CAJ | 학술논문

虚拟企业要达到预期的目标,取得预期的利润,就必须成功规避运行中的风险.根据虚拟企业合作运营区域的分布性以及联盟企业之间关系多样性的特点,采用分布式决策的思想对虚拟企业的风险进行管理.以盟主和各盟员构成非团队关系、并且各盟员可能存在机会主义行为的虚拟企业为研究对象,针对其风险管理中盟主和盟员之间存在的道德风险问题,建立了虚拟企业风险管理的分布式道德风险模型,叙述了模型的求解过程,分析了盟员风险偏好对决策的影响以及盟员的道德风险给虚拟企业风险管理带来的不利影响.仿真分析表明,通过上层模型中的激励相容约束可以消除盟员在风险管理中可能出现的机会主义行为,从而保证虚拟企业风险管理的顺利进行.
허의기업요체도예기적목표,취득예기적리윤,취필수성공규피운행중적풍험.근거허의기업합작운영구역적분포성이급련맹기업지간관계다양성적특점,채용분포식결책적사상대허의기업적풍험진행관리.이맹주화각맹원구성비단대관계、병차각맹원가능존재궤회주의행위적허의기업위연구대상,침대기풍험관리중맹주화맹원지간존재적도덕풍험문제,건립료허의기업풍험관리적분포식도덕풍험모형,서술료모형적구해과정,분석료맹원풍험편호대결책적영향이급맹원적도덕풍험급허의기업풍험관리대래적불리영향.방진분석표명,통과상층모형중적격려상용약속가이소제맹원재풍험관리중가능출현적궤회주의행위,종이보증허의기업풍험관리적순리진행.
In view of the virtual enterprise characteristics, such as the diversity of members and distribution of cooperative regions, the idea of distributed decision-making(DDM) is applied to the management of the virtual enterprise risks Against the moral hazard problem on the risk management between the leader and members, the moral hazard DDM risk management model is developed for virtual enterprises that are in non-team relations and may exploit their behavioar in an opportunistic way The solution of model is discussed Moreover, the impact of risk preference on decision making and the adverse affect of the moral hazard reason of members on the risk management are analyzed.The simulation result shows that the opportunistic behaviour on the risk management can be eliminated through the incentive compatibility constraints in the top-level model, ensuring the virtual enterprise risk management carried out smoothly