基于第三方物流视角的供应链金融风险研究

发布时间：2018-03-12 08:36

本文选题：供应链金融　切入点：第三方物流　出处：《天津师范大学》2017年硕士论文　论文类型：学位论文

【摘要】：随着信息技术的变革和全球一体化进程的加快,经济竞争的模式已经发生了巨大变化。在日益激烈的竞争形势下,为缓解中小企业融资压力,供应链金融这一创新型融资模式应运而生。第三方物流企业凭借其集物流、信息流、资金流于一身的特点和不可替代的专业优势,在供应链金融业务中发挥着重要作用,同时也为自身利润增长点创造了新的来源。但是,供应链金融在我国尚处于发展初期,服务体系和保障机制还不完善,加之供应链金融本身环节的复杂性,第三方物流的参与不可避免会面临高风险。因此,对第三方物流在供应链金融中的风险进行有效管理,尽可能降低风险带来的损失,对于第三方物流的健康发展和供应链的稳定运行具有重要意义。本文基于第三方物流的视角,在介绍供应链金融风险的研究意义与现状的基础上,首先对相关概念进行系统梳理,并从新的角度提出了供应链金融的定义,补充完善了相关理论;其次针对第三方物流供应链金融风险的特殊性,采用全景描述法对其风险进行识别并建立了由4个一级指标和15个二级指标构成的风险评价指标体系;然后通过专家调查,利用层次分析法和模糊数学相结合的多层次模糊综合评价法构建第三方物流的供应链金融风险评价模型,对评价指标进行了量化分析,得出第三方物流的供应链金融风险指标的权重;最后从两个角度提出了具体的风险控制措施,并利用第三方物流参与供应链金融的实例进行实证分析。文中提出的风险评价指标体系、风险评价模型、风险控制措施,对于第三方物流视角的供应链金融风险管理具有指导意义和借鉴作用,能为第三方物流有效应对风险提供参考。
[Abstract]:With the change of information technology and the acceleration of the process of global integration, the mode of economic competition has changed greatly. The innovative financing mode of supply chain finance arises at the historic moment. Third party logistics enterprises play an important role in the supply chain finance business by virtue of its characteristics of integrating logistics, information flow, capital flow and irreplaceable professional advantages. At the same time, it also creates a new source of profit growth. However, the supply chain finance is still in the early stage of development, the service system and guarantee mechanism are not perfect, and the supply chain finance itself is complex. Therefore, the risk of third-party logistics in supply chain finance can be effectively managed to minimize the loss caused by risk. It is of great significance for the healthy development of the third party logistics and the stable operation of the supply chain. Based on the perspective of the third party logistics, this paper introduces the significance and current situation of the research on the financial risk of the supply chain. Firstly, the related concepts are systematically combed, and the definition of supply chain finance is put forward from a new angle, which complements and perfects the relevant theories; secondly, aiming at the particularity of the financial risk of the third party logistics supply chain, The paper uses panoramic description method to identify the risk and establishes the risk evaluation index system, which is composed of 4 primary indexes and 15 secondary indexes, and then through the expert investigation, The multi-level fuzzy comprehensive evaluation method combined with analytic hierarchy process (AHP) and fuzzy mathematics is used to construct the financial risk evaluation model of the third party logistics (TPL), and the quantitative analysis of the evaluation index is carried out. The weight of the financial risk index of the third party logistics supply chain is obtained. Finally, the specific risk control measures are put forward from two angles. And use the example of the third party logistics to participate in the supply chain finance to carry on the empirical analysis. The risk evaluation index system, the risk evaluation model, the risk control measure proposed in this paper, It has the guiding significance and the reference function for the third party logistics angle of view supply chain financial risk management, can provide the reference for the third party logistics to deal with the risk effectively.
【学位授予单位】：天津师范大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F274;F832

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