本文關(guān)鍵詞：小微型企業(yè)物流融資模式研究　出處：《重慶交通大學(xué)》2015年碩士論文　論文類型：學(xué)位論文

  更多相關(guān)文章： 小微型企業(yè) 物流融資 博弈論 動態(tài)組織聯(lián)盟

【摘要】：小微型企業(yè)在“十一五”期間取得了平穩(wěn)快速的發(fā)展,到“十二五”時期國家對小微型企業(yè)的大舉支持,推動、扶持和率領(lǐng)小微型企業(yè)深入優(yōu)化布局和轉(zhuǎn)型發(fā)展,目前,“十三五”規(guī)劃中提出將發(fā)展小微型企業(yè)提升為國家戰(zhàn)略。因此,小微型企業(yè)的發(fā)展迫在眉睫。物流融資作為目前發(fā)展良好且有效適用于小微型企業(yè)融資的方法,有必要將小微型企業(yè)與物流融資業(yè)務(wù)相結(jié)合,在國家政策的扶持和引導(dǎo)下,充分利用物流融資模式的特點以及小微型企業(yè)產(chǎn)品的特征,開拓一種全新的物流融資業(yè)務(wù)模式領(lǐng)域。本文則在物流融資過程中,根據(jù)小微型企業(yè)融資面對的困難,以及融資企業(yè)、金融機構(gòu)和物流企業(yè)面臨的風(fēng)險,從而構(gòu)建一種新的物流融資模式,打造融資企業(yè)、金融機構(gòu)和物流企業(yè)“三贏”的局面。具體研究內(nèi)容如下:研究了物流融資歷年發(fā)展近況和基本概念,然后對倉單質(zhì)押融資模式、存貨質(zhì)押融資模式、融通倉業(yè)務(wù)模式、應(yīng)收賬款融資模式和保兌倉業(yè)務(wù)模式這五種當(dāng)前運用較廣的物流融資運作模式流程進(jìn)行分析比較,介紹這五種模式的風(fēng)險因素,通過組建動態(tài)組織聯(lián)盟來加速小微型企業(yè)的整合,把具有不同優(yōu)勢的小微型企業(yè)建立戰(zhàn)略合作關(guān)系組建虛擬化動態(tài)組織聯(lián)盟。驗證新物流融資模式的合理性,考察是否需要組建小微型企業(yè)動態(tài)組織聯(lián)盟以及組建后的穩(wěn)定性,通過設(shè)定物流融資市場的逆需求函數(shù),證明小微型企業(yè)不聯(lián)盟或部分聯(lián)盟時獲取的預(yù)期融資凈收益小于企業(yè)聯(lián)盟時的預(yù)期融資凈收益;本文利用Shapley值法、核仁法、核心法和Nash協(xié)商模型,在聯(lián)盟內(nèi)部分配方案制定中,客觀有效地制定融資凈收益分配方案;以重慶市特有的摩托車零配件小微型企業(yè)為組建聯(lián)盟的企業(yè),實證分析聯(lián)盟組建收益分析和利益分配模式研究。證明了將小微型企業(yè)組建動態(tài)組織聯(lián)盟這種物流融資新模式的可操作性后,再以小微型企業(yè)動態(tài)組織聯(lián)盟(即融資企業(yè)聯(lián)盟)、金融機構(gòu)和物流企業(yè)為研究對象,首先針對物流融資業(yè)務(wù)流程中三方參與者進(jìn)行風(fēng)險識別,構(gòu)建風(fēng)險評價指標(biāo)體系,設(shè)計問卷調(diào)查表;然后,通過SPSS22.0軟件對數(shù)據(jù)信度說明及效度說明;最后,通過運用AMOS22.0軟件展開對結(jié)構(gòu)方程模型的研究,對各個變量之間的關(guān)系進(jìn)行解釋,提出相對應(yīng)的風(fēng)險管理防范措施。本文針對小微型企業(yè)通過上述問題的研究與分析,解決了融資難的窘?jīng)r,推進(jìn)了健康快速的發(fā)展。
[Abstract]:Small and micro enterprises have achieved steady and rapid development in the "11th Five-Year" period, the "12th Five-Year" period of national small micro enterprise support, promote, support and led the small micro enterprises further optimize the layout and development, at present, "the development of small and micro enterprises to enhance national strategic planning. Therefore, 13th Five-Year." the development of small and micro enterprises imminent. Method of logistics financing as the development of good and effective for small micro enterprise financing, it is necessary to put the small and micro enterprises and logistics finance business combination in the national policy support and guidance, make full use of the characteristics of logistics financing mode and small micro enterprise products, develop a new logistics financing business model in logistics field. In this paper, in the process of financing, according to the small micro enterprise financing difficulties, financing enterprises and financial institutions. Risk and logistics enterprises, in order to build a new logistics mode of financing, financing to build enterprises, financial institutions and logistics enterprises "win-win situation. The specific contents are as follows: Research on the logistics financing over the development situation and basic concept, and then the warehouse financing mode, inventory financing mode, financing warehouse business model accounts receivable financing mode, and the confirming warehouse business of the five models in the application process of operation mode of logistics financing widely compared the risk factors of the five models, through setting up dynamic organizational alliance to accelerate the integration of small and micro enterprises, to set up the virtual dynamic alliance organization to establish strategic cooperative relations of small micro the enterprise has different advantages. To verify the rationality of the new logistics financing model, to investigate whether small micro enterprises need to set up the dynamic alliance organization formation and stability The inverse demand function, set the logistics financing market, expected net income net income is expected to obtain proof of financing financing of small micro enterprises or part of the Union League not less than the enterprise alliance; using the Shapley value method, kernel method, kernel method and Nash negotiation model, in the formulation of alliance allocation schemes, objective and effective to develop the allocation of net income to the financing plan; Chongqing city unique motorcycle spare parts for small and micro enterprises alliance enterprises, profit analysis and profit distribution pattern set of empirical analysis. It is proved that the alliance will form a new mode of dynamic alliance of small micro enterprise financing of the logistics of the operation, with small micro enterprises the dynamic alliance (i.e. financing alliance), financial institutions and logistics enterprises as the research object, the first risk identification for three participants in the business process of logistics finance, The construction risk evaluation index system, design the questionnaire; then, to illustrate the reliability and validity of the data by SPSS22.0 software; finally, through the use of AMOS22.0 software to launch the research of structural equation model, to explain the relationship between variables, put forward corresponding preventive measures of risk management. According to the small and micro enterprises through research and analysis the above problems, solve the financing predicament, and promote the healthy and rapid development.

【學(xué)位授予單位】：重慶交通大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2015
【分類號】：F276.3;F275

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相關(guān)期刊論文 前1條

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本文編號：1390685