本文選題：運營風險 + 指標體系　； 參考：《華北電力大學》2013年碩士論文

【摘要】：近些年來,隨著外部環(huán)境的變化莫測中國電網(wǎng)企業(yè)近幾年來風險無處不在,諸多不可預測風險不斷侵蝕著國家電網(wǎng)。在電力市場經(jīng)濟不斷快速發(fā)展情況下,只有運用科學的管理手段才能抵御外部的競爭和內部隨時可能出現(xiàn)的各類風險。全面風險管理作為一個現(xiàn)代企業(yè)管理手段,必將促進哈爾濱電業(yè)局的持續(xù)、健康和穩(wěn)定發(fā)展。 本文對風險管理相關的內部控制理論進行梳理,編制供電企業(yè)風險管理體系,作為評價風險管理和內部控制有效性的依據(jù)。從控制環(huán)境、風險評估、控制活動、信息和溝通以及監(jiān)控等五個方面對風險管理和內部控制的有效性進行評估。 在對哈爾濱電業(yè)局內、外部風險以及特有風險識別的基礎上,本文構建出哈爾濱電業(yè)局的多級風險指標體系,使哈爾濱電業(yè)局有效預防和降低風險的發(fā)生,切實提高精益化管理水平,從而達到全面風險管理的最終目標。 另外,本文引用灰色評價模型,利用灰數(shù)和白化權函數(shù)來構建哈爾濱電業(yè)局全面風險管理評價模型,提高了評價的科學性和精確性。同時,結合國家電網(wǎng)公司開展依法治企的有關要求,從建立風險管理組織體系入手,完善領導機構,加強制度管理,明確風險管理職責,構建起內部審計、風險管理職能部門、業(yè)務單位三道風險管理與控制防線。
[Abstract]:In recent years, with the change of external environment, the risk of Chinese power grid enterprises is everywhere in recent years, and many unpredictable risks are constantly eroding the State Grid. With the rapid development of power market economy, only the scientific management can resist the external competition and various kinds of risks that may appear at any time. As a modern enterprise management method, comprehensive risk management will promote the sustainable, healthy and stable development of Harbin Electric Power Bureau. In this paper, the internal control theory related to risk management is combed, and the power supply enterprise risk management system is compiled as the basis for evaluating the effectiveness of risk management and internal control. The effectiveness of risk management and internal control is evaluated from five aspects: control environment, risk assessment, control activities, information and communication, and monitoring. Based on the identification of external risks and unique risks in Harbin Electric Power Bureau, this paper constructs a multi-level risk index system of Harbin Electric Power Bureau, which can effectively prevent and reduce the occurrence of risks. Improve the level of lean management, so as to achieve the ultimate goal of overall risk management. In addition, the grey evaluation model is used to construct the comprehensive risk management evaluation model of Harbin Electric Power Bureau by using grey number and whitening weight function, which improves the scientific and accuracy of the evaluation. At the same time, in accordance with the requirements of the State Grid Company for managing enterprises according to law, starting with the establishment of the risk management organization system, improving the leading organizations, strengthening the system management, clarifying the responsibility of risk management, building up the internal audit and risk management functional departments, Business units three risk management and control lines.
【學位授予單位】：華北電力大學
【學位級別】：碩士
【學位授予年份】：2013
【分類號】：F272.3;F426.61

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本文編號：2010363