A Research On The Maturity Of Risk Management In Oilfield Enterprises

The overall goal of enterprise risk management is the sustainable profitable growth of the enterprise.By providing high-quality risk information and risk and capital management to protect the enterprise,the core competitive advantage of the enterprise can be realized and the strategic goal can be achieved.Modern enterprises are facing increasingly complex internal and external environment,more and more uncertainties,and the importance of enterprise risk management is becoming more and more important.In today's world,COSO's integrated risk management framework has been studied and applied in many countries around the world.Chinese enterprises are also aware of the importance of comprehensive risk management.SASAC has also issued comprehensive risk management for central enterprises Management guidelines and other relevant policies to improve the risk management level of central enterprises.However,due to historical reasons,compared with European and American countries,there are still many problems in the current situation of domestic enterprise risk management.Oil field enterprises have always been an important industry to promote China's economic development.However,due to the change of macro-economic environment at home and abroad,the oil price has fallen precipitously,and China's oil field enterprises are facing the situation of large fluctuation of international crude oil price.The 2019-n Co V since the Spring Festival in 2020 has led to a global economic slump.The oil sales and prices of international oil markets have plummeted.In March 2020,Russia and Saudi Arabia negotiated the "OPEC +" limited production agreement,and the two countries collapsed at the beginning.The final result was that Russia was forced to yield.This uncooperative game led directly to the collapse of international oil prices and oil prices once fell.30 yuan per barrel.No matter whether the 2019-n Co V or the limited production agreement between Saudi Arabia and Russia is unpredictable.The increase of this unpredictable risk has caused the uncertainty of oilfield enterprises to increase and become more complex.Therefore,oilfield enterprises need to carry out effective risk management and evaluation system to promote the smooth realization of the strategic objectives of oilfield enterprises.Through combing the existing literature,this paper finds that there are less researches on the comprehensive evaluation of enterprise risk management level,and less researches on the maturity of risk management of oilfield enterprises.Therefore,first of all,based on the full study of the relevant theories of enterprise risk management and maturity at home and abroad,this paper draws on the software capability maturitymodel(CMM)and combines the development of oilfield enterprises Based on the characteristics of production and operation,the maturity evaluation model of risk management in oilfield enterprises is constructed,five maturity levels of risk management in oilfield enterprises are defined,and the composition of evaluation indexes is described.Secondly,the weight of each index is determined by AHP,and the maturity level of risk management in Oilfield enterprises is evaluated by questionnaire survey,expert scoring and radar chart.Then,the case is analyzed The maturity level of enterprise risk management is used to verify the applicability of the maturity evaluation model of oilfield enterprise risk management.Finally,the following conclusions are obtained:Based on the hierarchical and dynamic development thinking of CMM,it is considered that it is a stage and continuous development process for oilfield enterprises to build a comprehensive risk management system.Based on the determination and analysis of 5 evaluation dimensions and 20 key process areas,the development process of risk management in oilfield enterprises is divided into 5 levels,and each level is introduced Only when all the objectives of a certain level are achieved,can enterprise risk management develop to this level.This paper applies the evaluation model of oilfield enterprise risk management to an oilfield of Sinopec,evaluates the risk management level of an oilfield of Sinopec,and puts forward improvement suggestions for the problems existing in the process of constructing the risk management system.The innovation of this paper is to apply software capability maturity model(CMM)to the evaluation of risk management level of oilfield enterprises,to define the five levels of maturity level of risk management of oilfield enterprises,to make a quantitative evaluation of enterprise risk management,and to directly see the weak part of risk management of Oilfield Enterprises through radar chart,so as to continuously optimize the risk management system for oilfield enterprises a "tester" is provided.