物流企业风险评价及对策研究

发布时间：2018-01-16 11:37

本文关键词：物流企业风险评价及对策研究　出处：《武汉理工大学》2008年硕士论文　论文类型：学位论文

【摘要】： 目前,物流产业在我国获得了长足的发展,但是随着物流环境的日趋复杂化与竞争的日益激烈,物流企业在经营的过程中面临的风险因素也日益增加,已经成为企业进一步发展壮大的主要障碍之一。物流作为高速发展的新型行业和一项庞大的系统工程,其行业特点、发展趋势决定了物流行业较一般行业的风险种类更多、影响更大。采用科学的方法对物流企业风险进行综合评价,可为物流企业的决策者提供科学的依据。对于不可避免的风险,根据企业自身的承受能力和风险对应的收益进行取舍,可以为物流企业及企业所处的整个供应链的风险管理奠定基础,提高物流企业竞争力。然而,我国目前对物流企业风险管理的研究处于初级阶段,对于物流企业风险缺乏全面的认识,尚未形成有效的风险管理机制。因此对物流企业进行风险评价并提出应对措施,具有十分重要的理论与现实意义。本文首先从第三方物流企业及其风险的含义入手,介绍了物流企业风险的基本理论,包括风险的成因、特征及运动形式,接着在对物流企业风险系统进行深入而细致地调查研究的基础上,通过广泛征求专家学者的意见,针对评价对象的风险状况,从财务、环境、管理和能力四个方面构建了风险评价指标体系,并且考虑物流行业的特点,运用DHGF综合评价理论,建立了完整的物流企业风险评价模型。然后,分析和比较各种常用指标权重确定方法的优劣性,结合层次分析法和熵值法的各自优点,用主客观相结合的方法确定指标的权重,根据所得到数据资料,并结合实例加以验证。最后研究了第三方物流企业的风险控制问题,对不同风险提出了分类控制方法和控制措施。本文的研究成果,可以使物流企业的经营管理、财务等部门方便的了解目前公司经营风险的总体状况,可使公司的领导们从宏观上掌握公司风险情况,对影响风险的敏感因素进行管理调控。通过对经营风险的趋势分析,可使主管部门从宏观上了解公司的趋势走向,从而建立预防对策,防患于未然,减少风险事故的发生,减少财产损失,建立一个更安全可靠的物流风险管理系统。
[Abstract]:At present, the logistics industry in China has achieved considerable development, but with the increasingly complex logistics environment and increasingly fierce competition, logistics enterprises in the process of operating risk factors are also increasing. Logistics, as a new industry and a huge system engineering, has become one of the main obstacles to the further development of enterprises. The trend of development determines that the logistics industry has more types of risks than the general industry, and has a greater impact. A scientific method is adopted to comprehensively evaluate the risks of logistics enterprises. It can provide a scientific basis for the decision makers of logistics enterprises. For the inevitable risks, according to the enterprise's own ability to bear the risk and the corresponding income to choose and choose. It can lay a foundation for the whole supply chain risk management of logistics enterprises and improve the competitiveness of logistics enterprises. However, the research on risk management of logistics enterprises in our country is in the primary stage. There is a lack of comprehensive understanding of the risks of logistics enterprises, and an effective risk management mechanism has not yet been formed. Therefore, it is of great theoretical and practical significance to evaluate the risks of logistics enterprises and put forward countermeasures. This paper begins with the meaning of the third party logistics enterprise and its risk, introduces the basic theory of the logistics enterprise risk, including the cause of formation, the characteristic and the movement form of the risk. Then on the basis of in-depth and meticulous investigation and research on the risk system of logistics enterprises, through the extensive consultation of experts and scholars, aiming at the risk situation of the evaluation object, from the financial, the environment. Four aspects of management and capacity of risk evaluation index system, and considering the characteristics of the logistics industry, the use of DHGF comprehensive evaluation theory, the establishment of a complete logistics enterprise risk assessment model. This paper analyzes and compares the advantages and disadvantages of various commonly used index weight determination methods and combines the advantages of AHP and entropy method to determine the weight of the index by the combination of subjective and objective methods and according to the obtained data. Finally, the risk control problem of the third party logistics enterprises is studied, and the classified control methods and control measures for different risks are put forward. The research results of this paper can make the logistics enterprise management, finance and other departments to understand the overall situation of the company's operational risks, so that the company's leaders from the macro grasp of corporate risk. Through the analysis of the trend of management risk, the competent department can understand the trend of the company from the macro level, and then establish the preventive measures to prevent the trouble in the early stages. Reduce risk accidents, reduce property losses, and establish a more secure logistics risk management system.
【学位授予单位】：武汉理工大学
【学位级别】：硕士
【学位授予年份】：2008
【分类号】：F253;F224

【引证文献】