物流企业物流金融服务风险评价与应对策略研究
发布时间：2019-05-10 20:50
【摘要】：物流金融作为一种新兴融资方式在我国得到了越来越多人的关注和重视。但由于其发展起步较晚且只有少数规模较大且信誉较好的大型国有物流企业在这方面有过尝试。这种融资业务模式主要是通过物流企业参与整个融资过程,并且提供对动产的监管与担保,从而打破了以不动产质押的传统融资模式,使得借款企业,物流企业与银行达到共同获益。但对于物流企业而言,在提供物流金融服务的同时,也会面临许多问题与潜在的风险。 本文详细介绍了物流金融的概念以及这种新兴融资模式的独到之处,分析了几种主要的融资业务模式,对每种模式的相关流程、特点以及物流企业所面临的潜在风险做了较为详细地介绍。通过查阅资料,分析出物流企业主要会遇到几种主要风险：管理风险、监管风险、信用风险、质押物风险、合同风险、法律风险和环境风险,并在此基础上,建立出一套相对完善的风险评价指标体系,结合案例运用AHP—模糊物元分析法对模型进行评价,最后针对物流企业提供融资服务时面对的潜在风险提出一些相关措施。 本文重在分析当下物流金融融资模式下,物流企业可能会面临的各种潜在风险,通过对各种风险的分析,建立了一套相对完善的评价指标体系,以及一些规避和克服各种潜在风险的方案和措施。希望能对参与物流金融服务的物流企业提供一些力所能及的帮助。
[Abstract]:As a new way of financing, logistics finance has been paid more and more attention in our country. However, because of its late development and only a few large state-owned logistics enterprises with large scale and good reputation have tried in this respect. This kind of financing business mode is mainly through the logistics enterprise to participate in the whole financing process, and provides the supervision and guarantee to the movable property, thus breaking the traditional financing mode which is pledged by the real estate, making the borrowing enterprise, Logistics enterprises and banks to achieve common benefits. However, for logistics enterprises, while providing logistics financial services, they will also face many problems and potential risks. This paper introduces in detail the concept of logistics finance and the uniqueness of this new financing model, and analyzes several main financing business models, and the related processes of each model. The characteristics and the potential risks faced by logistics enterprises are introduced in detail. Through consulting the data, it is analyzed that the logistics enterprises will mainly encounter several main risks: management risk, supervision risk, credit risk, pledge material risk, contract risk, legal risk and environmental risk, and on this basis, A set of relatively perfect risk evaluation index system is established, and the model is evaluated by AHP- fuzzy matter-element analysis. Finally, some relevant measures are put forward for the potential risks faced by logistics enterprises in providing financing services. This paper focuses on the analysis of all kinds of potential risks that logistics enterprises may face under the current logistics financial financing mode. Through the analysis of various risks, a set of relatively perfect evaluation index system is established. And some programs and measures to avoid and overcome all kinds of potential risks. I hope to be able to provide some help to the logistics enterprises participating in logistics financial services.
【学位授予单位】：武汉理工大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F259.2;F832
本文编号：2473984
[Abstract]:As a new way of financing, logistics finance has been paid more and more attention in our country. However, because of its late development and only a few large state-owned logistics enterprises with large scale and good reputation have tried in this respect. This kind of financing business mode is mainly through the logistics enterprise to participate in the whole financing process, and provides the supervision and guarantee to the movable property, thus breaking the traditional financing mode which is pledged by the real estate, making the borrowing enterprise, Logistics enterprises and banks to achieve common benefits. However, for logistics enterprises, while providing logistics financial services, they will also face many problems and potential risks. This paper introduces in detail the concept of logistics finance and the uniqueness of this new financing model, and analyzes several main financing business models, and the related processes of each model. The characteristics and the potential risks faced by logistics enterprises are introduced in detail. Through consulting the data, it is analyzed that the logistics enterprises will mainly encounter several main risks: management risk, supervision risk, credit risk, pledge material risk, contract risk, legal risk and environmental risk, and on this basis, A set of relatively perfect risk evaluation index system is established, and the model is evaluated by AHP- fuzzy matter-element analysis. Finally, some relevant measures are put forward for the potential risks faced by logistics enterprises in providing financing services. This paper focuses on the analysis of all kinds of potential risks that logistics enterprises may face under the current logistics financial financing mode. Through the analysis of various risks, a set of relatively perfect evaluation index system is established. And some programs and measures to avoid and overcome all kinds of potential risks. I hope to be able to provide some help to the logistics enterprises participating in logistics financial services.
【学位授予单位】：武汉理工大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F259.2;F832
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