大型企业集团风险管理模型研究

Risk Management Research Based on the Framework of Large-scale Enterprise Group

随着企业集团化、国际化以及产融结合的发展态势,大型企业集团相对于单体企业而言,其所面临的风险类型及风险形成机理都发生了重大的改变。结合大型企业集团的特征,本文考察了大型企业集团所面临的风险类型及其形成机理,提出了一个大型企业集团风险管理的模型,并结合具体企业风险管理案例,进一步分析了模型中风险管理要素实现的具体途径,指出理顺企业集团产权关系是实现大型企业集团风险管理的基础。

Along with the inevitable enterprise development tendency of collectivization and internationalization, the types of risks faced by the enterprise group and the risk forming mechanism are major changed. Firstly, this article exam- ined the new types of risks faced by the enterprise group and the risk forming mechanism. It then proposed four basic ingre- dients based on the framework of enterprise group. Furthermore, this paper employed the four basic ingredients to examine a case of enterprise group risk management and reached the conclusion that the basic way for enterprise group to manage all the possible risk is to perfect the corporate governance structure, and straighten out the relation of property right.