摘要
以人的控制行为为出发点,在模糊可拓理论的基础上结合控制理论、聚类分析技术和关联分析技术提出了企业风险策略控制的量化方法。在该方法中,通过引入风险因素特征指标的移动离差系数和扰动因子实现了对系统风险的动态识别与控制,并通过构造功效函数和关联函数,达到了转化与解决策略控制中不相容问题的目的。
Based on human control behaviors and fuzzy extension theory combined with control theory,cluster analysis and incidence analysis technology,the quantitative method of enterprise risk control is raised in this article.This method achieves the goal of dynamic recognition and control over systematic risks through the analyses of moving deviation coefficient and perturbation factors of risk characteristic indices and the goal of transforming or solving problems of inconsistency in strategic control through the extension theory and the introduction of power function and dependent function.
出处
《厦门理工学院学报》
2010年第3期78-83,共6页
Journal of Xiamen University of Technology
基金
集美大学预研基金(C609001)
关键词
企业风险
策略控制
量化
模糊可拓理论
enterprise risk
strategic control
fuzzy extension theory
quantitative method
