摘要
首先分析了企业采购过程中的主要风险因素 ,在此基础上提出了使用 Va R( Value at Risk,风险值 )方法分析其中由价格波动引起的采购风险 ,为进行有效的风险决策提供了量化的决策依据 .并且以石油化工企业为例 。
The paper offers an analysis of the risks in material purchase of enterprises, and puts forward the method of using VaR (Value at Risk) to evaluate the risks. This approach enables effective risk decision to be made on the basis of quantified risk measure. Take petrochemical enterprises as an example, this thesis has verified the efficiency of this approach.
出处
《系统工程理论与实践》
EI
CSCD
北大核心
2000年第6期54-58,74,共6页
Systems Engineering-Theory & Practice
