Professional Documents
Culture Documents
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BI
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NHN DNG, PHN TCH V
O LNG RI RO
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MC TIU BI HC
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CC KIN THC CN C
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HNG DN HC
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CU TRC NI DUNG
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2.2 Phn tch ri ro
2.3 o lng ri ro
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2.1. NHN DNG RI RO
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2.1.1. KHI NIM V C S NHN DNG RI RO
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2.1.2. PHNG PHP NHN DNG RI RO
im mnh
im yu
SWOT da trn
4 yu t
C hi
Thch thc
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2.1.2. PHNG PHP NHN DNG RI RO (tip theo)
b. Cc p
phng
gpphp
p nhn
dng
g c
th:
Phng php phn tch bo co ti chnh;
Phng php lu ;
Ph
Phng php
h thanh
th h tra
t hin
hi trng;
t
Phng php lm vic vi cc b phn khc ca doanh nghip;
Phng php lm vic vi cc b phn khc bn ngoi doanh nghip;
Phng php phn tch hp ng;
Phng php nghin cu s lng cc tn tht trong qu kh.
Lu :
Nh qun tr khng nn ch da vo mt phng php.
Vic nhn dng ri ro phi c tin hnh thng xuyn, lin tc.
Vic s dng cc bng lit k phi linh hot p dng tng phng php nhn
dng cho thch hp.
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2.2. PHN TCH RI RO
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2.2.1. KHI NIM PHN TCH RI RO
Phn tch
Ph t h ri
i ro l qu
trnh
t h nghin
hi cu
nhng
h him
hi ha,
h xc
nh
h cc
mi
i nguy
him v nguy c ri ro.
Cng vi nhn dng v o lng ri ro, y l giai on quan trng nm gia
trong qu trnh d bo ri ro ca doanh nghip.
Phn tch ri ro thng qua vic xc nh nhng him ha, mi nguy v nguy c
ri ro s gip chng ta xc nh c nhng ri ro c th chp nhn v khng
th chp nhn, nhng ri ro nhiu kh nng xy ra v t kh nng xy ra t
c c s cho nhng bin php n trnh, phng nga hoc ti tr, khc phc
ri ro.
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2.2.2. NI DUNG PHN TCH RI RO
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2.2.2. NI DUNG PHN TCH RI RO (tip theo)
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2.3. O LNG RI RO
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2.3.1. KHI NIM O LNG RI RO
Khi nim:
i Thc
Th cht
ht ca
o
lng
l ri
i ro l tnh
t h ton,
t xc
nh
h tn
t sut
t ri
i ro v
bin
bi
ri ro, t phn nhm ri ro.
o lng tn s ca tn tht:
Mt phng php c lng tn s tn tht l quan st xc sut mt nguy
him s gy ra tn tht trong mt nm.
Nu nh q qun tr g
gi nh khng g th c hn mt tn tht xyy ra trong
g mt nm,
xc sut tn tht s l tn s tn tht hng nm.
o lng mc nghim trng ca tn sut ri ro:
Tn tht ln nht c th c l gi tr thit hi ln nht c th xy ra,
ra c th nhn
thc c.
Tn tht ln nht ph thuc vo tnh cht ca mi nguy him gy ra tn tht cng
nh ph thuc vo i tng ca tn tht.
tht
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2.3.1. KHI NIM O LNG RI RO (tip theo)
Bin
Cao Thp
p
Tn sut
Cao I II
Thp III IV
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2.3.2. CC PHNG PHP O LNG RI RO (tip theo)
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TM LC CUI BI
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