Risk assessment and preventative controls are the prerequisite of any project and task. As the core to a risk management process, risk assessment and control models assist organisations with identifying, analysing, evaluating and minimising hazard and risk factors.
By establishing risk assessment models and semi-quantitative risk monitoring and management process and procedures, it helps small and medium businesses to continually improve risk management programs and systems. Risk assessment should go through some form of testing procedures with a large volume of historical data, so as to ensure its validity and robustness regarding its capability in explaining and predicting phenonomena. After management models and processes are implemented, current data is used to evaluate the outcome of risk management and the validity of the risk management system.
In the process of monitoring risk and evaluating business performance, SMCTS believes that the balance between revenue or profitability and various risk values, is the key indicator for self assessment and benchmarking with industry peers. It reveals available risk control measures and forms the basis for continual improvement in risk management and the stability business performance.
風險測評和預先控制措施,是啟動任何專案和工作之前的首要任務。作為風險管理流程的核心環節,風險測評和控制措施幫助企業透過模型來識別、分析、測量和最小化潛在危險和風險因素。
Risk assessment and preventative controls are the prerequisite of any project and task. As the core to a risk management process, risk assessment and control models assist organisations with identifying, analysing, evaluating and minimising hazard and risk factors.
透過建立風險評估模型和半定量的風險監控和管理流程,中小企業能夠不斷改善其風險管理計劃和體系。風險管理模型的建立通常要透過大量歷史資料的前期測試以確保其在解釋和預測現象方面的有效性和普遍適用性。在管理模型和流程正式實施後,還要用最近的資料定期檢驗風險管理效果和管理系統的效用。
By establishing risk assessment models and semi-quantitative risk monitoring and management process and procedures, it helps small and medium businesses to continually improve risk management programs and systems. Risk assessment should go through some form of testing procedures with a large volume of historical data, so as to ensure its validity and robustness regarding its capability in explaining and predicting phenonomena. After management models and processes are implemented, current data is used to evaluate the outcome of risk management and the validity of the risk management system.
山東思脈特奇企業管理諮詢有限公司(SMCTS)認為 在監控風險和評估組織業績的過程中,平衡收入或利潤率與各種風險值之間的轉化率是商家觀測自我業績和對比同行的標杆。這個權衡指標能幫助指定風險控制措施,為風險管理和業績的不斷改善奠定基礎。
In the process of monitoring risk and evaluating business performance, SMCTS believes that the balance between revenue or profitability and various risk values, is the key indicator for self assessment and benchmarking with industry peers. It reveals available risk control measures and forms the basis for continual improvement in risk management and the stability business performance.