Research On Risk Management Of S Coal Enterprise

As the main energy resources in China,coal plays an irreplaceable role in economic development.With the emergence of new economic form in China,coal production is in a new period of great adjustment.The original production and management mode of blind expansion and regardless of cost all can no longer meet the requirements of high-quality development,but they aggravate the risk of production and operation.Moreover,the increasingly turbulent external environment and internal complexity of coal enterprises make them still have to face various risks,especially when China is vigorously developing new energy resources.How to effectively identify these risks and how to evaluate these risks and control these risks and how to effectively resolve the risks,so as to improve their ability to resist risks and achieve their strategic objectives,coal enterprises generally pay attention to and urgently need to solve.In view of thist this paper studies the risk management of S coal enterprise from the overall perspective,which has important theoretical and practical significance for coal enterprises to prevent various risks,seize opportunities,meet challenges,and ultimately achieve sustainable development.This paper takes S coal enterprise as the research object on the basis of summarizing the research status at home and abroad,it expounds the related theory of coal enterprise risk management,it analyzes the current situation of risk management of S coal enterprise,it identifies the existing risk of S coal enterprise,it evaluates the risk of S coal enterprise by fuzzy comprehensive evaluation method,and puts forward corresponding risk control suggestions.The main research work and conclusions are as follows:(1)This paper analyzes the problems existing in the risk management of s coal enterprise by means of questionnaire survey.The main problems are unclear risk management objectives,unclear risk response strategy,ineffective combination of risk management aid internal control,and weak awareness of risk safety management.(2)Through the identification of risk factors of S coal enterprise,the risk evaluation index syskem of S coal enterprise is constructed,which is composed of five first level indexes including production safety risk,market risk,operation risk,financial risk and environmental protection risk,and 19 second level indexes.Then,the weight of each index is determined based on AHP method,and the risk of S coal enterprise is evaluated by using fuzzy comprehensive evaluation method,and meaningful conclusions are drawn.(3)According to the conclusion of risk evaluation of S coal enterprise,the safeguard measures of risk control of S coal enterprise are put forward.The research results of this paper have important guiding value for S coal enterprise risk management and control,and it also has a certain reference role for risk identification,evaluation and control of similar coal enterprises.