风险矩阵在G公司风险管理中的应用分析

Application Analysis of Risk Matrix in Risk Management of G Company

风险管理会计工具种类多样,各有所长。财政部颁布的管理会计基本指引第700号和第701号中明确提到了风险管理和风险矩阵,给企业在实际风险管理中具有指导性意义。风险矩阵是一种定量与定性相结合风险评价方法,它将风险量化为风险发生的概率和影响程度。本文着重分析风险矩阵的应用,结合风险管理方法,并以G公司为例,对企业风险进行定性和定量的分析。

Risk management accounting tools come in a variety of ways and have their own strengths. The risk management and risk matrix are explicitly mentioned in the Basic Guidelines for Management Accounting promulgated by the Ministry of Finance, No. 700 and No. 701, which are of guiding significance for enterprises in actual risk management. The risk matrix is a quantitative and qualitative risk assessment method that quantifies the risk as the probability and degree of impact. This paper focuses on the analysis of the application of risk matrix, combined with risk management methods, and takes G company as an example to conduct qualitative and quantitative analysis of enterprise risks.