考虑资金时间价值和机会成本的供应商和零售商合作模型

发布时间：2018-04-10 04:06

  本文选题：供应商—零售商合作模型　切入点：库存　出处：《广西大学》2014年硕士论文

【摘要】：库存协调问题中常常忽略资金时间价值和机会成本对库存合作模型的影响；在库存合作模型最优化后所得的利润往往以价格折扣、延期付款等形式进行重新分配,但是分配额的制定往往是定性的。本文希望给出一种考虑了资金时间价值和机会成本的合作模型,并给出定量的分配原则。本文先阐述了经典的库存管理理论和技术经济学范畴的资金时间价值理论,然后分析与探讨了国内外现有相关库存风险分摊和利润分配的文献资料。接下来本文着重讨论供应商和零售商因为市场需求变动所承受的库存风险量。在分析风险分摊和利润分配模型中考虑资金的时间价值、利息、机会成本和变动的市场环境的影响,以供应商和零售商单位时间资金损失总和最小为目标,给出了新的合作模型,并制定最佳的生产决策值,并根据双方承受的风险和以系统最优为目标而造成的某方损失,提出相应的资金补偿策略。算例验证了考虑资金时间价值和机会成本合作模型的可行性,给出了最佳决策量和合作补偿值。最后,通过北京某制造企业的实际情况,给出变化市场需求下考虑了资金的时间价值和机会成本的资金补偿策略和生产决策。在分析的过程中,先利用ABC分类方法对制造企业产品进行分类,理清不同产品的生产销售特性。然后针对不同产品的缺货和余货情况,生产资金量的占用情况,仓储损失情况,对每一类的产品应用本文模型给出生产建议。
[Abstract]:In inventory coordination problem, the influence of time value and opportunity cost of capital on inventory cooperation model is often ignored, and the profit after optimization of inventory cooperation model is often redistributed in the form of price discount, deferred payment and so on.But the allocation is often qualitative.This paper hopes to give a cooperative model which considers the time value and opportunity cost of capital, and gives the quantitative allocation principle.This paper first expounds the classical inventory management theory and the theory of capital time value in the category of technical economics, and then analyzes and discusses the existing literature on inventory risk allocation and profit distribution at home and abroad.Then this paper focuses on the inventory risk exposure of suppliers and retailers due to changing market demand.Considering the time value, interest, opportunity cost and changing market environment of funds in the model of risk allocation and profit distribution, the objective is to minimize the sum of time loss per unit time of suppliers and retailers.In this paper, a new cooperation model is proposed, and the optimal production decision value is worked out. According to the risks borne by both parties and the losses caused by the system optimization, the corresponding compensation strategy is put forward.An example is given to verify the feasibility of considering the time value of capital and the opportunity cost cooperation model, and the optimal decision quantity and cooperative compensation value are given.Finally, through the actual situation of a manufacturing enterprise in Beijing, the paper gives out the capital compensation strategy and production decision considering the time value and opportunity cost of capital under the changing market demand.In the process of analysis, the ABC classification method is used to classify the products of manufacturing enterprises, and to clarify the production and sales characteristics of different products.Then, according to the shortage and surplus of different products, the occupation of production capital and the situation of storage loss, the paper gives the production suggestions for each kind of products.
【学位授予单位】：广西大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F406.72;F274;F425
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本文编号：1729571