本文選題：現(xiàn)金物流 + 庫存控制　； 參考：《西南交通大學(xué)》2012年碩士論文

【摘要】：由于中國銀行業(yè)在現(xiàn)金管理方面沿用了計(jì)劃經(jīng)濟(jì)體制的思想和模式,導(dǎo)致現(xiàn)金物流活動(dòng)的運(yùn)營成本高,管理效率低,操作風(fēng)險(xiǎn)大�，F(xiàn)金作為特殊貨物,其庫存控制和配送對于商業(yè)銀行的經(jīng)營活動(dòng)具有重大影響。正是基于此,本文試圖運(yùn)用現(xiàn)代物流理論和方法,研究商業(yè)銀行的現(xiàn)金物流管理問題,以期提升商業(yè)銀行的績效和服務(wù)。 本文首先對現(xiàn)金投放和現(xiàn)金回籠的八個(gè)渠道作比較研究,以實(shí)際數(shù)據(jù)為例,對比各個(gè)年月的波動(dòng)情況,并分析現(xiàn)金流通量的結(jié)構(gòu)性特征、地區(qū)性特征和季節(jié)性特征三個(gè)特征,以提出商業(yè)銀行現(xiàn)金資產(chǎn)管理的重要性,以及現(xiàn)金物流管理面臨的問題。 其后,對商業(yè)銀行的現(xiàn)金庫存進(jìn)行了理論研究,分析了商業(yè)銀行效益性指標(biāo)和流動(dòng)性指標(biāo)與庫存現(xiàn)金的關(guān)系,然后進(jìn)行現(xiàn)金庫存控制的實(shí)證研究。本文提出通過對安全庫存、取現(xiàn)點(diǎn)和取現(xiàn)批量的確定來對現(xiàn)金庫存進(jìn)行控制的策略。研究中,針對現(xiàn)金回籠和現(xiàn)金投放的主要渠道建立了ARIMA模型進(jìn)行預(yù)測。 押運(yùn)車輛的路徑規(guī)劃是現(xiàn)金配送的關(guān)鍵問題。本文在現(xiàn)金配送理論研究和押運(yùn)模式比較分析的基礎(chǔ)上,將押運(yùn)路徑問題界定為動(dòng)態(tài)網(wǎng)絡(luò)車輛路徑規(guī)劃。通過定義路網(wǎng)的隨機(jī)性和客戶滿意度指標(biāo)建立數(shù)學(xué)模型,并應(yīng)用遺傳算法求解,最后得出不同交通負(fù)荷度和不同路網(wǎng)波動(dòng)參數(shù)情況下的押運(yùn)路徑規(guī)劃結(jié)果。
[Abstract]:The Chinese banking industry follows the planned economy system in cash management, which leads to the high operating cost, low management efficiency and high operational risk of cash logistics activities.Cash as special goods, its inventory control and distribution have a significant impact on the business activities of commercial banks.Based on this, this paper tries to use modern logistics theory and method to study the cash logistics management of commercial banks in order to improve the performance and service of commercial banks.This paper first makes a comparative study on the eight channels of cash delivery and cash return. Taking the actual data as an example, it compares the fluctuation of each year and month, and analyzes the structural characteristics, regional characteristics and seasonal characteristics of cash flow.In order to put forward the importance of commercial bank cash asset management and cash logistics management problems.Then, the paper makes a theoretical study on the cash inventory of commercial banks, analyzes the relationship between the benefit index and liquidity index of commercial banks and cash on hand, and then carries out an empirical study on cash inventory control.This paper proposes a strategy of cash inventory control by determining the safe inventory, cash withdrawal point and withdrawal lot.In the study, ARIMA model is established to predict the main channels of cash return and cash delivery.The route planning of escort vehicle is a key problem in cash distribution.Based on the research of cash distribution theory and the comparative analysis of the transportation mode, this paper defines the escort routing problem as the dynamic network vehicle routing planning.By defining the randomness of the road network and customer satisfaction index, the mathematical model is established, and the genetic algorithm is applied to solve the problem. Finally, the results of the route planning are obtained under different traffic load and fluctuating parameters of the road network.
【學(xué)位授予單位】：西南交通大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2012
【分類號(hào)】：F253.4;F832.33;F224

【引證文獻(xiàn)】

中國碩士學(xué)位論文全文數(shù)據(jù)庫 前3條

1 賈劍;商業(yè)銀行庫存現(xiàn)金的限額核定及管理研究[D];對外經(jīng)濟(jì)貿(mào)易大學(xué);2015年

2 楊華;銀行現(xiàn)金與憑證管理系統(tǒng)的設(shè)計(jì)與實(shí)現(xiàn)[D];天津大學(xué);2016年

3 邵梅;城市商業(yè)銀行庫存現(xiàn)金控制研究[D];西南交通大學(xué);2015年

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本文編號(hào)：1741871