本文關(guān)鍵詞： 物流企業(yè) 物流金融 動(dòng)產(chǎn)質(zhì)押 風(fēng)險(xiǎn)評(píng)價(jià)體系 模糊綜合評(píng)價(jià)　出處：《燕山大學(xué)》2014年碩士論文　論文類型：學(xué)位論文

【摘要】：物流金融是現(xiàn)代物流與金融相結(jié)合而形成的一項(xiàng)新興業(yè)務(wù)，它不僅緩解了中小企業(yè)的融資困境，還成為物流企業(yè)新的利潤(rùn)源泉。但由于物流金融在我國(guó)的發(fā)展還不夠完善，對(duì)于物流企業(yè)來(lái)說(shuō)，在參與物流金融業(yè)務(wù)過(guò)程中會(huì)面臨很多風(fēng)險(xiǎn)。 本文從物流金融相關(guān)理論和動(dòng)產(chǎn)質(zhì)押模式特點(diǎn)出發(fā)，將重點(diǎn)定位于物流企業(yè)參與物流金融業(yè)務(wù)的風(fēng)險(xiǎn)評(píng)價(jià)，從物流企業(yè)內(nèi)部和外部?jī)煞矫孢M(jìn)行風(fēng)險(xiǎn)識(shí)別和分析，構(gòu)建一套比較完備的動(dòng)產(chǎn)質(zhì)押模式下的風(fēng)險(xiǎn)評(píng)價(jià)指標(biāo)體系，引入層次分析法和模糊綜合評(píng)價(jià)法進(jìn)行風(fēng)險(xiǎn)評(píng)價(jià)，并運(yùn)用案例驗(yàn)證其可行性。全文主要分為四個(gè)部分： 首先，介紹本文相關(guān)理論和方法。主要包括物流企業(yè)風(fēng)險(xiǎn)以及物流金融的相關(guān)概述，并重點(diǎn)對(duì)動(dòng)產(chǎn)質(zhì)押模式進(jìn)行分析；另外，介紹一些常用風(fēng)險(xiǎn)評(píng)價(jià)方法及其優(yōu)缺點(diǎn)，并著重探討本文所采用風(fēng)險(xiǎn)評(píng)價(jià)方法——模糊層次綜合評(píng)價(jià)法。 其次，分析物流企業(yè)參與物流金融業(yè)務(wù)狀況以及動(dòng)產(chǎn)質(zhì)押模式下的風(fēng)險(xiǎn)識(shí)別。一方面闡述物流企業(yè)參與物流金融業(yè)務(wù)的現(xiàn)狀、行業(yè)分布、必要性及意義；另一方面是從物流企業(yè)角度出發(fā)，，對(duì)動(dòng)產(chǎn)質(zhì)押模式下物流金融業(yè)務(wù)進(jìn)行風(fēng)險(xiǎn)識(shí)別與分析，確定相應(yīng)的風(fēng)險(xiǎn)評(píng)價(jià)指標(biāo)。 再次，進(jìn)行風(fēng)險(xiǎn)評(píng)價(jià)指標(biāo)體系及模型的構(gòu)建。在確定評(píng)價(jià)標(biāo)準(zhǔn)后，依次通過(guò)建立層次結(jié)構(gòu)圖、確定權(quán)重和綜合評(píng)價(jià)值來(lái)構(gòu)建模糊層次綜合模型。 最后，結(jié)合實(shí)際案例，分析A物流企業(yè)所面臨的風(fēng)險(xiǎn)，得出該物流企業(yè)參與物流金融業(yè)務(wù)面臨的各風(fēng)險(xiǎn)大小排序，并對(duì)評(píng)價(jià)結(jié)果進(jìn)行分析,使本文的應(yīng)用價(jià)值得到很好的體現(xiàn)。此外，還針對(duì)不同風(fēng)險(xiǎn)的特點(diǎn)對(duì)物流企業(yè)參與物流金融業(yè)務(wù)提出相應(yīng)的對(duì)策建議。
[Abstract]:Logistics finance is a new business formed by the combination of modern logistics and finance. It not only alleviates the financing difficulties of small and medium-sized enterprises. But because the development of logistics finance in our country is not perfect, logistics enterprises will face a lot of risks in the process of participating in logistics finance business. Based on the theory of logistics finance and the characteristics of chattel pledge mode, this paper focuses on the risk evaluation of logistics enterprises' participation in logistics finance business. From the internal and external aspects of logistics enterprises risk identification and analysis, a set of relatively complete chattel pledge model under the risk evaluation index system. The method of AHP and fuzzy comprehensive evaluation is introduced to evaluate the risk, and the case is used to verify its feasibility. The paper is divided into four parts: First of all, this paper introduces the relevant theories and methods, mainly including logistics enterprise risk and logistics finance related overview, and focuses on the analysis of chattel pledge mode; In addition, some common risk assessment methods and their advantages and disadvantages are introduced, and the fuzzy hierarchy comprehensive evaluation method, which is used in this paper, is emphatically discussed. Secondly, it analyzes the situation of logistics enterprises' participation in logistics finance business and the risk identification under the mode of pledge of movable property. On the one hand, it expounds the present situation, industry distribution, necessity and significance of logistics enterprises' participation in logistics finance business. On the other hand, from the point of view of logistics enterprises, the risk identification and analysis of logistics financial business under the mode of pledge of movable property are carried out, and the corresponding risk evaluation indexes are determined. Thirdly, the risk evaluation index system and the model are constructed. After the evaluation criteria are determined, the fuzzy hierarchical synthesis model is constructed by establishing the hierarchy chart, determining the weight and the comprehensive evaluation value. Finally, combined with the actual cases, the paper analyzes the risks faced by A logistics enterprise, obtains the ranking of the risks that the logistics enterprise faces in the logistics financial business, and analyzes the evaluation results. In addition, according to the characteristics of different risks, the corresponding countermeasures and suggestions for logistics enterprises to participate in logistics financial business are put forward.
【學(xué)位授予單位】：燕山大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2014
【分類號(hào)】：F259.23;F832.4

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