本文選題：物流金融 + 風(fēng)險管理��； 參考：《大連海事大學(xué)》2012年碩士論文

【摘要】：物流金融服務(wù)業(yè)務(wù)在國外開展較早,相關(guān)的業(yè)務(wù)模式和技術(shù)比較成熟。而在我國,物流金融服務(wù)業(yè)務(wù)的發(fā)展才剛剛起步,只有一些具有一定規(guī)模和客戶群體,并且資信良好的物流公司才有這方面的探索和實(shí)踐。物流金融是結(jié)合現(xiàn)代物流與金融的一種創(chuàng)新型服務(wù),通過對物流、資金流、信息流的集成管理,物流金融服務(wù)業(yè)務(wù)使物流企業(yè)、貨主企業(yè)和銀行實(shí)現(xiàn)多方共贏。對于物流企業(yè)而言,參與物流金融服務(wù)業(yè)務(wù)是增強(qiáng)其市場競爭力的有效手段,所以物流金融服務(wù)業(yè)務(wù)具有廣闊的發(fā)展空間。但是在發(fā)展的同時,物流企業(yè)也會面臨著一些前所未有的風(fēng)險與困難。 本文從對物流金融以及風(fēng)險管理的相關(guān)概念與理論的探討出發(fā),完全以第三方物流企業(yè)的視角,對融通倉、保兌倉等物流金融服務(wù)業(yè)務(wù)的基本運(yùn)作模式進(jìn)行了分析和研究,并且對目前物流金融行業(yè)所面臨的普遍風(fēng)險,如：環(huán)境風(fēng)險、質(zhì)押物風(fēng)險、信息風(fēng)險、流程風(fēng)險、人員素質(zhì)風(fēng)險等進(jìn)行了歸納和總結(jié)。 在對物流金融及相關(guān)理論研究的基礎(chǔ)上,本文對XX港X公司物流金融服務(wù)業(yè)務(wù)的幾類具體業(yè)務(wù)模式,如：存貨質(zhì)押監(jiān)管模式、委托監(jiān)管模式、保兌倉模式、集中授信業(yè)務(wù)模式等的發(fā)展歷程和具體的業(yè)務(wù)流程情況進(jìn)行了深入的介紹。并且在此基礎(chǔ)上,對XX港X公司物流金融服務(wù)業(yè)務(wù)的各個具體業(yè)務(wù)模式中存在的風(fēng)險問題進(jìn)行了逐項(xiàng)的梳理。其后,通過對各項(xiàng)風(fēng)險問題的歸納與總結(jié),本文從政策、法律環(huán)境方面、信用體系方面、內(nèi)部管理環(huán)境方面、質(zhì)押物狀況方面、操作流程方面、員工業(yè)務(wù)素質(zhì)等方面,提煉出了XX港X公司在參與物流金融服務(wù)業(yè)務(wù)過程中,所面臨的風(fēng)險問題的形成因素。 在分析了XX港X公司開展物流金融服務(wù)業(yè)務(wù)所面臨的風(fēng)險問題的同時,本文對UPS公司以及中儲股份等國內(nèi)外知名物流公司在物流金融領(lǐng)域方面的經(jīng)驗(yàn),進(jìn)行了搜集、歸納和總結(jié),并在此基礎(chǔ)上結(jié)合XX港X公司物流金融運(yùn)作的實(shí)踐情況,以XX港x公司在參與物流金融服務(wù)業(yè)務(wù)中所面臨的各類風(fēng)險的形成因素為分析問題、解決問題的突破點(diǎn),針對XX港X公司在參與物流金融服務(wù)業(yè)務(wù)中,所面臨的各類風(fēng)險,以實(shí)際業(yè)務(wù)操作的角度出發(fā),從加強(qiáng)政策、法律環(huán)境風(fēng)險管理,加強(qiáng)客戶信用風(fēng)險管理,加強(qiáng)企業(yè)內(nèi)部的風(fēng)險管理意識,加強(qiáng)質(zhì)押物風(fēng)險的管理,加強(qiáng)業(yè)務(wù)開展規(guī)劃與控制工作,加強(qiáng)業(yè)務(wù)流程設(shè)計(jì)的執(zhí)行能力等多個方面,提出了一系列有針對性的風(fēng)險應(yīng)對建議。 本文提出的一系列有關(guān)XX港X公司物流金融風(fēng)險管理的建議,完全從XX港X公司開展物流金融服務(wù)業(yè)務(wù)的具體實(shí)踐情況出發(fā),是站在了第三方物企業(yè)的角度,探討與物流金融服務(wù)業(yè)務(wù)開展過程中相關(guān)的風(fēng)險管理和風(fēng)險應(yīng)對措施等具體問題,希望能給第三方物流企業(yè)在參與物流金融服務(wù)業(yè)務(wù)時帶來一些啟示。
[Abstract]:Logistics financial service business developed earlier abroad, the related business model and technology is relatively mature. In our country, the development of logistics financial service business has just started, only some logistics companies with certain scale and customer group, and good credit to explore and practice in this area. Logistics finance is an innovative service combined with modern logistics and finance. Through the integrated management of logistics, capital flow and information flow, logistics financial service business enables logistics enterprises, shippers and banks to achieve a win-win situation. For the logistics enterprises, participating in the logistics financial service business is an effective means to enhance their market competitiveness, so the logistics financial service business has a broad development space. But at the same time, logistics enterprises will also face some unprecedented risks and difficulties. Based on the discussion of the related concepts and theories of logistics finance and risk management, this paper analyzes and studies the basic operation mode of logistics financial service business, such as finance warehouse and