物流地产风险识别与评估实证研究

发布时间：2018-04-25 02:13

本文选题：平衡计分卡 + 物流地产　；参考：《技术经济与管理研究》2015年05期

【摘要】：物流地产被认为收益稳定回报合理,近年来在需求拉动、供给推动、土地成本及政策扶持等多重因素作用下,呈现快速发展趋势,在物流地产已经成为热点投资的背景下对其风险的研究和关注尤为重要。平衡计分卡作为一种战略管理工具,在风险识别和评估中能够较好地兼顾战略和战术、内部和外部、短期和长期以及结果和过程的平衡,为研究提供了新思路。因此文章基于平衡计分卡对物流地产风险因素进行了识别,分别从财务维度、客户维度、内部运营维度和学习成长维度分解形成了风险因素体系。运用熵理论构建了风险评估模型,并结合物流地产企业实际进行了实证研究。研究表明,运用平衡计分卡从四个维度出发识别物流地产的风险因素,有利于实现风险管理的战略全局性、风险识别的内在逻辑性及风险因素的整体平衡性,实现经营业绩和风险管控的协同。
[Abstract]:Logistics real estate is considered to be a stable and reasonable return on income. In recent years, under the action of many factors, such as demand-driven, supply-driven, land cost and policy support, there has been a rapid development trend. In the context of logistics real estate has become a hot investment in the context of its risk research and attention is particularly important. As a strategic management tool, balanced scorecard (BSC) can balance strategy and tactics, internal and external, short and long term, results and process in risk identification and assessment, which provides a new way for research. Therefore, based on the balanced Scorecard, the paper identifies the risk factors of logistics real estate, and decomposes the risk factors system from the financial dimension, customer dimension, internal operation dimension and learning growth dimension. This paper constructs a risk assessment model based on entropy theory, and makes an empirical study on logistics real estate enterprises. The research shows that the use of balanced scorecard to identify the risk factors of logistics real estate from four dimensions is beneficial to the realization of the strategic overall nature of risk management, the inherent logic of risk identification and the overall balance of risk factors. Achieve synergy between business performance and risk management.
【作者单位】：重庆第二师范学院;重庆大学经济与工商管理学院;
【基金】：重庆市社会科学规划项目(2014YBJJ036) 重庆市教委科研项目(KJ131506) 重庆第二师范学院重大委托项目(KY201328Z)
【分类号】：F259.2;F299.23

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