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Web of Proceedings - Francis Academic Press
Web of Proceedings - Francis Academic Press

Research on the Application of Risk Matrix in Enterprise Risk Management

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DOI: 10.25236/ermss.2021.031


Wenchang Li, Kunyi Ye

Corresponding Author

Kunyi Ye


After the development of recent decades, the scale of China's enterprises is getting larger and larger, how to reduce the loss of enterprise risk has become a problem that can not be ignored in enterprise management. As a relatively complete and tested risk management tool, risk matrix can simultaneously conduct qualitative and quantitative analysis of enterprise risks by combining data, so that it is more practical and can discover dynamic risks of enterprises. In this paper, XiangPiaoPiao company as an example, in the risk management combined with the use of risk matrix and Z-value analysis, related bankruptcy risk analysis, analysis of the existing risk factors, and put forward suggestions for improvement, for the risk management of relevant enterprises to reference.


Risk management, Risk matrix, Z-value analysis