带有风险情形下的收益共享契约模型机制研究

发布时间：2018-03-29 02:33

本文选题：收益共享契约　切入点：共享系数　出处：《合肥工业大学》2014年硕士论文

【摘要】：近年来，由于经济一体化，导致供应链管理越来越受到企业管理者与学者们的关注。供应链收益共享契约是协调供应链的一种有效手段，也成为了学者们理论研究的热点。然而鉴于供应链是一个复杂、动态的系统，导致了供应链风险的出现。目前供应链风险对企业的影响已经日趋加强，其对收益共享契约的影响已经成为不可忽视的因素。首先，本文考虑了风险波动下单个制造商和单个零售商的二级供应链收益共享契约模型。文中分别考虑了风险中性下的收益共享契约模型和风险波动下的收益共享契约模型，讨论了两种情形下零售商及供应链整体的期望利润变化，并建立了仿真模型进行检验。其次，本文进一步考虑了零售商和制造商具有不同风险规避下的收益共享契约，建立了带有风险规避偏好的收益共享契约模型。具体通过对风险概率来讨论零售商的最优订购量和制造商的最优生产量，，这样零售商可已科学合理地制定订购量和制造商可以制定合适的生产方案，使得契约双方双赢，并提高了供应链的整体收益。
[Abstract]:In recent years, due to economic integration, supply chain management has attracted more and more attention of enterprise managers and scholars. Supply chain revenue-sharing contract is an effective means to coordinate supply chain. However, supply chain is a complex and dynamic system, which leads to the emergence of supply chain risk. Its influence on the revenue-sharing contract has become a factor that can not be ignored. Firstly, this paper considers the two level supply chain revenue-sharing contract models of individual manufacturers and individual retailers, which are risk-neutral and risk-neutral, respectively, and consider the revenue-sharing contract model under risk volatility, respectively. The expected profit changes of retailers and supply chain as a whole are discussed, and a simulation model is established to test them. Secondly, this paper further considers the revenue-sharing contracts under different risk aversion between retailers and manufacturers. A profit-sharing contract model with risk-aversion preference is established to discuss the optimal order quantity of retailers and the optimal production of manufacturers through risk probability. In this way, the retailer can make the order quantity scientifically and reasonably, and the manufacturer can make the appropriate production plan, which makes both the contract and the contract win, and improves the whole profit of the supply chain.
【学位授予单位】：合肥工业大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F274;F224

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