物流企业参与的预付账款融资业务期望收益与风险评价

发布时间：2018-01-25 10:29

本文关键词： 物流金融成员企业核心企业期望收益熵权-云模型　出处：《河北工程大学》2017年硕士论文　论文类型：学位论文

【摘要】：在传统的物流仓储运输服务不能满足物流企业发展需求的背景下,越来越多的物流企业将发展视角转向了物流金融业务。物流企业参与预付账款融资业务既是物流企业的一种增值方式,也是解决供应链资金流协调问题的一种有效途径。基于物流企业为供应链成员企业和核心企业的视角,对不同情境下的预付账款融资业务流程及期望收益进行分析,构建各参与方期望收益函数,并对两种情境下的各参与方期望收益差异进行分析。通过对预付账款融资的业务流程与期望收益影响因素的分析,分别构建由3个节点风险因子和3个链条风险因子为二级指标的预付账款融资业务风险评价指标体系,采用熵权-云模型综合评价法计算各级指标云,给出了不同情境下的预付账款融资业务风险的评价思路,利用风险评价等级云图与风险等级标尺的对比进行风险评价。算例分析表明,物流企业为核心企业参与的预付账款融资在降低融资成本、提高参与方期望收益方面具有优越性,运用熵权-云模型综合评价法评价案例企业预付账款融资业务的风险,与风险评价等级云标尺进行对比验证了预付账款融资项目实施的可行性和风险评价模型的有效性,并根据关键风险指标给出了风险应对策略。
[Abstract]:In the traditional logistics warehousing and transportation service can not meet the development needs of the logistics enterprises under the background of more and more logistics enterprises will develop perspective to the logistics financial services. Logistics enterprises to participate in a value-added way prepayment financing business is a logistics enterprise, is an effective way to solve the supply chain coordination problems. Based on the cash flow of logistics the enterprise for the member enterprises in the supply chain and the core enterprise perspective, the different situations of prepayment financing business process and expected revenue analysis, construction of the parties involved in the expected revenue function of all parties involved in the two situations the expected income differences are analyzed. Through the analysis of factors that impact on the business process and the expected return prepayment financing, were constructed by the 3 node risk factors and 3 chain risk factors for prepayment financing business risk assessment level two index finger Standard system, using entropy weight comprehensive evaluation indexes at all levels - cloud computing cloud model method, the evaluation idea are given different situations of prepayment financing business risk, risk assessment using comparative risk assessment and risk rating scale cloud level. Examples show that the logistics enterprise as the core enterprise in prepayment financing to reduce financing costs, improve the superiority of participants expected return, the use of risk entropy comprehensive evaluation method to evaluate the enterprise cloud model case of prepayment financing business, and risk assessment of the level of cloud scale were compared to verify the feasibility and effectiveness of the risk assessment of prepayment financing project implementation model, and according to the key risk indicators are risk coping strategies.

【学位授予单位】：河北工程大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F259.23;F253.7

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