协作方式对供应链财务困境形成及传递影响分析

发布时间：2018-05-18 07:00

本文选题：供应链协作方式 + 财务困境　；参考：《预测》2013年01期

【摘要】：单个企业财务困境的形成机制已有大量研究,供应链环境下的财务困境形成机制的研究目前还较少。供应链成员企业间因运作的密切联系和利益的相关性,一个成员企业的财务状况不仅取决于其本身的运营,还取决于其上下游企业的运营和财务状态。本文研究简单结构下成员企业间的协作方式对其财务困境形成及传递的影响。对于由供应商、生产商、分销商和零售商组成的四阶段供应链,本文应用多智能体仿真来分析在(s,S)库存策略和VMI协作方式下供应链成员企业财务状态的变动规律。研究发现:供应链成员企业在(s,S)策略方式下比在VMI协作方式下更易发生财务困境。在(s,S)策略方式下,供应链成员企业的财务困境具有双向传递的特性;而在VMI协作方式下,财务困境几乎不具有传递性。论文还通过参数灵敏度分析研究了财务困境发生和传递过程中供应链协作参数的影响。
[Abstract]:There has been a lot of research on the formation mechanism of financial distress in a single enterprise, but there are few studies on the formation mechanism of financial distress in the environment of supply chain. Due to the close relation of operation and the correlation of benefits among supply chain member enterprises, the financial situation of a member enterprise depends not only on its own operation, but also on the operation and financial status of its upstream and downstream enterprises. This paper studies the influence of the cooperation mode among member enterprises on the formation and transmission of financial distress under simple structure. For a four-stage supply chain composed of suppliers, producers, distributors and retailers, this paper applies multi-agent simulation to analyze the financial changes of supply chain member enterprises under inventory strategy and VMI collaboration. It is found that supply chain members are more likely to encounter financial distress in the strategic approach than in the VMI collaboration approach. Under the strategy of VMI, the financial distress of the supply chain member enterprises has the characteristics of two-way transmission, while under the VMI cooperation mode, the financial distress has almost no transitivity. The paper also studies the influence of supply chain cooperation parameters on the occurrence and transmission of financial distress by parameter sensitivity analysis.
【作者单位】：南京大学商学院;中国科学技术大学管理学院;南京工业大学经济与管理学院;
【基金】：国家自然科学基金资助项目(71001094,71101135)
【分类号】：F275;F274;F224

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