【摘要】：建筑施工行業(yè)是當(dāng)前國(guó)民經(jīng)濟(jì)發(fā)展的重點(diǎn)和熱門領(lǐng)域,在市場(chǎng)化快速發(fā)展的今天,建筑施工企業(yè)核心業(yè)務(wù)的風(fēng)險(xiǎn)管理問題成為建筑施工企業(yè)發(fā)展的關(guān)鍵。本文以建筑施工企業(yè)核心業(yè)務(wù)風(fēng)險(xiǎn)為研究對(duì)象,深入地分析了建筑業(yè)的發(fā)展現(xiàn)狀和建筑施工企業(yè)的發(fā)展環(huán)境,界定了建筑施工企業(yè)核心業(yè)務(wù)的范疇,即主要體現(xiàn)在施工企業(yè)的工程項(xiàng)目施工與管理。通過對(duì)風(fēng)險(xiǎn)的類型的描述,探討建筑施工企業(yè)核心業(yè)務(wù)的風(fēng)險(xiǎn)特征。本文認(rèn)為建筑施工企業(yè)核心業(yè)務(wù)風(fēng)險(xiǎn)具有客觀性、大量性、易發(fā)性、后果嚴(yán)重性、相對(duì)性和政策依賴性等特點(diǎn)。在些基礎(chǔ)上,構(gòu)建了建筑施工企業(yè)核心業(yè)務(wù)風(fēng)險(xiǎn)管理體系,并提出了四階段風(fēng)險(xiǎn)管理框架,具體包括風(fēng)險(xiǎn)的基本分析、風(fēng)險(xiǎn)的識(shí)別與分類、風(fēng)險(xiǎn)評(píng)價(jià)、風(fēng)險(xiǎn)應(yīng)對(duì)四個(gè)階段。隨后,探討了風(fēng)險(xiǎn)識(shí)別流程與識(shí)別方法,并運(yùn)用風(fēng)險(xiǎn)識(shí)別方法對(duì)建筑施工企業(yè)核心業(yè)務(wù)風(fēng)險(xiǎn)進(jìn)行識(shí)別、分類,并對(duì)誘發(fā)風(fēng)險(xiǎn)的原因進(jìn)行了探討。文章在構(gòu)建建筑施工企業(yè)核心業(yè)務(wù)風(fēng)險(xiǎn)評(píng)價(jià)指標(biāo)的基礎(chǔ)上,建立了基于模糊綜合評(píng)價(jià)方法的風(fēng)險(xiǎn)評(píng)價(jià)模型。 論文以江南水利水電工程公司作為實(shí)際研究對(duì)象,針對(duì)該企業(yè)的核心業(yè)務(wù),從經(jīng)營(yíng)風(fēng)險(xiǎn)、管理風(fēng)險(xiǎn)、財(cái)務(wù)風(fēng)險(xiǎn)三個(gè)方面建設(shè)了14個(gè)核心業(yè)務(wù)風(fēng)險(xiǎn)評(píng)判指標(biāo),形成一套體系結(jié)構(gòu),運(yùn)用模糊綜合評(píng)價(jià)體系進(jìn)行評(píng)判,結(jié)果表明該方法具有一定的實(shí)踐可操作性與實(shí)效性,并有針對(duì)性地提出了相應(yīng)的風(fēng)險(xiǎn)管理對(duì)策。
[Abstract]:The construction industry is the focus and hot field of the current national economy development. With the rapid development of the market today, the risk management of the core business of the construction enterprise becomes the key to the development of the construction enterprise. Taking the core business risk of the construction enterprise as the research object, this paper deeply analyzes the present situation of the construction industry and the development environment of the construction enterprise, and defines the scope of the core business of the construction enterprise. That is, mainly reflected in the construction enterprise project construction and management. By describing the types of risks, this paper discusses the risk characteristics of the core business of construction enterprises. This paper holds that the core business risks of construction enterprises are characterized by objectivity, mass, vulnerability, severity of consequences, relativity and policy dependence. On these basis, the paper constructs the risk management system of the core business of construction enterprises, and puts forward a four-stage risk management framework, including the basic analysis of risk, the identification and classification of risk, the risk evaluation and risk response. Then, the paper discusses the risk identification process and identification method, and uses the risk identification method to identify and classify the core business risks of construction enterprises, and discusses the causes of inducing risks. On the basis of constructing the risk evaluation index of the core business of the construction enterprise, the risk evaluation model based on the fuzzy comprehensive evaluation method is established in this paper. This paper takes Jiangnan Water Conservancy and Hydropower Engineering Company as the actual research object, aiming at the core business of this enterprise, from three aspects of management risk, management risk and financial risk, it builds 14 core business risk evaluation indexes, and forms a set of system structure. The fuzzy comprehensive evaluation system is used to judge the method. The results show that the method is practical and effective, and the corresponding risk management countermeasures are put forward.
【學(xué)位授予單位】：廣西大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2013
【分類號(hào)】：F272.3;F426.92

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