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| 企业集团风险形成机理与预警研究 | |
| 引用本文： | 王吉发,徐大勇,韩锦辉,韩云辉,史淳勇. 企业集团风险形成机理与预警研究[J]. 统计与信息论坛, 2005, 20(5): 18-27 |
| 作者姓名： | 王吉发 徐大勇 韩锦辉 韩云辉 史淳勇 |
| 作者单位： | 1. 哈尔滨工业大学管理学院,黑龙江,哈尔滨,150001 2. 沈阳工业大学,研究生学院,辽宁,沈阳,110023 3. 北京美华美盛化工工程公司,北京,100027 4. 北京毕马威华振会计师事务所,北京,100738 5. 沈阳市地方税务局稽查局,辽宁,沈阳,110003 |
| 摘 要： | 文章首先对企业集团风险进行辨识,并对风险所形成的机理进行了分析。其研究思路主要从方法着手,通过对集团风险指标体系的建立、筛选与评价方法,以及对集团风险预警信号系统和集团风险预警模型的建立,对集团所面临的风险进行了综合测评。应用预警信号系统和模糊综合评价法对集团进行了定量、定性预警。 |
| 关 键 词： | 集团风险 形成机理 风险预警 指标体系 |
| 文章编号： | 1007-3116(2005)05-0018-10 |
| 修稿时间： | 2005-01-17 |
Research on Risk Forming Mechanism and Early-Warning of Enterprise Group |
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| WANG Ji-fa,XU Da-yong,HAN Jin-hui,HAN Yun-hui,SHI Chun-yong. Research on Risk Forming Mechanism and Early-Warning of Enterprise Group[J]. Statistics & Information Tribune, 2005, 20(5): 18-27 | |
| Authors: | WANG Ji-fa XU Da-yong HAN Jin-hui HAN Yun-hui SHI Chun-yong |
| Abstract: | First of all, the article defines the risk of the enterprise group, and analyses its forming mechanism. The train of thought starts from the methodological study, then goes on to the comprehensive praise of the risk through the establishment and screening of the index system, appraising methods as well as the risk alarming signal system and the establishment of the risk alarming model. It alarms the group's risk from both quantitative and qualitative aspects by the alarming signal system and fuzzy comprehensive appraising methods. |
| Keywords: | Enterprise group risk Risk forming mechanism Risk Early-Warning Indicators system. |
| 本文献已被 CNKI 维普 万方数据 等数据库收录！ | |