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风险管理要素分析
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摘要:
在文献分析的基础上,针对我国当前经济管理中加强风险管理的需要,从一般性的角度系统分析了风险的概念,属性,特征,效应及类型,并通过对风险管理主体,客体,目标,原则,程序,对策等构成要素的研究,探讨了一般风险管理的基本理论,为风险管理实务提供了有益的思路。
关键词:  风险 风险管理 经营决策
DOI:
基金项目:
Factor Analysis of Risk Management
Abstract:
Based on the analysis of many documents, in view of the request of promoting risk management in our present economy management, the concept, properties, characters, effects and types of risk are systematically analyzed. With the study on the subject, object, target, principle, program and countermeasures of risk management, the basic theory of general risk management is probed. The research provides useful methods for practices in the specific risk management.
Key words:  risk,risk management,factor analysis,system analysis