本文選題：物流金融　切入點(diǎn)：煤炭物流企業(yè)　出處：《燕山大學(xué)》2014年碩士論文　論文類型：學(xué)位論文

【摘要】：近年來，我國(guó)經(jīng)濟(jì)迅猛發(fā)展，國(guó)家頒布了一系列有利于物流業(yè)發(fā)展的政策，給物流企業(yè)帶來了機(jī)遇。與此同時(shí)，隨著我國(guó)與國(guó)際接軌，傳統(tǒng)物流服務(wù)受到擠壓，給物流企業(yè)發(fā)展帶來了挑戰(zhàn)，這就要求物流企業(yè)不斷創(chuàng)新物流服務(wù)。銀行借貸利差的日益收窄要求銀行拓寬業(yè)務(wù)增加利潤(rùn)來源，加之煤電市場(chǎng)的變換及國(guó)內(nèi)能源格局的改變，研究煤炭物流企業(yè)物流金融風(fēng)險(xiǎn)顯得尤為重要。 基于以上背景，從煤炭物流企業(yè)的角度出發(fā)分析了煤炭物流金融模式、風(fēng)險(xiǎn)，構(gòu)建了風(fēng)險(xiǎn)評(píng)價(jià)指標(biāo)體系，并對(duì)風(fēng)險(xiǎn)進(jìn)行了評(píng)價(jià)研究，提出了有針對(duì)性的風(fēng)險(xiǎn)防范措施。這為煤炭物流企業(yè)順利開展物流金融業(yè)務(wù)提供參考和借鑒。 首先，文章闡述了本課題的研究背景和研究意義，，總結(jié)了國(guó)內(nèi)外研究現(xiàn)狀，對(duì)物流金融、煤炭物流金融等相關(guān)概念進(jìn)行了界定，分析了物流金融的參與主體、煤炭物流金融的特點(diǎn)，為研究煤炭物流金融業(yè)務(wù)的風(fēng)險(xiǎn)奠定了基礎(chǔ)。 其次，通過對(duì)煤炭物流企業(yè)物流金融的主要模式進(jìn)行研究，分析業(yè)務(wù)開展過程中的風(fēng)險(xiǎn)，認(rèn)為風(fēng)險(xiǎn)主要來自質(zhì)押物、融資企業(yè)、銀行、物流企業(yè)和宏觀環(huán)境五個(gè)方面，并針對(duì)每個(gè)方面進(jìn)行了深入分析，得到了完善的風(fēng)險(xiǎn)評(píng)價(jià)指標(biāo)體系。 再次，基于AHP法確定開展煤炭物流金融業(yè)務(wù)的風(fēng)險(xiǎn)因素權(quán)重，運(yùn)用Excel軟件進(jìn)行計(jì)算，通過分析得出開展煤炭物流金融業(yè)務(wù)中面臨的主要風(fēng)險(xiǎn)和次要風(fēng)險(xiǎn)，并基于模糊評(píng)價(jià)法建立了風(fēng)險(xiǎn)評(píng)價(jià)模型。 最后，結(jié)合實(shí)際進(jìn)行實(shí)證研究，應(yīng)用模糊綜合評(píng)價(jià)法建立模型評(píng)價(jià)風(fēng)險(xiǎn)，根據(jù)綜合評(píng)價(jià)結(jié)果提出風(fēng)險(xiǎn)防范措施，為煤炭物流企業(yè)開展物流金融業(yè)務(wù)提出有針對(duì)性的建議。
[Abstract]:In recent years, with the rapid development of China's economy, the country has promulgated a series of policies conducive to the development of the logistics industry, which has brought opportunities to logistics enterprises. At the same time, with the integration of China and the international community, the traditional logistics services have been squeezed. This has brought challenges to the development of logistics enterprises, which requires logistics enterprises to continuously innovate logistics services. The narrowing of bank lending spreads requires banks to broaden their business and increase their profit sources, coupled with the transformation of the coal and electricity market and the changes in domestic energy patterns. It is very important to study the financial risk of logistics in coal logistics enterprises. Based on the above background, this paper analyzes the financial model and risk of coal logistics from the angle of coal logistics enterprise, constructs the index system of risk evaluation, and studies the evaluation of risk. The paper puts forward the corresponding risk prevention measures, which provides a reference for coal logistics enterprises to carry out logistics finance business smoothly. First of all, the paper describes the research background and significance of this topic, summarizes the current research situation at home and abroad, defines the related concepts of logistics finance, coal logistics finance, and analyzes the main body of logistics finance. The characteristics of coal logistics finance lay a foundation for studying the risks of coal logistics finance business. Secondly, through the research on the main mode of logistics finance of coal logistics enterprises, the paper analyzes the risks in the process of business development, and thinks that the risks mainly come from five aspects: pledge, financing enterprise, bank, logistics enterprise and macro environment. And in view of each aspect has carried on the thorough analysis, obtained the perfect risk appraisal index system. Thirdly, based on the AHP method to determine the weight of risk factors in the development of coal logistics financial business, using Excel software to calculate, through the analysis of the main risks and secondary risks faced in the development of coal logistics financial business. The risk evaluation model is established based on fuzzy evaluation method. Finally, based on the actual empirical research, the fuzzy comprehensive evaluation method is applied to establish a model to evaluate the risk. According to the comprehensive evaluation results, the risk prevention measures are put forward, and some targeted suggestions for the development of logistics and financial business of coal logistics enterprises 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)】：F426.21;F252;F832

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