Z物流公司采购执行业务的贷款价值比研究

发布时间：2018-06-03 11:54

本文选题：采购执行业务 + 博弈论　；参考：《东华大学》2014年硕士论文

【摘要】：为适应现代物流的发展要求,物流采购执行业务应运而生,该业务模式不仅能解决监管业务上的瓶颈问题,弱化物流公司和金融机构之间的矛盾,而且可以更好的解决中小企业融资难的问题。具体来说,物流采购执行业务是以传统供应链金融业务为基础,在运作理念和流程上进行改进后形成的新型业务模式。主要特点是物流公司控制了物流和资金流,需要承担对金融机构保本付息的责任,物流公司成为了项目风险的最大承担者,而贷款价值比是物流公司控制风险的一个关键参数,因此立足于物流公司的角度,对贷款价值比的研究便有了现实意义。本文运用博弈论的思想、数学建模、Matlab7.0数据仿真等方法,立足于物流公司的立场,分析了采购执行业务的可行性,研究了在供应商对融资企业提供回购服务和不提供回购服务两种情况下贷款价值比的决策问题,并得出结论如下：对于物流采购执行业务,长期合作对降低物流公司、融资企业和银行之间交易成本是有利的,贷款价值比是采购执行业务控制风险的关键参数之一,贷款价值比和回购率之间呈现正相关关系。在市场需求函数给定的情况下,采购数量与贷款价值比呈负相关关系,最优的贷款价值比可以保证物流公司期望收益最大化。
[Abstract]:In order to meet the requirements of modern logistics development, logistics procurement execution business emerged as the times require. This business model can not only solve the bottleneck problem of supervision business, but also weaken the contradiction between logistics companies and financial institutions. And can better solve the financing difficulties of small and medium-sized enterprises. Specifically, logistics procurement execution business is a new business model based on the traditional supply chain financial business and improved on the operation concept and process. The main characteristic is that the logistics company controls the logistics and capital flow, and needs to bear the responsibility of maintaining capital and interest to the financial institutions. The logistics company has become the biggest bearer of the project risk, and the loan value ratio is a key parameter for the logistics company to control the risk. Therefore, based on the perspective of logistics companies, the study of loan value ratio has practical significance. Based on the idea of game theory, mathematical modeling and Matlab 7.0 data simulation, based on the standpoint of logistics company, this paper analyzes the feasibility of purchasing and executing business. This paper studies the decision of loan value ratio in the case of supplier providing repurchase service to financing enterprise and does not provide repurchase service. The conclusion is as follows: For logistics procurement execution business, long-term cooperation is beneficial to reduce transaction costs between logistics companies, financing enterprises and banks, and loan value ratio is one of the key parameters to control the risk of procurement execution. There is a positive correlation between loan value ratio and repurchase rate. When the market demand function is given, the purchase quantity is negatively related to the loan value ratio, and the optimal loan value ratio can guarantee the logistics company to maximize the expected income.
【学位授予单位】：东华大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F275;F259.23;F832.4

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