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研究指出了企业集成风险预警系统的重要意义,并从企业发展战略角度利用聚类分析法系统提出了企业范围内风险预警指标体系。研究建立了基于混沌理论的企业集成风险预警模型,以有效识别指标中的显著事件及其状态演进。最后,对企业建立该预警机制的途径提出了具体应对策略组合。
The research pointed out the importance of early warning system of enterprise integrated risk and put forward the risk early warning indicator system within the enterprise from the perspective of enterprise development strategy by using cluster analysis method. The research establishes the early warning model of enterprise integrated risk based on chaos theory to effectively identify the significant events in the indicator and its evolution. Finally, the author puts forward a specific strategy for the establishment of the early warning mechanism.