民营中小企业的风险管理预警体系的设计

本文试图从企业全面风险管理框架出发，根据预警理论构建民营中小企业风险管理预警体系。首先从企业风险预警体系的指标构建出发，结合预警指标的选取原则，按照风险管理框架的四大目标运用风险分解结构法构建民营中小企业风险预警体系，最终确定了风险预警的4个层面共包含16个底层指标。在指标体系确定后利用层次分析法以及模糊分析法建立民营中小企业风险预警的评价体系。最后对能源矿产业的一家民营中小企业进行案例分析。

The Research on Private Enterprise Risk Management Framework Building

In recent years,as the private enterprises are getting mature,its risk management capacity greatly limited its development.Therefore,starting from the private small and medium enterprises to improve enterprise risk management capabilities in enhancing its core competitiveness.So we try to establish early warning indicators of corporate early-warning system and building an enterprise risk warning model management to discovery risk effectively and to avoid the crisis.As the basis for the entire study,this pap...