大型国有煤炭企业全面风险识别因素实证研究

Empirical research on risk identification factors of comprehensive risk management in large state-owned coal enterprise

本文旨在对大型国有煤炭企业全面风险识别因素假设进行实证研究,在系统考虑大型国有煤炭企业外部风险因素和内部管理风险因素基础上,共提出了49项全面风险管理识别因素假设;然后就风险因素假设进行了信度检验,其中48项通过了信度检验;最后,对风险识别因素进行了效度分析,进一步确认通过信度检验的假设能够作为大型国有煤炭企业全面风险管理的识别因素。

This paper aims at conducting an empirical research on the hypotheses of risk identification factors for large state-owned coal enterprise comprehensive risk management.Therein 49 hypotheses of identification factors are proposed under the consideration of the external risk factors and internal management risk factors of large state-owned coal enterprise,and then the questionnaires of those risk factors hypotheses are put into reliability test.Finally,the validity analysis is carried out for risk identification factors to further confirm that the 48 risk factors of them can be used as identification factors for large state-owned coal enterprise comprehensive risk management.