义乌L公司物流金融风险管理研究

发布时间：2018-04-16 00:32

本文选题：物流金融 + 风险管理　；参考：《兰州理工大学》2016年硕士论文

【摘要】：当今世界,伴随日益加剧的物流市场竞争,加强发展物流金融服务已成为物流企业不可忽视的重要决策与选择。同样的,对于我国而言,物流金融类新兴创新服务产品亦呈快速发展趋势,物流金融存在极大的发展前景和市场需求。但不可忽略的是,随着物流金融不断高速发展,各种问题也随之暴露,这些不和谐声音提醒着物流金融业务存在着无法忽视的管理风险。由此,对于企业想要更好地发展物流金融业务,树立必要的防控意识,积极有效防止潜在风险,不断提升企业防制与应对各种风险的产生,是企业的当务之急。作为第三方物流企业的义乌L公司,在加强发展自身企业物流金融的过程中,不断暴露出各种现实操作运行问题,正是这些不容忽视的问题,大大加重了L公司的运营管理类风险。鉴于此,在L公司发展物流金融的同时,加强对相关风险的管理势在必行。本研究通过分析L公司在发展物流金融过程中产生的各类问题与风险,形成适用于L公司的能够进行风险识别、度量并有效管理的制度体系,奠定了L公司今后在物流金融业务的进一步发展壮大的牢固基础。首先,本文从对物流金融的研究背景及其意义出发,比对并总结当今世界对该课题的研究成果,同时通过对相关概念——物流金融、风险管理以及物流金融风险管理的划分界定,进一步剖析物流金融产生的动因以及物流金融发展适用的模式与物流金融风险管控的所需达到的目标及其过程。以此为本文研究L公司物流金融业务的风险管理打下了基础。其次,本文通过将L公司物流金融作为课题研究的主要模式,探讨在物流金融实际开展过程中面临的五个方面的企业风险点:质押物、融资企业、银行、物流企业和宏观环境,通过对各风险点有针对性的分析,为企业得出一个较为合理的风险评价指标体系。再次,通过运用层次分析法和模糊综合评价法,进一步确定企业在物流金融发展中风险因素所占权重,结合Excel的运用与计算,得出L公司在现实发展物流金融业务所将遇到的主、次风险。最后,本文通过以上分析与对实证研究的结合将模糊综合评价法运用到模型评价风险中,为企业发展物流金融提出合理的防控举措与针对性意见。
[Abstract]:In today's world, with the increasing competition of logistics market, strengthening the development of logistics financial services has become an important decision and choice that can not be ignored by logistics enterprises.Similarly, for our country, the logistics finance kind new innovation service product also presents the fast development tendency, the logistics finance has the enormous development prospect and the market demand.However, with the rapid development of logistics finance, all kinds of problems are exposed. These discordant voices remind the logistics financial business that there are management risks that can not be ignored.Therefore, it is urgent for enterprises to develop logistics financial business better, establish necessary awareness of prevention and control, actively and effectively prevent potential risks, and constantly improve the production of enterprises to prevent and deal with various risks.Yiwu L Company, as a third party logistics enterprise, in the process of strengthening the development of its own enterprise logistics finance, constantly exposed a variety of practical operational problems, it is precisely these problems that can not be ignored.Greatly increased L company's operational management type of risk.In view of this, it is imperative to strengthen the management of related risks while L Company develops logistics finance.By analyzing all kinds of problems and risks in the development of logistics finance, this study forms a system of risk identification, measurement and effective management for L company.Laid a solid foundation for the further development of L company in the future logistics financial business.First of all, based on the research background and significance of logistics finance, this paper compares and summarizes the research results of this subject in the world, and at the same time, through the related concept-logistics finance,The definition of risk management and the division of logistics financial risk management, and the further analysis of the causes of logistics finance, the suitable model of logistics finance development and the objectives and processes of logistics financial risk management and management.In this paper, the risk management of L company logistics financial business lay a foundation.Secondly, by taking L company logistics finance as the main research mode, this paper discusses five aspects of enterprise risk points in the actual development of logistics finance: pledge, financing enterprise, bank, logistics enterprise and macro environment.Through the analysis of each risk point, a reasonable risk evaluation index system is obtained for the enterprise.Thirdly, by using the analytic hierarchy process and the fuzzy comprehensive evaluation method, we further determine the weight of the risk factors in the development of logistics finance, combined with the application and calculation of Excel.The main and secondary risks that L Company will encounter in the development of logistics financial business in reality are obtained.Finally, through the combination of the above analysis and empirical research, this paper applies the fuzzy comprehensive evaluation method to the risk evaluation of the model, and puts forward reasonable preventive measures and targeted suggestions for the enterprise to develop logistics finance.
【学位授予单位】：兰州理工大学
【学位级别】：硕士
【学位授予年份】：2016
【分类号】：F259.2;F832

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