全的目的。风险的度量是风险分析的核心内容,对风险问题的处理决策必须建立在对风险的科学度量基础上。本文研究了企业风险的度量方法,并且提出了各种方法的优缺点及其适用范围。
Risks, a notion of loss, is an indeterminate or likely loss. Risk management is the process of understanding, measuring and controlling risk. By measuring the perceived risks of various potential pure risks and then planning and selecting the appropriate methods to control the enterprises, the enterprises expect to achieve the purpose of ensuring the safety of the enterprises with the lowest risk management costs. The measurement of risk is the core of risk analysis. The decision-making of risk management must be based on the scientific measurement of risk. This paper studies the measurement of enterprise risk, and puts forward the advantages and disadvantages of various methods and their applicable scope.