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  本文關(guān)鍵詞：物流企業(yè)風險評價及對策研究　出處：《武漢理工大學》2008年碩士論文　論文類型：學位論文

  更多相關(guān)文章： 物流企業(yè)風險 指標體系 DHGF綜合評價 熵值法 灰色定權(quán)聚類

【摘要】： 目前,物流產(chǎn)業(yè)在我國獲得了長足的發(fā)展,但是隨著物流環(huán)境的日趨復雜化與競爭的日益激烈,物流企業(yè)在經(jīng)營的過程中面臨的風險因素也日益增加,已經(jīng)成為企業(yè)進一步發(fā)展壯大的主要障礙之一。物流作為高速發(fā)展的新型行業(yè)和一項龐大的系統(tǒng)工程,其行業(yè)特點、發(fā)展趨勢決定了物流行業(yè)較一般行業(yè)的風險種類更多、影響更大。采用科學的方法對物流企業(yè)風險進行綜合評價,可為物流企業(yè)的決策者提供科學的依據(jù)。對于不可避免的風險,根據(jù)企業(yè)自身的承受能力和風險對應(yīng)的收益進行取舍,可以為物流企業(yè)及企業(yè)所處的整個供應(yīng)鏈的風險管理奠定基礎(chǔ),提高物流企業(yè)競爭力。然而,我國目前對物流企業(yè)風險管理的研究處于初級階段,對于物流企業(yè)風險缺乏全面的認識,尚未形成有效的風險管理機制。因此對物流企業(yè)進行風險評價并提出應(yīng)對措施,具有十分重要的理論與現(xiàn)實意義。 本文首先從第三方物流企業(yè)及其風險的含義入手,介紹了物流企業(yè)風險的基本理論,包括風險的成因、特征及運動形式,接著在對物流企業(yè)風險系統(tǒng)進行深入而細致地調(diào)查研究的基礎(chǔ)上,通過廣泛征求專家學者的意見,針對評價對象的風險狀況,從財務(wù)、環(huán)境、管理和能力四個方面構(gòu)建了風險評價指標體系,并且考慮物流行業(yè)的特點,運用DHGF綜合評價理論,建立了完整的物流企業(yè)風險評價模型。然后,分析和比較各種常用指標權(quán)重確定方法的優(yōu)劣性,結(jié)合層次分析法和熵值法的各自優(yōu)點,用主客觀相結(jié)合的方法確定指標的權(quán)重,根據(jù)所得到數(shù)據(jù)資料,并結(jié)合實例加以驗證。最后研究了第三方物流企業(yè)的風險控制問題,對不同風險提出了分類控制方法和控制措施。 本文的研究成果,可以使物流企業(yè)的經(jīng)營管理、財務(wù)等部門方便的了解目前公司經(jīng)營風險的總體狀況,可使公司的領(lǐng)導們從宏觀上掌握公司風險情況,對影響風險的敏感因素進行管理調(diào)控。通過對經(jīng)營風險的趨勢分析,可使主管部門從宏觀上了解公司的趨勢走向,從而建立預防對策,防患于未然,減少風險事故的發(fā)生,減少財產(chǎn)損失,建立一個更安全可靠的物流風險管理系統(tǒng)。
[Abstract]:At present, the logistics industry in China has achieved considerable development, but with the increasingly complex logistics environment and increasingly fierce competition, logistics enterprises in the process of operating risk factors are also increasing. Logistics, as a new industry and a huge system engineering, has become one of the main obstacles to the further development of enterprises. The trend of development determines that the logistics industry has more types of risks than the general industry, and has a greater impact. A scientific method is adopted to comprehensively evaluate the risks of logistics enterprises. It can provide a scientific basis for the decision makers of logistics enterprises. For the inevitable risks, according to the enterprise's own ability to bear the risk and the corresponding income to choose and choose. It can lay a foundation for the whole supply chain risk management of logistics enterprises and improve the competitiveness of logistics enterprises. However, the research on risk management of logistics enterprises in our country is in the primary stage. There is a lack of comprehensive understanding of the risks of logistics enterprises, and an effective risk management mechanism has not yet been formed. Therefore, it is of great theoretical and practical significance to evaluate the risks of logistics enterprises and put forward countermeasures. This paper begins with the meaning of the third party logistics enterprise and its risk, introduces the basic theory of the logistics enterprise risk, including the cause of formation, the characteristic and the movement form of the risk. Then on the basis of in-depth and meticulous investigation and research on the risk system of logistics enterprises, through the extensive consultation of experts and scholars, aiming at the risk situation of the evaluation object, from the financial, the environment. Four aspects of management and capacity of risk evaluation index system, and considering the characteristics of the logistics industry, the use of DHGF comprehensive evaluation theory, the establishment of a complete logistics enterprise risk assessment model. This paper analyzes and compares the advantages and disadvantages of various commonly used index weight determination methods and combines the advantages of AHP and entropy method to determine the weight of the index by the combination of subjective and objective methods and according to the obtained data. Finally, the risk control problem of the third party logistics enterprises is studied, and the classified control methods and control measures for different risks are put forward. The research results of this paper can make the logistics enterprise management, finance and other departments to understand the overall situation of the company's operational risks, so that the company's leaders from the macro grasp of corporate risk. Through the analysis of the trend of management risk, the competent department can understand the trend of the company from the macro level, and then establish the preventive measures to prevent the trouble in the early stages. Reduce risk accidents, reduce property losses, and establish a more secure logistics risk management system.
【學位授予單位】：武漢理工大學
【學位級別】：碩士
【學位授予年份】：2008
【分類號】：F253;F224

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本文編號：1432894