战略差异度与企业风险——基于中国上市公司的实证研究

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战略差异度是企业战略偏离行业常规战略的程度。本文以我国2013-2017年沪深两市A股上市公司为样本,对战略差异是否增加企业风险的问题进行了实证检验。研究结果显示,当企业战略差异越大,企业风险越高。进一步研究发现:在非国有企业,战略差异度对企业风险的影响程度有所增加。表明产权性质调节了企业战略差异与风险之间相关关系。本文的研究丰富了战略差异与企业风险领域的相关文献,同时对企业管理层战略决策具有一定的借鉴意义。
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