公司戰(zhàn)略與風險管理 | |
低增長—強競爭地位的“現(xiàn)金!睒I(yè)務(wù) |
“Cash cow” position : slow growth - high competitiveness |
低增長—弱競爭地位的“瘦狗”業(yè)務(wù) |
“Dog” position : slow growth - low competitiveness |
高增長—低競爭地位的“問題”業(yè)務(wù) |
“Question mark” position : high growth - low competitiveness |
高增長—強競爭地位的“明星”業(yè)務(wù) |
“Star” position : high growth - high competitiveness |
放棄戰(zhàn)略 |
Abandon strategy |
競爭環(huán)境分析 |
Analysis of competitive environment |
競爭對手分析 |
Analysis of competitors |
企業(yè)能力分析 |
Analysis of corporate competencies and capabilities |
企業(yè)資源分析 |
Analysis of corporate resources |
宏觀環(huán)境分析 |
Analysis of macro-environment |
市場需求分析 |
Analysis of market demand |
分析型戰(zhàn)略 |
Analytical strategy |
審計委員會 |
Audit committee |
平衡計分卡 |
Balanced scorecard |
基準分析 |
Benchmarking analysis |
藍海戰(zhàn)略 |
Blue Ocean strategy |
波士頓矩陣 |
Boston matrix |
業(yè)務(wù)單位戰(zhàn)略(競爭戰(zhàn)略) |
Business (Competitive) strategy |
經(jīng)營目標 |
Business objectives |
運營風險 |
Business risk |
業(yè)務(wù)單元 |
Business unit |
事業(yè)部制組織結(jié)構(gòu) |
Business unit organization structure |
戰(zhàn)略變革 |
Change management in strategy |
內(nèi)部信息傳遞 |
Communication of internal information |
全面風險管理 |
Comprehensive risk management |
收縮戰(zhàn)略 |
Contraction strategy |
控制活動 |
Control activities |
控制環(huán)境 |
Control environment |
公司治理 |
Corporate governance |
總體戰(zhàn)略 |
Corporate strategy |
成本領(lǐng)先戰(zhàn)略 |
Cost leadership strategy |
懲治成本 |
Cost of punishment |
損失成本 |
Cost of total loss |
風險管理成本與效益 |
Costs and benefits of risk management |
信用風險 |
Credit risk |
文化與績效 |
Culture and performance |
客戶細分或市場細分事業(yè)部制結(jié)構(gòu) |
Customer segmentation/Market segmentation business structure |
消費動機 |
Customer’s motivation |
負債和杠桿作用 |
Debt and gearing |
扁平型結(jié)構(gòu) |
Decentralized structure |
決策支持系統(tǒng) |
Decision support system |
防御型戰(zhàn)略 |
Defensive strategy |
制定風險管理策略 |
Development of risk management strategy |
發(fā)展戰(zhàn)略 |
Development strategy |
鉆石模型 |
Diamond model |
差異化戰(zhàn)略 |
Differentiation strategy |
直接投資 |
Direct investment |
多元化并購 |
Diversified merger and acquisition |
多種經(jīng)營戰(zhàn)略 |
Diversified strategy |
壟斷優(yōu)勢理論 |
Dominance advantage theory |
每股盈余或市凈率 |
Earnings per share or price to book ratio |
效率 |
Efficiency |
生產(chǎn)要素 |
Elements in production |
內(nèi)部控制的要素 |
Elements of internal control |
創(chuàng)業(yè)型組織結(jié)構(gòu) |
Entrepreneurial organization structure |
自然環(huán)境風險 |
Environment risk |
股權(quán)投資 |
Equity investment |
評估成本 |
Evaluation cost |
事項識別 |
Event identification |
處置成本 |
Execution cost |
實地查驗 |
Field inspection |
財務(wù)風險與經(jīng)營風險的搭配 |
Financial risk and business risk |
內(nèi)部控制的五大要素 |
