供应链金融协同及实证研究

发布时间：2018-06-25 09:24

本文选题：供应链金融 + agent协同　；参考：《华侨大学》2014年硕士论文

【摘要】：供应链金融是市场经济与物流金融并行发展的产物，是互联网金融服务的重要载体。随着第三方物流的快速发展与互联网金融的兴起，，供应链金融稳步发展迎来非常好的契机。在这种情况下积极引入第三物流企业参与供应链金融，实现供应链金融协同的研究也越来越重要。所以本文通过供应链金融协同的分析及实证，为这项业务的开展进行可行性的论述。本文通过对供应链金融参与主体相互关系的理论论述，再分析各主体的收益，找到研究的结合点。引入第三方物流企业代理供应链金融业务下中小企业的资金需求，与金融机构形成合作协商的供应链金融协同模式，并理论假设市场条件充分，利用面向服务的agent协同分析供应链金融下，第三方物流企业收益与银行金融机构收益的相互关系，提出中小企业流动商品担保的资金短期贷款需求充分满足的假设，得到了第三方物流企业与金融机构合作博弈的供应链金融协同的数学表达式，可以为平台构建提供依据。最后再对引入第三方物流企业进入供应链金融模式可行性进行实证研究，利用VAR模型证明第三方物流企业收益受金融机构中小企业短期贷款及票据融资的影响，进入供应链金融代理业务可以服务供应链企业，同时增加自身的收益。最后本文提出供应链金融协同模式下不同参与主体建立agent的建议措施，展望进一步研究的方向，为供应链金融协同更深入的研究工作提供参考。
[Abstract]:Supply chain finance is the product of the parallel development of market economy and logistics finance, and the important carrier of internet financial service. With the rapid development of third party logistics and the rise of Internet finance, the steady development of supply chain finance ushered in a very good opportunity. In this case, it is more and more important to actively introduce the third logistics enterprises to participate in supply chain finance and realize the coordination of supply chain finance. Therefore, this paper discusses the feasibility of this business through the analysis and demonstration of supply chain financial coordination. Based on the theoretical discussion of the relationship between supply chain finance participants, this paper analyzes the income of each main body and finds out the joint point of the research. This paper introduces the fund demand of small and medium-sized enterprises under the supply chain finance business of third-party logistics enterprises, forms a cooperative and negotiated model of supply chain finance coordination with financial institutions, and assumes that the market conditions are adequate. Using service-oriented agent to analyze the relationship between the return of third-party logistics enterprises and the income of bank financial institutions under supply chain finance, the assumption that the short-term loan demand of liquid commodity guarantee for small and medium-sized enterprises is fully satisfied is put forward. The mathematical expression of supply chain financial cooperation between third party logistics enterprises and financial institutions is obtained, which can provide the basis for platform construction. Finally, the feasibility of introducing third-party logistics enterprises into the supply chain financial model is studied empirically, and the VAR model is used to prove that the third-party logistics enterprises' income is affected by the short-term loans and bills financing of the financial institutions and small and medium-sized enterprises. Access to the supply chain financial agency business can serve supply chain enterprises, while increasing their own income. Finally, this paper puts forward some suggestions for different participants to establish agent under the mode of supply chain financial coordination, and looks forward to the direction of further research, which provides a reference for further research on supply chain financial coordination.
【学位授予单位】：华侨大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F259.23;F832

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