以动态库存管理为基础的物流存货质押融资分析

发布时间：2018-01-08 16:34

本文关键词：以动态库存管理为基础的物流存货质押融资分析　出处：《物流技术》2014年15期 　论文类型：期刊论文

【摘要】：针对物流存货质押融资风险管理体系不完善和存货质押率确定不科学等问题,构建了一种动态库存管理下物流业参与存货质押融资的风险-收益决策模型,利用逆向归纳法计算借方违约风险,按照动态库存管理下存货质押融资质押率与质押时限、库存数量以及借方信誉之间的关系,计算出在质押率最优情况下的借方现金流、物流业参与存货质押融资最大效益,通过物流存货抵押融资风险-收益模型确定最优决策,并进行仿真分析。结果显示,所建立模型可以找到一个风险最小化-收益最大化的平衡点,为动态库存管理条件下的最优存货质押融资决策提供了一种简单实用的工具。
[Abstract]:Aiming at the problems of imperfect risk management system of inventory pledge financing and unscientific determination of inventory pledge rate, a risk-income decision model of logistics industry participating in inventory pledge financing under dynamic inventory management is constructed. The reverse induction method is used to calculate the risk of debit default, and according to the dynamic inventory management, the relationship between the financing pledge rate of inventory pledge and the time limit of pledge, the quantity of inventory and the reputation of the borrower is discussed. Calculate the cash flow of the debit under the optimal pledge rate, the logistics industry participate in the maximum benefit of inventory pledge financing, through the logistics inventory mortgage financing risk-income model to determine the optimal decision. The simulation results show that the model can find a equilibrium point of risk minimization and profit maximization. It provides a simple and practical tool for optimal inventory pledge financing decision under dynamic inventory management.
【作者单位】：南阳理工学院国际教育学院;
【基金】：河南省科技厅软科学计划项目(142400410654)
【分类号】：F259.23;F832.4;F253.7
【正文快照】： 1引言目前,国内外物流业发展速度加快,物流行业的竞争也在不断加剧,由于长期激烈的市场竞争,物流行业的收益在经营过程中开始不断降低。为了在激烈的竞争中占据优势地位、求得不断发展,物流行业开始进行产业升级。由于在物流金融领域供应链上部分企业经营管理过程中出现融资困

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