【正文】 WELCOME WolfBernhard Kersten May 29th FUZHOU UNIVERSITY 2022/3/13 1 企業(yè)風(fēng)險(xiǎn)管理 中國(guó)企業(yè)海外投資的先進(jìn)管理理念 福州大學(xué)，管理學(xué)院 經(jīng)濟(jì)學(xué)教授 柯朗 中歐國(guó)際咨詢 天津，上海，漢堡 2022年 5月 29日 版權(quán)所有 169。 2022/3/13 2 Abbreviation (1) 縮寫(xiě)詞 BMT = Basic Management Tools 基礎(chǔ)管理工具 CDS = Credit Default Swaps 信用違約掉期 CEIBS = China Europe International Business School 中歐國(guó)際商學(xué)院 CEO = Chief Executive Officer 首席執(zhí)行官 CO2 = Carbon (chem.) 二氧化碳 CRO = Chief Risk Officer 首席風(fēng)險(xiǎn)管控官 CSO = Chief Strategic Officer 首席戰(zhàn)略管控官 EBIT = Earnings Before Interests + Taxes 息稅前收益 ECUST = East China University of Science + Technology 華東理工大學(xué) EDA = Economic Development Area 經(jīng)濟(jì)開(kāi)發(fā)區(qū) EDP = Expert Data Pool 專業(yè)數(shù)據(jù)庫(kù) 2022/3/13 3 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Abbreviation (2) 縮寫(xiě)詞 EMBA = Executive MBA 高級(jí)工商管理碩士 ERM = Enterprise Risk Management 企業(yè)風(fēng)險(xiǎn)管理 EU = European Union 歐盟 EVA = Economic Value Added 經(jīng)濟(jì)附加值 GDP = Gross Domestic Product 國(guó)民生產(chǎn)總值 HR = Human Resources 人力資源 IMBA = International MBA 國(guó)際工商管理碩士 IT = Information Technology 信息技術(shù) JV = Joint Venture 合資企業(yè) Ltd = Limited 有限公司 M+A = Mergers + Acquisition 合并 + 收購(gòu) 2022/3/13 4 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Abbreviation (3) 縮寫(xiě)詞 MBA = Master of Business Administration 工商管理碩士 p+l = profit + loss account 損益賬戶 Q+A = Questions + Answers 提問(wèn)與回答 QTC = Qingdao Technical College 青島職業(yè)技術(shù)學(xué)院 RMB = Renmimbi Yuan 人民幣，元 SWOT = Strengths, Weaknesses, Opportunities, Threats 優(yōu)勢(shì)，劣勢(shì)，機(jī)遇與危機(jī) TCM = Traditional Chinese Medicine 傳統(tǒng)中藥 UK = United Kingdom 英國(guó)，大不列顛聯(lián)合王國(guó) US = United States 美國(guó) USA = United States of America 美利堅(jiān)和公國(guó) USD = US – Dollar 美元 2022/3/13 5 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Agenda (1) 目錄 Chapter 1: Current global Economic and Political challenges 第 一 章：目前全球經(jīng)濟(jì)與政治所面臨的挑戰(zhàn) Financial + Banking Crises 金融業(yè)與銀行業(yè)危機(jī) Political Crises 政治危機(jī) Natural Disasters 自然災(zāi)害 Interim Result 中期結(jié)論 2022/3/13 6 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Agenda (2) 目錄 Chapter 2: Theory + Concept of ERM (1) 第 二 章：企業(yè)風(fēng)險(xiǎn)管理的原理與概念 (1) The key Principles of ERM 企業(yè)風(fēng)險(xiǎn)管理的關(guān)鍵原則 Advantages of ERM 企業(yè)風(fēng)險(xiǎn)管理的優(yōu)點(diǎn) Implementation of ERM 企業(yè)風(fēng)險(xiǎn)管理的實(shí)行 2022/3/13 7 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Agenda (3) 目錄 Chapter 2: Theory + Concept of ERM (2) 第 二 章：企業(yè)風(fēng)險(xiǎn)管理的原理與概念 (2) Components of ERM 企業(yè)風(fēng)險(xiǎn)管理的組成 Risk Correlations 風(fēng)險(xiǎn)相關(guān)性 Risk Capital 風(fēng)險(xiǎn)資本 2022/3/13 8 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Agenda (4) 目錄 Chapter 3: ERM + Overseas investments （ 1） 第 三 章：企業(yè)風(fēng)險(xiǎn)管理與海外投資 Reality in Overseas Investments 海外投資的 現(xiàn)狀 Major risks in Overseas Investments Project Management 海外投資項(xiàng)目管理的主要風(fēng)險(xiǎn) Special focus on credit risk 特別 關(guān)注信用風(fēng)險(xiǎn) 2022/3/13 9 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Agenda (5) 目錄 Chapter 3: ERM + Overseas investments （ 2） 第 三 章：企業(yè)風(fēng)險(xiǎn)管理與海外投資 Country rating 國(guó)家評(píng)級(jí) Rating Agencies 評(píng)級(jí)機(jī)構(gòu) 2022/3/13 10 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Agenda (6) 目錄 Chapter 4: Result 第四章：結(jié)論 2022/3/13 11 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Agenda (7) 目錄 Chapter 5: Q + A 第五章：提問(wèn)與回答 2022/3/13 12 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Agenda (8) 目錄 Annex: About the lecturer 參考：講師簡(jiǎn)介 2022/3/13 13 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Chapter 1 第一章 Current global Economic and Political Challenges 目前全球經(jīng)濟(jì)與政治所面臨的挑戰(zhàn) 2022/3/13 14 Current global economic + political challenges (1) 目前全球經(jīng)濟(jì)與政治所面臨的挑戰(zhàn) “The Wind of Change” “ 改革之風(fēng) ” The whole political + economical world is in a severe transition due to the aftermath of the financial crises 在金融危機(jī)后，整個(gè)金融與政治世界都在經(jīng)歷著嚴(yán)峻的轉(zhuǎn)型期。 2022/3/13 15 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Current global economic + political challenges (2) 目前全球經(jīng)濟(jì)與政治所面臨的挑戰(zhàn) Due to the globalisation this crises leads towards highly unpredictable chain risk reactions 由于全球化，這場(chǎng)危機(jī)將會(huì)導(dǎo)致不可預(yù)期的連鎖風(fēng)險(xiǎn)反應(yīng)。 2022/3/13 16 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Financial + Banking crises (1) 金融業(yè)與銀行業(yè)危機(jī) The gambling Banking industry (starting from US) caused the global financial disaster 銀行業(yè)的投機(jī)行為導(dǎo)致了全球金融危機(jī) （始于美國(guó)） 2022/3/13 17 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Financial + Banking crises (2) 金融業(yè)與銀行業(yè)危機(jī) The private + the Government supervising and auditing institutions failed pletely 個(gè)人與政府的監(jiān)管及審核制度 完全失效 2022/3/13 18 柯朗 WolfBernhard KERSTEN, Professor of Economics, International Consultant EU – China Financial + Banking crises (3) 金融業(yè)與銀行業(yè)危機(jī) The USA carries excessive debts for the next 30 years and its next generation will have to shoulder these burdens. 由于巨大的債務(wù)，美國(guó)未來(lái)