Five elements in internal control |
產(chǎn)業(yè)五種競爭力 |
Five forces in the competitive approach |
集中化戰(zhàn)略 |
Focus strategy |
緊縮與集中戰(zhàn)略 |
Focused strategy |
職能制組織結(jié)構(gòu) |
Functional organization structure |
職能戰(zhàn)略 |
Functional strategy |
資金活動 |
Fund-related activities |
全球化戰(zhàn)略 |
Globalization strategy |
毛利率與凈利潤率 |
Gross profit margin and net profit margin |
增長型戰(zhàn)略 |
Growth strategy |
開拓型戰(zhàn)略 |
Growth strategy |
擔保業(yè)務(wù) |
Guarantee business |
H型結(jié)構(gòu)(控股企業(yè)/控股集團組織結(jié)構(gòu)) |
H type organization structure (Holding company/Group organization structure) |
高經(jīng)營風險與高財務(wù)風險搭配 |
High business risk, high financial risk |
高經(jīng)營風險與低財務(wù)風險搭配 |
High business risk, low financial risk |
高長型結(jié)構(gòu) |
High growth structure |
橫向并購 |
Horizontal merger and acquisition |
增量預(yù)算 |
Incremental budgeting |
產(chǎn)品生命周期 |
Industry life cycle |
產(chǎn)業(yè)風險 |
Industry risk |
信息與溝通 |
Information and communication |
一體化戰(zhàn)略 |
Integrated strategy |
后向一體化戰(zhàn)略 |
Integrated strategy - Backward |
前向一體化戰(zhàn)略 |
Integrated strategy - Forward |
橫向一體化戰(zhàn)略 |
Integrated strategy - Horizontal |
縱向一體化戰(zhàn)略 |
Integrated strategy - Vertical |
產(chǎn)業(yè)內(nèi)現(xiàn)有企業(yè)的競爭 |
Intensity of industry rivalry |
密集型戰(zhàn)略 |
Intensive strategy |
內(nèi)部控制 |
Internal control |
多國本土化戰(zhàn)略 |
International subsidiaries strategy |
國際戰(zhàn)略 |
Internationalization strategy |
資源的不可替代性 |
Irreplaceable resources |
合資經(jīng)營 |
Joint investment business |
準時生產(chǎn)系統(tǒng) |
Just-in-time system(JIT) |
杠桿收購 |
Leveraged buy-out |
法律風險 |
Litigation risk |
長期目標 |
Long-term objective |
維持成本 |
Maintenance cost |
管理信息系統(tǒng) |
Management information system |
市場開發(fā)——現(xiàn)有產(chǎn)品和新市場 |
Market development - existing product and new market |
市場滲透——現(xiàn)有產(chǎn)品和現(xiàn)有市場 |
Market penetration - existing product and existing market |
重要缺陷 |
Material deficiency |
矩陣制組織結(jié)構(gòu) |
Matrix organization structure |
風險度量 |
Measurement of risk |
公司戰(zhàn)略的現(xiàn)代概念 |
Modern concept of corporate strategy |
監(jiān)督 |
Monitoring |
風險管理的監(jiān)督與改進 |
Monitoring and improvement of risk management |
M型企業(yè)組織結(jié)構(gòu)(多部門結(jié)構(gòu)) |
Multi-divisional organization structure |
非杠桿收購 |
Non leveraged buy-out |
內(nèi)部控制的目標 |
Objectives of internal control |
風險管理的目標 |
Objectives of risk management |
現(xiàn)場檢查 |
On-site inspection |
運行缺陷 |
Operating deficiency |
操作風險 |
Operational risk |
期權(quán)合約 |
Options contracts |
組織管理能力 |
Organization management ability |
組織資源 |
Organization resources |
組織架構(gòu) |
Organization structure |
業(yè)務(wù)外包 |
Outsourcing |
信息系統(tǒng)外包 |
Out-sourcing of information system |
