基于3PL的农产品物流金融风险评价与防范研究

发布时间：2018-03-22 09:49

本文选题：农产品物流金融　切入点：第三方物流企业　出处：《中南林业科技大学》2013年硕士论文　论文类型：学位论文

【摘要】：发展我国现代农产品物流是带动中国农村经济发展的重要力量,是建设社会新农村的一项重要举措。我国新农村建设离不开强有力的金融支持。农产品物流金融是现代农产品物流与金融服务创新集成的一种新型业务形式,它有效的降低了农业经济风险,解决了农产品加工企业融资难的问题,实现了物流企业、农产品企业、金融机构(银行)三方共赢的效果。第三方物流企业作为重要的参与方,参与到农产品物流金融业务中,可以扩大客户、增强市场竞争力。但由于农产品自身的相关特殊属性,且在具体实践中涉及农产品企业、银行和物流企业三方的责、权、利关系,操作环节复杂,因此,第三方物流企业在参与农产品物流金融运作过程中面临着较多的风险。如何识别、控制与防范这些风险,成为亟待解决的问题。本论文首先分析了国内外农产品物流以及物流金融的研究现状,界定了农产品物流、物流金融以及农产品物流金融的概念,并结合风险管理的基本理论,阐述了风险管理的基本过程。其次,依据风险评价指标体系构建的原则及步骤建立了适合第三方物流企业开展农产品物流金融的风险评价指标体系,对基于3PL的农产品物流金融业务的风险因素进行了分析。然后,对风险评价的主要方法进行了介绍,重点阐述了DHGF综合评价方法,并运用DHGF法建立了风险评价模型。最后,结合实例,分析了第三方物流企业参与农产品物流金融业务所面临的风险,运用DHGF风险评价模型对风险因素进行了定量分析,根据典型第三方物流企业参与农产品物流金融运作的实践,针对性地提出了第三方物流企业参与农产品物流金融的风险防范措施。本研究旨在系统地分析第三方物流企业参与农产品物流金融业务过程中的风险因素,建立了较科学合理的风险评价指标体系,并提出了相应的风险防范措施,以期对我国第三方物流企业开展农产品物流金融业务提供理论支撑,并指导相关实践。
[Abstract]:The development of modern agricultural product logistics in China is an important force driving the development of China's rural economy. Agricultural logistics finance is a new business form which integrates the innovation of modern agricultural products logistics and financial service. It effectively reduces the risk of agricultural economy, solves the problem of difficult financing for agricultural product processing enterprises, and realizes the win-win effect of logistics enterprises, agricultural products enterprises and financial institutions (banks). Third party logistics enterprises are important participants. Participation in the financial business of agricultural products logistics can expand customers and enhance market competitiveness. However, because of the special attributes of agricultural products themselves, and because of the specific practice involving the responsibilities and rights of agricultural product enterprises, banks and logistics enterprises, The benefit relationship is complicated, so the third party logistics enterprises are faced with many risks in the process of participating in the agricultural products logistics financial operation. How to identify, control and prevent these risks has become an urgent problem to be solved. This paper firstly analyzes the current situation of agricultural product logistics and logistics finance at home and abroad, defines the concepts of agricultural product logistics, logistics finance and agricultural product logistics finance, and combines the basic theory of risk management. This paper expounds the basic process of risk management. Secondly, according to the principles and steps of constructing the risk evaluation index system, the paper establishes a risk evaluation index system suitable for the third party logistics enterprises to carry out the agricultural product logistics finance. This paper analyzes the risk factors of agricultural product logistics finance business based on 3PL. Then, the main methods of risk evaluation are introduced, and the comprehensive evaluation method of DHGF is expounded, and the risk evaluation model is established by using DHGF method. Combined with an example, this paper analyzes the risks faced by the third party logistics enterprises in participating in the agricultural product logistics financial business, and makes a quantitative analysis of the risk factors by using the DHGF risk evaluation model. According to the practice of the typical third party logistics enterprises participating in the agricultural product logistics financial operation, the paper puts forward the risk prevention measures for the third party logistics enterprises to participate in the agricultural product logistics finance. The purpose of this study is to systematically analyze the risk factors in the process of the third party logistics enterprises participating in the agricultural product logistics finance business, establish a more scientific and reasonable risk evaluation index system, and put forward the corresponding risk prevention measures. In order to provide theoretical support for the third party logistics enterprises to carry out agricultural products logistics financial business, and guide the relevant practice.
【学位授予单位】：中南林业科技大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F323.6;F832

【引证文献】