• 제목/요약/키워드: Risk Management Strategy

검색결과 534건 처리시간 0.033초

공급사슬 위험평가 및 위험관리전략이 공급사슬 운영성과에 미치는 영향 (The Risk Assessment Effects of SCM and the Strategy of Risk Management on Supply Chain Performance)

  • 김동정;이영재
    • Journal of Information Technology Applications and Management
    • /
    • 제21권4호
    • /
    • pp.173-186
    • /
    • 2014
  • This study outlines possible risk factors in the SCM of a company and correlates risk assessment, the strategy of risk management, and the supply chain performance. The data is surveyed from an international Korean company and is analyzed by the structure equation model of actual proof. The research model verifies the correlation between the risk assessment, the strategy of risk management, and the supply chain performance as dependent variables after the risk factors of the SCM are defined as independent variables. The research shows that there are consecutive links among the risk factors of the SCM, the risk assessment, and the strategy of risk management. The strategy of risk management was conclusively determined to have an effect on supply chain performance. Therefore, improving the supply chain performance of a company requires the constructive process for risk management based on a correlation between risk assessment and the strategy of risk management.

QUANTITATIVE ANALYSIS FOR THE RISK MANAGEMENT OF A SUPER-HIGHRISE RESIDENCE

  • Shuzo Furusaka;Takashi Kaneta;Makoto Ohsaki;Kazunori Harada;Yasuhiro Orita;Sohsuke Arai;And Norikazu Katoh
    • 국제학술발표논문집
    • /
    • The 1th International Conference on Construction Engineering and Project Management
    • /
    • pp.748-753
    • /
    • 2005
  • In a super-highrise residence project, a project manager needs to form the long-term risk management plan which covers the problems from the beginning of project to the time of demolition. The cause and responsibility for a risk are clarified and quantitatively evaluated through the life cycle of a project. Development of the system which supports a risk strategy effectively is needed as a project becomes complex. In this paper, through the life cycle of a specific super-highrise residence project, a risk phenomenon is specified from a viewpoint of each participant, and the mathematical model is formulated choosing the combination of the optimal strategy against a risk quantitatively within a fixed risk strategy budget.

  • PDF

The Impact of Entrepreneurship and Management Strategies on Organizational Performance Perceived by Members: Focused on SMEs

  • Kim, Moon Jun
    • International Journal of Advanced Culture Technology
    • /
    • 제8권1호
    • /
    • pp.26-37
    • /
    • 2020
  • The purpose of this study is to verify the relationship between the entrepreneurship and management strategy perceived by the members of SMEs and their organizational performance. First, as a result of the hypothesis that the entrepreneurship of one hypothesis had a significant influence on organizational performance, risk sensibility, progressiveness, and innovation, which are entrepreneurship, had a positive influence on both financial and non-financial performance. Second, as a result of verifying the influence relationship of the hypothesis two entrepreneurship on the management strategy, risk sensibility, progressiveness, and innovation, which are entrepreneurship, were statistically significant for the management strategy, cost advantage strategy, differentiation strategy, and centralization strategy. Therefore, in order to practice management strategy based on entrepreneurship, it was analyzed to influence mutual cohesion. Third, the management strategy showed a positive influence on organizational performance. In particular, only the centralization strategy, a type of SMEs' management strategy, confirmed the positive impact on the financial and non-financial performance. Therefore, the importance of entrepreneurship and management strategy has been emphasized in order for SMEs to create organizational performance through the advancement of sustainability management system.

기업의 효율적인 리스크관리 방안 (The Strategy of Effectiveness Risk Management for Company)

  • 조원길
    • 정보학연구
    • /
    • 제7권4호
    • /
    • pp.103-117
    • /
    • 2004
  • 최근 경영환경의 불확실성이 커짐에 따라 신규사업 분야 진출, 해외시장 개척 등에 따른 전략 수행상의 리스크, IT 관련 리스크 등 운영상의 리스크가 점점 커지고 있으며, 이러한 리스크의 범주도 확대되고 있다. 최근에 리스크에 대한 개념은 기업의 목적(objectives) 달성에 장애가 되는 요소는 모두 리스크의 범주에 포함시키고 있다. 좀 더 세부적으로 살펴보면 기업을 구성하고 있는 기능, 프로세스의 목적을 정의하고 목적달성에 장애가 되는 요인은 모두 리스크로 정의하고 있는 차원에서 본 논문은 우리나라 기업의 효율적인 리스크관리 방안을 살펴보는 것이다.

  • PDF

환경모드분석을 통한 영향분석기법의 연구 (A Study on the Environment Failure Mode and Effects Analysis)

  • 이종범;조재립
    • 한국품질경영학회:학술대회논문집
    • /
    • 한국품질경영학회 2009년도 추계학술대회
    • /
    • pp.227-229
    • /
    • 2009
  • Recent discussions in the active growth strategy based on getting a green environment, changes in the management of companies involved in environmental management is the analysis of various risk factors and the green growth at the same time the company's growth strategy is required. Thus, the corporate position on the green growth strategy based on risk management to analyze and respond to face reality, and respond to the scene of the applied methodology is required. In this study, contact the section of Environment to assess potential business risks that the EMEA Environment Mode Effects Analysis methodology through research and development company's in, contact the section of Environment to effectively analyze risk management by addressing the degree of risk assessment as a future-oriented and objective can manage is to provide technical management model.

