基于综合法的浙江区域航运物流金融风险测评

发布时间：2018-09-10 11:55

【摘要】：建立了一种基于综合法的区域航运物流金融风险评估模型,将区域航运物流风险划分为五个级别,以KaiserMeyer-Olkin检验法测度指标间的偏相关关系,并以浙江区域航运物流金融业务为例进行模拟测评。结果显示,构建的区域航运物流金融风险评估模型具有较强的实用性,加入违约风险评测后更为实用,为航运物流金融风险测评提供了理论和实践指导。
[Abstract]:A financial risk assessment model of regional shipping logistics based on comprehensive method is established. The risk of regional shipping logistics is divided into five levels, and the partial correlation between the indexes is measured by KaiserMeyer-Olkin test method. And take Zhejiang area shipping logistics finance business as an example to carry on the simulation evaluation. The results show that the regional shipping logistics financial risk assessment model has strong practicability, and it is more practical to add default risk assessment, which provides theoretical and practical guidance for shipping logistics financial risk assessment.
【作者单位】：浙江师范大学;金华广播电视大学;
【基金】：金华市物流园区“物流金融运作模式研究”(Z109)
【分类号】：F832.4;F552.7;F252

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