基于营业中断保险的供应风险控制研究

发布时间：2018-03-26 20:23

本文选题：供应中断　切入点：营业中断保险　出处：《上海交通大学》2013年硕士论文

【摘要】：本文研究了将营业中断保险引入企业供应风险控制策略中对企业库存水平及利润的影响与作用。国内外虽在供应中断风险管理领域已有一定的研究，但多集中于库存策略、多源或后备供应商策略等；对于营业中断保险的研究也多集中于产品介绍、保险制度等方面。本文将营业中断保险量化，引入供应中断风险控制策略中，从库存决策和利润两个角度研究营业中断保险对企业供应风险控制的影响。企业发生上游供应中断时，以一个经营周期利润最大为目标函数，，首先建立了单周期一次中断情况下基于营业中断保险的决策模型。接着，证明企业在是否购买营业中断保险两种情况下均存在唯一最优决策。通过比较分析发现营业中断保险与库存并不总是相互替代的关系；并通过算例进一步分析发现商誉成本、供应中断发生概率的大小是影响营业中断保险供应风险控制效应的重要因素。另外，本文还建立了单周期多次中断情况下基于营业中断保险的决策模型，得出了与一次中断类似的结论；通过与一次中断的比较分析，发现营业中断保险的风险控制效应与中断发生的频次也有重要的联系。最后,从供给和需求两个角度提出基于营业中断保险的供应中断风险控制策略。本文的研究有助于完善供应中断风险管理理论，帮助企业更好的控制供应中断风险，提高综合效益。同时对国内营业中断保险理论研究和实践方面具有一定的意义。
[Abstract]:This paper studies the influence and effect of introducing business interruption insurance into enterprise supply risk control strategy on inventory level and profit. Although there have been some researches in the field of supply interruption risk management at home and abroad, most of them are focused on inventory strategy. The research on business interruption insurance is also focused on product introduction, insurance system, etc. In this paper, business interruption insurance is quantified and introduced into supply interruption risk control strategy. This paper studies the influence of business interruption insurance on supply risk control from the perspective of inventory decision and profit. When the upstream supply interruption occurs, the maximum profit of a business cycle is taken as the objective function. Firstly, a decision model based on business interruption insurance is established in the case of a single period interruption. It is proved that there is a unique optimal decision on whether to purchase business interruption insurance or not. Through comparative analysis, it is found that business interruption insurance and inventory do not always replace each other. The probability of supply interruption is an important factor affecting the supply risk control effect of business interruption insurance. In addition, a decision model based on business interruption insurance is established in this paper. The conclusion is similar to that of an interruption. By comparing with an interruption, it is found that the risk control effect of business interruption insurance is also related to the frequency of interruption. This paper proposes a supply interruption risk control strategy based on business interruption insurance from the point of view of supply and demand. The research in this paper is helpful to perfect the theory of supply interruption risk management, help enterprises to control supply interruption risk better and improve the comprehensive benefit, and has certain significance to the theoretical research and practice of domestic business interruption insurance at the same time.
【学位授予单位】：上海交通大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F274;F842.6

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