| 企业风险管理与经营效率:来自中国保险业的经验证据 |
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| 引用本文： | 黄薇.企业风险管理与经营效率:来自中国保险业的经验证据[J].管理评论,2011(10). |
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| 作者姓名： | 黄薇 |
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| 作者单位： | 对外经济贸易大学保险学院; |
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| 基金项目： | 国家自然科学基金项目(70803036); 中国保险学会教保人身保险高校课题研究基金(jiaobao2011-09); 对外经济贸易大学学术创新团队项目; “211工程”三期建设项目 |
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| 摘 要： | 本文从风险管理的视角对企业效率评估的数据包络分析技术进行了改进,探讨了风险管理与经营效率的内在关联,并以中国保险业为例,对1999年以来企业真实的经营效率水平进行了评估。结果表明:企业内部的风险管理能力对其经营效率水平的提升具有明显的影响,而且这种影响力正在逐渐加强。不考虑企业内部的风险管理水平将直接导致其经营效率的测算结果出现低估,2002年以后这种低估的程度越发明显,这可归因于同期保险企业开始逐渐重视提高自身的风险管理能力。以上结论也为企业如何在管控风险的同时提升经营效率水平提供了有价值的指导。
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| 关 键 词： | 风险管理 效率 保险企业 数据包络分析 |
Enterprise Risk Management and Operational Efficiency:Evidence from the Insurance Industry of China |
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| Huang Wei.Enterprise Risk Management and Operational Efficiency:Evidence from the Insurance Industry of China[J].Management Review,2011(10). |
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| Authors: | Huang Wei |
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| Institution: | Huang Wei(University of International Business and Economics,Beijing 100029) |
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| Abstract: | In order to investigate the relationship between the enterprise risk management and operational efficiency,this paper introduces a measure of risk management efficiency by using a modified data envelopment analysis(DEA) to estimate the real operational efficiency for the insurance firms of China since 1999.The findings indicate that the risk management level of insurance firms have a significant impact on the operational efficiency improvement.If risk management level is not taken into account,the real oper... |
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| Keywords: | risk management efficiency insurance firms data envelopment analysis |
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