Risk Assessment Research Of HT Company Based On Comprehensive Risk Management Perspective

As the global economic complex changes, the enterprise faces the threat of a lot of risks, and the enterprise can carry on the risk assessment system effectively to make risk management work. Risk assessment enables the enterprise to resist the risk from the external and internal environment.Under the perspective of comprehensive risk management, the article guides the construction of enterprise risk assessment measures in view of the existing risk assessment research for lack of in-depth analysis of the risk response content. The article take the generalized definition of risk assessment, and studied the two key, risk evaluation and risk response of the risk response.Also,the article provides for HT company risk management methods and procedures. According to the research lack of domestic enterprise risk assessment methods and procedures, and the related research not systematically discussing risk assessment from the view of enterprise perspective, especially lack of the research on risk evaluation and risk response, this paper focuses on two aspects of risk evaluation and risk response to study further. The comprehensive risk management provides guidance for the enterprise risk assessment. The risk evaluation is mainly according to the company’s goal, collecting enterprise risk events, and identifying the risk events. Then, evaluate the identified risk events. The evaluation process is divided into to the evaluation of risk weighting, and the assessment of the risk possibility. In the view of the subjective evaluation method lack of systemic drawbacks, this article uses analytic hierarchy process(AHP) to evaluation of risk weighting. Hierarchical decomposition of the analytic hierarchy process and the characteristics of the consistency check can objectively and systematically assess risk segmentation, but also the systematic, objective than the other methods. In view of lack of objective way to evaluate the risk possibility disadvantages, the paper uses the method of fuzzy comprehensive evaluation to evaluate the risk possibility, and sets up the evaluation sets to reflect objective evaluation to the risk possibility, and gets the value of risk. The company can further select significant risk according to the cost- benefit principle to take the significant risk coping strategies. Fuzzy comprehensive evaluation method can transform subjective opinions into the risk assessment process for objective forms, and be integrated a number of evaluators, to solve the previous subjectivity in the process of risk evaluation and the problem of the majority opinion expression. Risk response did not form systemic methods and procedures, and lacks in-depth and systematic research.Therefore, the paper establishes the risk coping methods and procedures to make up for the absence of theory and practice. Firstly, according to the business goal, the enterprise sets up the risk appetite and risk tolerance, then uses the risk decision tree method to analyze the significant risk in order to determine the risk factors that causes risk events. According to the characteristics of the risk events, the enterprise should select risk coping strategies, and collect the risk information to build up risk event store.Therefore, the paper provides the corresponding methods and procedures of risk assessment for HT Company, also provides an example of risk assessment for the pharmaceutical equipment industry and other manufacturing industry.