From the perspective of economic management, the theoretical framework and strategy of enterprise risk management are deeply explored in this paper. As the global economic environment is increasingly complex and uncertain, the risks faced by enterprises are increasingly diversified and complex. Therefore, effective risk management is very critical to the survival and development of enterprises. This paper first sorts out the theoretical basis of enterprise risk management, including system theory, information asymmetry theory, value management theory and so on, and then constructs a comprehensive theoretical framework of risk management. Then we analyze the main types of risks faced by enterprises, such as market risk, credit risk, operational risk, strategic risk and so on, and discuss the potential impact of these risks on enterprise management. Then focus on exploring the strategies and methods of enterprise risk management, including risk identification, risk assessment, risk response, risk monitoring and other key links, and come up with a set of systematic risk management process. At the same time, it also discusses the relationship between enterprise risk management, corporate governance and internal control, and emphasizes the importance of establishing and improving the risk management culture. Finally, through the case study, we summarize the successful experience and best practice of domestic and foreign excellent enterprises in risk management, so that domestic enterprises can learn from the risk management strategies and methods. This study aims to provide theoretical guidance and practical reference for enterprises to build a scientific and effective risk management system, so as to help enterprises achieve sustainable development in the complex and changeable economic environment.
Peiqi Cao (Mon,) studied this question.