经济问题
經濟問題
경제문제
ECONOMIC PROBLEMS
2015年
1期
89-93
,共5页
企业%风险传导%关联%耦合
企業%風險傳導%關聯%耦閤
기업%풍험전도%관련%우합
enterprise%risk conduction%linkage%coupling
所选样本来自深圳证券交易所中小企业板块,通过分析整理,筛选出2005~2010年财务数据较全的279家企业,对中小企业业务单元之间的功能关联所引发的企业风险传导联动耦合性进行了实证分析。结果表明,企业组织体系内业务单元之间的关联性导致附着于其上的风险流具有联动耦合效应。准确确定各个业务单元的相关性可深入理解风险流之间的耦合关系,降低强耦合效应的风险因子的同步性,并消除风险的耦合效应,从而有效控制企业风险。
所選樣本來自深圳證券交易所中小企業闆塊,通過分析整理,篩選齣2005~2010年財務數據較全的279傢企業,對中小企業業務單元之間的功能關聯所引髮的企業風險傳導聯動耦閤性進行瞭實證分析。結果錶明,企業組織體繫內業務單元之間的關聯性導緻附著于其上的風險流具有聯動耦閤效應。準確確定各箇業務單元的相關性可深入理解風險流之間的耦閤關繫,降低彊耦閤效應的風險因子的同步性,併消除風險的耦閤效應,從而有效控製企業風險。
소선양본래자심수증권교역소중소기업판괴,통과분석정리,사선출2005~2010년재무수거교전적279가기업,대중소기업업무단원지간적공능관련소인발적기업풍험전도련동우합성진행료실증분석。결과표명,기업조직체계내업무단원지간적관련성도치부착우기상적풍험류구유련동우합효응。준학학정각개업무단원적상관성가심입리해풍험류지간적우합관계,강저강우합효응적풍험인자적동보성,병소제풍험적우합효응,종이유효공제기업풍험。
Based on 279 small and medium-sized enterprises which have full financial data over 2005~2010 years in the SME board in Shenzhen stock exchange, we analyze the linkage of enterprise risk conduction which is driven by the linkage and interactivity between the business units.The empirical results show that various categories of risk attached to different business units have linkage coupling effect.Therefore, we can control enterprise risk ef-fectively by determining the risk coupling relationship between risk flows, reducing the synchronism of risk factors which have strong coupling effect, and eliminating the coupling effect between different risks.