经济危机环境下企业风险管理策略研究  

Research on corporate risk management strategies in the context of an economic crisis

作　　者：曹琦 Cao Qi(Everbright Jia Bao Co.,Ltd.,Beijing,100034)

机构地区：[1]光大嘉宝股份有限公司,北京100034

出　　处：《市场周刊》2025年第7期46-49,共4页Market Weekly

摘　　要：文章以经济危机环境为背景,分析企业在面对流动性风险、市场波动和供应链中断等挑战时的风险管理策略。通过对企业风险管理现状的梳理,提出了采用大数据和动态评估等手段,优化风险识别和评估体系,并制定多元化的应对措施。文章认为,科学的风险管理体系有助于增强企业的抗风险能力,提高资源配置效率,促进企业在危机中的稳定发展,并为未来的转型升级提供支持。Against the backdrop of a financial crisis,this paper analyzes the risk management strategies that enterprises employ when facing challenges such as liquidity risk,market volatility,and supply chain disruptions.By reviewing the current state of corporate risk management,the research proposes the adoption of big data and dynamic assessment methods to optimize risk identification and evaluation systems,as well as the formulation of diversified response measures.The paper concludes that a scientific risk management system helps enhance a company's resilience to risks,improve resource allocation efficiency,promote stable development during crises,and provide support for future transformation and upgrading.

关 键 词：经济危机 企业风险管理 流动性风险 

分 类 号：F275[经济管理—企业管理]