期权契约下多竞争零售商的供应链协调

发布时间：2018-03-01 18:31

本文关键词： 供应链协调期权契约突发事件　出处：《上海交通大学》2014年硕士论文　论文类型：学位论文

【摘要】：随着全球生产与采购、精益生产、外包非核心业务成为全球生产的大趋势，越来越多的企业在提高核心竞争力的同时，，应对供应链风险的能力越来越弱，供应链中断风险随之加剧。本文运用契约理论、博弈论、金融工程理论等，研究了期权契约下多竞争零售商的供应链协调问题，并结合理论和数值分析讨论协调性能。本文的主要研究如下： (1)建立“单制造商-多零售商”单周期两阶段的期权契约基本模型。对比报童模型和期权契约模型下的最优订货量和利润。期权契约下的模型相比报童模型能增加供应链的柔性，使供应链达到较高的利润水平。制造商应制定合适的期权参数。并对参数进行了敏感性分析。 (2)建立期权契约下“单制造商-多零售商”单周期两阶段供应链应对突发事件的基本模型。研究了未发生突发事件时，制造商和零售商的决策，通过设置期权契约参数使得分散供应链达到集成供应链的水平。发生突发事件后，零售商会根据突发事件对市场的影响情况来决定是否要追加订货，制造商会根据零售商的决策来决定是否要追加生产，以最大化自己的收益。并对参数进行了敏感性分析。
[Abstract]:With the global production and procurement, lean production, outsourcing non-core business become a major trend of global production, more and more enterprises in improving their core competitiveness, the ability to cope with supply chain risks is becoming weaker and weaker. In this paper, the supply chain coordination problem of multi-competitive retailers under option contract is studied by using contract theory, game theory and financial engineering theory, and the coordination performance is discussed based on the theory and numerical analysis. The main research of this paper is as follows:. 1) the basic model of "single manufacturer-multi-retailer" option contract is established. The optimal order quantity and profit under newsboy model and option contract model are compared. The model under option contract can increase compared with newsboy model. Plus supply chain flexibility, In order to make the supply chain reach a higher profit level, the manufacturer should make appropriate option parameters, and the sensitivity of the parameters is analyzed. The basic model of one-cycle two-stage supply chain response to emergencies under option contract is established. The decision of manufacturer and retailer in the absence of emergency is studied. By setting option contract parameters, the decentralized supply chain can reach the level of integrated supply chain. The manufacturer will decide whether to increase production according to the decision of the retailer in order to maximize its profit. The sensitivity analysis of the parameters is also given.
【学位授予单位】：上海交通大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F224;F274

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