煤炭企业全面风险管理策略分析

摘要

为深入研究煤炭企业全面风险管理,本文采用问卷调查和主成分分析法,分析了煤矿企业安全生产运营的主要风险因素,确定了煤矿安全生产运营中的六大主要影响因子,并对此提出了在企业经营方面、生产技术方面、安全文化建设方面及企业管理方面的全面风险管理预控措施.运用Vensim软件对提出的预控措施进行系统动力学仿真,验证了各预控措施的有效性,并通过分别增加各项预控措施的影响程度,得出了煤炭企业全面风险管理的最优策略,加强生产技术预控措施是其重点实施措施.%In order to further study the comprehensive risk management of coal enterprises,in this paper,by means of questionnaire survey and principal component analysis,the authors analyzed the main risk factors of coal mine safety production and operation,determined six main influencing factors in coal mine safety production and operation,and put forward the comprehensive risk management pre-control measures in aspects of enterprise operation,production technology,the construction of safety culture and enterprise management.Then,using Vensim software,the system dynamics simulation is carried out on the pre-control measures,verified the validity of each pre-control measure,and by increasing the impact of the various pre-control measures,obtained the optimal strategy of comprehensive risk management in coal enterprises,strengthened the pre-control measures of production technology is its key implementation measure.