物流企业参与的存货质押融资业务期望收益与风险应对

发布时间：2018-01-02 05:28

本文关键词：物流企业参与的存货质押融资业务期望收益与风险应对　出处：《河北工程大学》2017年硕士论文　论文类型：学位论文

【摘要】：存货质押融资是一种典型的物流金融工具,物流企业参与的存货质押融资是各参与主体新的增值途径之一。处于供应链上的物流企业,其存货质押融资业务的开展会受到诸多因素的影响,研究物流企业参与的存货质押融资业务流程、收益与风险问题,有助于达成供应链资金流协调的管理目标。以物流企业为研究对象,分析物流企业参与的存货质押融资业务流程,构建存货质押业务参与方的期望收益的博弈树,分析参与主体的策略选择,筛选存货质押融资业务的关键风险因素,给出相应的风险应对策略。物流企业作为供应链核心企业比作为供应链成员企业,使用存货质押融资业务的收益要高。存货质押融资业务收益的波动会导致供应链整体的资金流波动甚至断裂的风险。物流企业为供应链上成员企业时,影响存货质押业务的关键风险因素为融资企业信用风险、银行政策风险、监管风险、质押物风险、委托代理风险。物流企业为供应链上核心企业,影响存货质押业务的关键风险因素为政策影响,物流企业业务操作风险,市场供需状况风险,销售商企业到期偿还能力风险,质押物变现风险,销售商盈利能力风险,供应商业务能力风险。
[Abstract]:Inventory pledge financing is a typical financial tool of logistics. Inventory pledge financing in which logistics enterprises participate is one of the new value-added ways for the participants. The development of inventory pledge financing business will be affected by many factors. This paper studies the business process, income and risk of inventory pledge financing in which logistics enterprises participate. It is helpful to achieve the management goal of the coordination of supply chain capital flow. Taking logistics enterprises as the research object, this paper analyzes the business process of inventory pledge financing in which logistics enterprises participate. Build the game tree of the expected income of the participants of inventory pledge business, analyze the strategic choice of the participants, and screen the key risk factors of inventory pledge financing business. Logistics enterprises as the core enterprises of supply chain than supply chain member enterprises. The return of using inventory pledge financing business is high. The fluctuation of inventory pledge financing business income will lead to the risk of the whole supply chain capital flow fluctuating or even breaking. When the logistics enterprise is a member of the supply chain. The key risk factors affecting inventory pledge business are credit risk, bank policy risk, supervision risk, pledge risk, principal-agent risk. Logistics enterprise is the core enterprise in supply chain. The key risk factors affecting inventory pledge business are policy influence, operation risk of logistics enterprise, market supply and demand risk, the risk of seller enterprise's maturity and repayment ability, the risk of pledge realization. Vendor profitability risk, supplier business capability risk.
【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

【相似文献】