L公司物流金融风险控制研究

发布时间：2019-06-08 19:15

【摘要】：物流金融业务的出现,将3PL企业、中小型企业和金融机构整合为一个整体。为中小型企业解决融资难题的同时为3PL企业、金融机构开拓了一个全新的业务领域,提升了企业的综合竞争力。但是,物流金融业务在我国方兴未艾,法律法规不健全、市场信息不对称、资金定价不合理等因素使得物流金融业务中潜藏了诸多风险,这便使得物流金融业务的发展受到限制。本文通过对L物流公司物流金融业务现状的调研,综合运用SWOT分析、聚类分析和风险控制等方法,从多个方面入手对物流金融风险进行分析研究,构建出一套物流金融业务风险评价指标体系以及一套物流金融业务风险评价模型,旨在针对操作风险、信用风险和市场风险等多种风险提出一套行之有效的风险管控措施。
[Abstract]:The emergence of logistics finance business integrates 3PL enterprises, small and medium-sized enterprises and financial institutions into a whole. While solving the financing problems for small and medium-sized enterprises, financial institutions have opened up a new business field for 3PL enterprises and financial institutions, which has promoted the comprehensive competitiveness of enterprises. However, logistics finance business is in the ascendant in our country, the laws and regulations are not perfect, the market information is asymmetrical, the capital pricing is unreasonable and so on, so that there are many risks hidden in the logistics finance business. This limits the development of logistics finance business. Through the investigation of the present situation of logistics financial business of L logistics company, this paper analyzes and studies the logistics financial risk from many aspects by using the methods of SWOT analysis, cluster analysis and risk control. A set of risk evaluation index system of logistics financial business and a set of risk evaluation model of logistics financial business are constructed in order to put forward a set of effective risk control measures for operational risk, credit risk and market risk.
【学位授予单位】：黑龙江大学
【学位级别】：硕士
【学位授予年份】：2016
【分类号】：F259.23;F832.4

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