摘 要
在当今复杂多变的商业环境中，企业面临着前所未有的风险挑战，这些风险不仅来自外部市场环境的变化，如经济波动、政策调整、技术革新等，也源于企业内部管理流程中的不确定性。为应对这一现状，本研究聚焦于企业战略管理中的风险识别与防范机制，旨在构建一套系统化、科学化的风险管理框架，以提升企业的抗风险能力和可持续发展能力。通过文献综述与案例分析相结合的方法，深入剖析了不同类型企业在不同发展阶段面临的主要风险特征，并结合定性与定量分析手段，对企业风险识别的关键要素进行了全面梳理。研究发现，建立动态的风险预警体系是有效防范风险的前提，而完善的企业内部控制制度则是保障风险管理措施得以落实的基础。
关键词：企业风险管理 风险预警体系 内部控制制度
Abstract
In today's complex and changeable business environment, enterprises are faced with unprecedented risks and challenges, which not only come from the changes in the external market environment, such as economic fluctuations, policy adjustment, technological innovation, but also from the uncertainty in the internal management process of enterprises. In order to cope with this situation, this study focuses on the risk identification and prevention mechanism in enterprise strategic management, aiming to build a set of systematic and scientific risk management fr amework, so as to improve the ability to resist risk and sustainable development of enterprises. Through the combination of literature review and case analysis, the main risk characteristics of different types of enterprises in different development stages are deeply analyzed, and combined with the qualitative and quantitative analysis means, the key elements of enterprise risk identification are comprehensively combed. It is found that the establishment of a dynamic risk early warning system is the premise of effective risk prevention, and the perfect internal control system of enterprises is the basis to ensure the implementation of risk management measures.
Keyword:Enterprise Risk Management Risk Warning System Internal Control System
目 录
1绪论 1
1.1企业战略管理风险研究背景与意义 1
1.2风险识别与防范机制的研究现状 1
1.3研究方法与技术路线 2
2风险识别在企业战略管理中的应用 2
2.1战略环境分析与风险源确定 2
2.2内外部风险因素的系统识别 3
2.3风险识别工具与方法选择 3
3企业战略风险管理机制构建 4
3.1风险评估体系的设计原则 4
3.2关键风险指标的设定方法 5
3.3风险预警机制的建立与运行 5
4风险防范策略与实施路径 6
4.1战略调整与风险应对措施 6
4.2风险转移与分散机制设计 7
4.3防范机制的有效性保障措施 7
结论 8
参考文献 9
致谢 10