人員導(dǎo)向性 |
People-driven |
績效評估 |
Performance evaluation |
資源的持久性 |
Persistence of the resources owned |
PEST分析 |
PEST analysis |
政治風險 |
Political risk |
供應(yīng)者、購買者討價還價的能力 |
Power of buyers or suppliers |
預(yù)防成本 |
Prevention cost |
基本活動(又稱主體活動) |
Primary activities |
內(nèi)部控制的原則 |
Principles of internal control |
風險管理基本流程 |
Process of risk management |
采購業(yè)務(wù) |
Procurement activities |
產(chǎn)品開發(fā)——新產(chǎn)品和現(xiàn)有市場 |
Product development - new product and existing market |
產(chǎn)品/品牌事業(yè)部制結(jié)構(gòu) |
Product/Brand business structure |
生產(chǎn)流程計劃 |
Production process planning |
生產(chǎn)運營 |
Production and operation |
生產(chǎn)管理能力 |
Production management ability |
產(chǎn)能計劃 |
Production plan |
盈利能力和回報率指標 |
Profitability and rate of return measurement |
質(zhì)量管理 |
Quality management |
反應(yīng)型戰(zhàn)略 |
Reactive strategy |
相關(guān)多元化 |
Related diversification |
研究與開發(fā) |
Research and development |
研發(fā)能力 |
Research and development ability |
已動用資本報酬率(投資回報率或凈資產(chǎn)回報率) |
Return of capital employed(ROCE)/Return of investment(ROI)/Return of net assets(RONA) |
轉(zhuǎn)向戰(zhàn)略 |
Reverse strategy |
激勵和獎勵機制 |
Reward and incentive system |
風險承擔 |
Risk acceptance |
風險偏好 |
Risk appetite |
風險評估 |
Risk assessment |
風險規(guī)避 |
Risk avoidance |
風險補償 |
Risk compensation |
風險控制 |
Risk control |
風險轉(zhuǎn)換 |
Risk conversion |
風險轉(zhuǎn)移 |
Risk transfer |
角色導(dǎo)向型 |
Role-driven |
證券投資 |
Securities investment |
重大缺陷 |
Significant deficiency |
穩(wěn)定戰(zhàn)略 |
Stable strategy |
利益相關(guān)者 |
stakeholders |
企業(yè)戰(zhàn)略聯(lián)盟 |
Strategic alliances |
戰(zhàn)略分析 |
Strategic analysis |
外部環(huán)境分析 |
Strategic analysis – External environment |
戰(zhàn)略業(yè)務(wù)單位組織結(jié)構(gòu) |
Strategic business unit organization structure(SBU) |
戰(zhàn)略控制系統(tǒng) |
Strategic control system |
戰(zhàn)略群組 |
Strategic group |
戰(zhàn)略目標 |
Strategic objective |
國際化經(jīng)營的戰(zhàn)略類型 |
Strategic options for international business |
業(yè)績計量 |
Strategic performance evaluation |
戰(zhàn)略風險 |
Strategic risk |
內(nèi)部環(huán)境分析 |
Strategy analysis - Internal environment |
發(fā)展戰(zhàn)略 |
Strategy development |
戰(zhàn)略實施 |
Strategy implementation |
戰(zhàn)略管理過程 |
Strategy management process |
戰(zhàn)略選擇 |
Strategy selection |
繼任計劃 |
Succession planning |
技術(shù)風險 |
Technology risk |
潛在進入者的進入威脅 |
Threat of new entrants |
替代品的替代威脅 |
Threat of substitutes |
跨國戰(zhàn)略 |
Transnational strategy |
非相關(guān)多元化 |
Unrelated diversification |
戰(zhàn)略失效 |
Unsuccessful strategy |
價值鏈分析 |
Value chain analysis |
縱向并購 |
Vertical merger and acquisition |
零基預(yù)算 |
Zero-based budgeting |
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