风险管理指企业围绕总体经营目标,通过在企业管理的各个环节和经营过程中执行风险管理的基本流程,培育良好的风险管理文化,建立健全全面风险管理体系,包括风险管理策略、风险理财措施、风险管理的组织职能体系、风险管理信息系统和内部控制系统,从而为实现风险管理的总体目标提供合理保证的过程和方法。风险管理基本流程包括收集风险管理初始信息,进行风险评估,制定风险管理策略,提出和实施风险管理解决方案,风险管理的监督与改进。(一)发电集团风险的收集实施全面风险管理,企业应广泛、持续不断地收集与本企业风险和风险管理相关的内部、外部初始信息,包括历史数据和未来预测。应把收集初始信息的职责分工落实到各有关职能部门和业务单位。1、电力体制目前正处在深化改革阶段,如《电力法》的修改,投资体制改变发电项目由审批转向核准制所带来的前期费用风险等。2、煤价的进一步开放,发电用煤由国家计划煤价转向市场自由交易煤价,影响发电用煤的采购量及价格存 Risk Management refers to the business enterprise around the overall business objectives through all aspects of business management and management process of risk management in the implementation of the basic process of fostering a good risk management culture, establish and improve a comprehensive risk management system, including risk management strategies, risk management measures, Risk management system, risk management information system and internal control system, so as to provide a reasonable assurance of the overall objective of risk management process and method. The basic process of risk management includes collecting initial information of risk management, conducting risk assessment, formulating risk management strategies, proposing and implementing risk management solutions and monitoring and improving risk management. (I) Collection of risk of power generation group To implement comprehensive risk management, enterprises should extensively and continuously collect internal and external initial information related to the risk and risk management of the enterprise, including historical data and future forecasts. The responsibility for collecting initial information should be allocated to the respective functional departments and business units. 1, the power system is currently in the deepening reform stage, such as the “Electricity Law” to modify the investment system to change the power generation project from approval to approval system brought about by the cost of the previous period. 2. Further liberalization of coal price, coal for power generation will be diverted to the market freely from the planned coal price in the country, affecting the purchase amount and price of coal for power generation