confirmed warehouse, from the perspective of third party logistics enterprises. And the general risks faced by the logistics financial industry, such as: environmental risk, pledge risk, information risk, process risk, personnel quality risk and so on are summarized and summarized. On the basis of the research on logistics finance and related theories, this paper gives some specific business models of XX Port X company's logistics financial service business, such as inventory pledge supervision mode, entrustment supervision mode, confirmed warehouse mode, etc. The development course and the concrete business process of the centralized credit business model are introduced in depth. And on this basis, the XX Port X company logistics financial service business in each specific business model of the risk problems are sorted out one by one. Then, through the induction and summary of various risk issues, this article from the policy, the legal environment, the credit system, the internal management environment, the pledge condition aspect, the operation flow aspect, the staff business quality aspect and so on, The forming factors of the risk problems faced by XX Port X Company in the process of participating in the logistics financial service business are abstracted. While analyzing the risk problems faced by XX Port X Company in carrying out logistics financial service business, this paper collects the experience of UPS Company and China Reserve Company in the field of logistics finance. On the basis of summarizing and summarizing, combining with the practice of XX Port X Company's logistics finance operation, taking the forming factors of all kinds of risks faced by XX Port X Company in participating in the logistics financial service business as the analysis problem, the breakthrough point to solve the problem is discussed. In view of the various risks faced by XX Port X Company in participating in the logistics financial service business, from the angle of actual business operation, from the view of strengthening policy, legal environment risk management and customer credit risk management, This paper puts forward a series of suggestions to deal with risks, such as strengthening the awareness of risk management within the enterprise, strengthening the risk management of pledge, strengthening the planning and control of business development, and strengthening the execution ability of business process design. A series of suggestions on logistics financial risk management of XX Port X Company are put forward in this paper, starting from the specific practice of developing logistics financial service business of XX Port X Company, it stands at the angle of the third party material enterprise. This paper discusses the risk management and risk countermeasures related to the process of logistics financial service business, hoping to bring some enlightenment to the third party logistics enterprises when they participate in the logistics financial service business.
【學(xué)位授予單位】：大連海事大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2012
【分類號】：F253;F832

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