mba論文煤炭企業(yè)全面風險管理研究pdf

1、西安科技大學碩士學位論文煤炭企業(yè)全面風險管理研究姓名：張寧申請學位級別：碩士專業(yè)：企業(yè)管理指導教師：張金鎖@Subject Subject Subject Subject : : : : Study Study Study Study on on on on Comprehensive Comprehensive Comprehensive Comprehensive Risk Risk Risk Risk Management Man

2、agement Management Management of of of of Coal Coal Coal Coal Enterprises Enterprises Enterprises EnterprisesSpecialty Specialty Specialty Specialty : : : : Business Business Business Business Management Management Manag

3、ement ManagementName Name Name Name : : : : Zhang Zhang Zhang Zhang Ning Ning Ning Ning (Signature) (Signature) (Signature) (Signature)Instructor: Instructor: Instructor: Instructor: Zhang Zhang Zhang Zhang Jinsuo Jinsuo

4、 Jinsuo Jinsuo (Signature) (Signature) (Signature) (Signature)ABSTRACT ABSTRACT ABSTRACT ABSTRACTCoal is the main energy of china, so the healthy development of coal enterprise isimportant to economic growth. In recent y

5、ears, coal enterprises have a rapid development, butthey face more uncertainties and risks from internal and external environment, especially afterthe financial crisis and financial crisis period, these risks are particu

6、larly prominent. How toeffectively identify, evaluate, control and avoid these risks is an important issue of coalindustry which is concerned, and is urgent to be resolved. The paper studies risk managementof coal enterp

7、rise from overall and comprehensive point of views to make enterprise avoidrisks, seize opportunities, face challenges, which has great theoretical and practicesignificance.Based on domestic and foreign enterprise risk m

8、anagement theory, the paper analyzes therisk management of coal enterprise and makes an empirical study, by risk management theory,rough set theory and fuzzy comprehensive evaluation. The major conclusions are as follows

9、:(1) Based on enterprise risk management theory, the paper defines the comprehensiverisk of coal enterprise, and points out that comprehensive risk is the all factors which lead tofailure of business development planning

10、 and target in the process of business.(2) From internal and external environment, the paper identifies systematicallycomprehensive risk factors of coal enterprise, and establishes the index system, that consistsof eight

11、 first-level indexes such as macroeconomic environment, market, business, finance,technology, resources, safety, strategy, and thirty-two second-level indexes.(3) According to the index system, the paper establishes the

12、comprehensive multilevelfuzzy evaluation model of coal enterprise using rough set theory and fuzzy comprehensiveevaluation method, and determines comprehensive risk level.(4) The paper proposes a much more comprehensive