煤炭企业市场风险预警指标体系研究

Study on Market Risk Early Warning Index System of Coal Enterprise

从对市场风险的界定和市场风险国内外研究现状的研究入手,通过对我国煤炭消费需要结构和影响煤炭需求的促进因素和制约因素的分析,结合我国煤炭企业市场风险特征,设立我国煤炭企业市场风险的预警指标体系,为大中型煤炭企业识别和防范市场风险提供参照依据。

From the definition of the market risk and the study on the market risk status at home and abroad,with the analysis on the coal consumption demand structure and the promotion factors and restricted factors affected to the coal demands,in combination with the market risk features of the coal enterprises in China,a early warning index system of the market risks of the coal enterprises in China was set up and could provide the reference basis to the identification and prevention of the market risks for the large and medium coal enterprises.