改革与战略
改革與戰略
개혁여전략
Reformation & Strategy
2013年
1期
107~110
,共null页
船舶制造企业 船舶市场 DEA方法 风险评估
船舶製造企業 船舶市場 DEA方法 風險評估
선박제조기업 선박시장 DEA방법 풍험평고
shipbuilding enterprise; ship market; DEA Theory; risk evaluation
船舶市场长周期波动的特点严重影响到船舶制造企业的可持续发展,由于船舶市场受到各种复杂因素的影响,-&'fi'l很难对船舶制造企业的风险进行客观有效的评估。文章从船舶制造企业投入产出的角度,运用数据包络分析(DEA)方法分析企业不同投入产出部门的效率,从而确定船舶制造企业的风险等级和来源,有利于船舶企业提出有针对性的风险规避策略。
船舶市場長週期波動的特點嚴重影響到船舶製造企業的可持續髮展,由于船舶市場受到各種複雜因素的影響,-&'fi'l很難對船舶製造企業的風險進行客觀有效的評估。文章從船舶製造企業投入產齣的角度,運用數據包絡分析(DEA)方法分析企業不同投入產齣部門的效率,從而確定船舶製造企業的風險等級和來源,有利于船舶企業提齣有針對性的風險規避策略。
선박시장장주기파동적특점엄중영향도선박제조기업적가지속발전,유우선박시장수도각충복잡인소적영향,-&'fi'l흔난대선박제조기업적풍험진행객관유효적평고。문장종선박제조기업투입산출적각도,운용수거포락분석(DEA)방법분석기업불동투입산출부문적효솔,종이학정선박제조기업적풍험등급화래원,유리우선박기업제출유침대성적풍험규피책략。
The characteristics of the fluctuant of ship market being in long cycle affects seriously the shipbuilding enterprise's sustainable development. Due to the shipping market is influenced by various factors, it is difficult for shipbuilding enterprise to evaluate its risk effectively and objectively. Based on input-output of shipbuilding enterprises, this article try to use the DEA ( Data Envelopment Analysis ) method to analyze the efficiency of different enterprise's input and output, thereby identifying the risk sources, and then puts forward the targeted risk avoidance strategies of shipbuilding enterprises, that would play an important role on making up risk measurement policy.