企业经济
企業經濟
기업경제
Enterprise Economy
2014年
4期
12~18
,共null页
碳风险 风险因素识别 风险评估 模糊综合评价法 碳风险管理
碳風險 風險因素識彆 風險評估 模糊綜閤評價法 碳風險管理
탄풍험 풍험인소식별 풍험평고 모호종합평개법 탄풍험관리
carbon risks; risk factor identification; risk assessment; fuzzy comprehensive evaluation method; carbon risk management
科学识别、度量、分类碳风险因素，把控重点风险，是企业应对碳风险挑战的关键。本文以河北钢铁集团为研究对象，基于模糊综合评价模型展开分析，研究结果表明：钢铁企业面临的主要风险因素为政策风险和利益连带风险；子风险因素以能源管制风险、上下游转嫁风险、排放总量管制风险权重值为最大。因此，提高全员碳风险意识、加强碳管制政策研究、实施碳盘查和碳披露、提高技术创新、把握低碳发展机遇和制定碳风险规避策略，是进行碳风险管理的有效措施。
科學識彆、度量、分類碳風險因素，把控重點風險，是企業應對碳風險挑戰的關鍵。本文以河北鋼鐵集糰為研究對象，基于模糊綜閤評價模型展開分析，研究結果錶明：鋼鐵企業麵臨的主要風險因素為政策風險和利益連帶風險；子風險因素以能源管製風險、上下遊轉嫁風險、排放總量管製風險權重值為最大。因此，提高全員碳風險意識、加彊碳管製政策研究、實施碳盤查和碳披露、提高技術創新、把握低碳髮展機遇和製定碳風險規避策略，是進行碳風險管理的有效措施。
과학식별、도량、분류탄풍험인소，파공중점풍험，시기업응대탄풍험도전적관건。본문이하북강철집단위연구대상，기우모호종합평개모형전개분석，연구결과표명：강철기업면림적주요풍험인소위정책풍험화이익련대풍험；자풍험인소이능원관제풍험、상하유전가풍험、배방총량관제풍험권중치위최대。인차，제고전원탄풍험의식、가강탄관제정책연구、실시탄반사화탄피로、제고기술창신、파악저탄발전궤우화제정탄풍험규피책략，시진행탄풍험관리적유효조시。
It is the key for firms to scientifically identify, measure and assort carbon risk factors and control the major risks as to respond to the carbon risks. In this paper, Hebei Iron and Steel Group was taken as a case and the conclusion can be drawn from the study based on the fuzzy comprehensive evaluation model as follows： iron and steel enterprises are facing major risk factors from policy risk and benefit associated risk; among the sub - risk factors, energy regulation risk, transfer risk from upstream and downstream corporations and total emission control risk have the biggest weights. Therefore, improving the staff awareness of carbon risks, enhancing carbon control policy study, implementing carbon inventory and carbon disclosure, strengthening low -carbon technology innovation, grasping low -carbon opportunities and constituting risk response strategies are the ef- fective measures for firms to manage carbon risks.