  • PDF

베스팅계약 전력시장에서 선물 최적헷지전략 연구 (Optimal Hedge Strategy Using Future Contract in the Vesting Contract Electricity Market)

  • 맹근호;송광재;박종근
    • 대한전기학회논문지:전력기술부문A
    • /
    • 제53권7호
    • /
    • pp.414-419
    • /
    • 2004
  • In TWBP new uncertainty will be increased. Risk management is risen to a important problem. Vesting contract makes market Players trade at fixed price in TWBP early stages. In the case of advanced country, market players manage risk with a future contract. When a risk management method moves from vesting contract to future contract, it may have to use together two contracts for schedule period. In this paper, risk management strategy that use vesting contract and forward contract at the same time is proposed.

변동성위험프리미엄을 이용한 일중변동성매도전략의 수익성에 관한 연구 (Profitability of Intra-day Short Volatility Strategy Using Volatility Risk Premium)

  • 김선웅;최흥식;배민근
    • 경영과학
    • /
    • 제27권3호
    • /
    • pp.33-41
    • /
    • 2010
  • A lot of researches find negative volatility risk premium in options market. We can make a trading profit by exploiting the negative volatility premium. This study proposes negative volatility risk premium hypotheses in the KOSPI 200 stock price index options market and empirically test the proposed hypotheses with intra-day short straddle strategy. This strategy sells both at-the-money call option and at-the-money put option at market open and exits the position at market close. Using MySQL 5.1, we create our database with 1 minute option price data of the KOSPI 200 index options from 2004 to 2009. Empirical results show that negative volatility risk premium exists in the KOSPI 200 stock price index options market. Furthermore, intra-day short straddle strategy consistently produces annual profits except one year.

국내 유류오염지역에서의 석유계총탄화수소에 의한 비발암 인체위해성평가 전략 (Human Health Risk Assessment Strategy to Evaluate Non-carcinogenic Adverse Health Effect from Total Petroleum Hydrocarbon at POL-Contaminated Sites in Korea)

  • 박인선;박재우
    • 한국지하수토양환경학회지:지하수토양환경
    • /
    • 제16권4호
    • /
    • pp.10-22
    • /
    • 2011
  • Human health risk assessment for petroleum, oil and lubricant (POL) contaminated sites is challenging as total petroleum hydrocarbon (TPH) is not a single compound but rather a mixture of numerous substances. To address this concern, several TPH fractionation approaches have been proposed and used as an effective management tool for the POL-contaminated sites in many countries. In Korea, there are also recognized needs to establish a reliable and cost-effective human health risk assessment strategy based on the TPH fractionation method. In order to satisfy the social and institutional demand, this study suggested that the comprehensive risk assessment strategy based on a newly modified TPH fractionation method with 10 fractions, the Korean Standard Test Method (KSTM)-based analytical protocol and a stepwise risk assessment framework should be introduced into the domestic contaminated land management system. Under the proposed strategy, POL-contaminated sites can be effectively managed in terms of human health protection, and remedial cost and time can be determined reasonably. In addition, more researches required to increase our understanding of environmental risks and improve the domestic management system were proposed.

위험의 유형에 따른 위험관리의 전략과 전문성의 확장에 대한 연구 (A Study on the Strategies for Risk Management and the Extension of Expertise Considering the Types of Risk)

  • 최경희;송성수
    • 공학교육연구
    • /
    • 제13권4호
    • /
    • pp.70-76
    • /
    • 2010
  • 이 논문에서는 과학기술학의 연구성과를 활용하여 공학윤리의 주요 주제인 위험에 대한 체계적인 접근을 시도하였다. 위험의 유형은 불확실성의 정도에 따라 기술적 차원의 위험, 방법론적 차원의 위험, 인식론적 차원의 위험으로 구분할 수 있고, 각 유형에 대한 위험관리의 전략으로는 응용과학 전략, 전문가자문 전략, 탈정상과학 전략을 들 수 있으며, 해당 전략에 요구되는 전문성은 기술관료적 전문성, 상호소통적 전문성, 민주적 전문성으로 개념화할 수 있다. 이러한 논의는 위험에 대한 공학윤리교육을 보완하고 확장하는 데 기여할 수 있으며, 공학교육 전반에서 요구되는 교육목표와도 연관될 수 있다.

  • PDF

가격인상과 용량감소에 관한 소비자 관점의 비교 연구 : 경쟁사 가격전략과 위험회피성향을 중심으로 (A Consumer-Oriented Study of Price Increases and Downsizing : Focused on Roles of Competitor's Pricing Strategy and Risk-Aversion)

  • 김혜영;강영선
    • 경영과학
    • /
    • 제32권3호
    • /
    • pp.55-70
    • /
    • 2015
  • The main objective of this study is to investigate the moderating roles of the competitor's pricing strategy and the degree of consumer's risk-aversion on perceived risk and perceived benefit in responding to price increases and package downsizing. Based on Prospect Theory, several prior researches find that consumers perceive increased price as more loss than package downsizing and perceive package downsizing as more benefit than increased price. We extend these behavioral economics approach using the reference effect of competitor's pricing strategy. We focus on consumer heterogeneity on risk-aversion, measure the degree of consumer's risk-aversion, and divide the consumers into two groups of high levels of risk-aversion vs. low levels of risk-aversion. We find that the firm's pricing strategies of both price increases and package downsizing do not significantly influence the perceived benefit for relatively low risk-aversion consumers. We find that when the firm reduce the package size, relatively high risk-aversion consumers perceived more benefit and had higher purchase intention compared to price increases. We also find that the competitor's pricing strategies do not significantly influence the consumer's response for relatively low risk-aversion consumers. For relatively high risk-aversion consumers, they perceived more loss when the firm has different pricing strategy from the competitor's.