| 企业多元化经营风险的形成及度量 |
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| 引用本文： | 戴开富,谭静. 企业多元化经营风险的形成及度量[J]. 四川大学学报(哲学社会科学版), 2007, 0(3): 97-100 |
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| 作者姓名： | 戴开富 谭静 |
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| 作者单位： | 武汉理工大学,管理学院、文法学院,武汉,430070;武汉理工大学,管理学院、文法学院,武汉,430070 |
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| 摘 要： | 多元化经营风险来源于盲目的多元化或者低效的多元化,论述企业多元化经营风险形成的危机共振原理、危机滑坡原理与危机触发原理,并引入风险协方差以及协方差矩阵的概念来探讨企业多元化经营风险的度量原理与方法。
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| 关 键 词： | 企业多元化经营 经营风险形成 风险度量 |
| 文章编号： | 1006-0766(2007)03-0097-04 |
| 修稿时间： | 2006-01-06 |
Risk Formation and Its Measurement of Enterprises' Pluralistic Operation |
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| DAI Kai-fu,TAN Jing. Risk Formation and Its Measurement of Enterprises' Pluralistic Operation[J]. Journal of Sichuan University(Social Science Edition), 2007, 0(3): 97-100 |
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| Authors: | DAI Kai-fu TAN Jing |
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| Abstract: | The article dwells on the source of pluralistic operation risk and points out that it usually originates from blindly investment and management and low-efficiency.It puts forward the resonance principle of crises in the risk formation of pluralistic operation in enterprises,and the principle of crisis sliding and that of crisis touch-off.In addition,the concepts of crises of covariance and covariance matrix are introduced to explore the principle and method in risk measurement for enterprises' pluralistic management. |
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| Keywords: | enterprises' pluralistic operation risk formation measurement |
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