本文選題：供應(yīng)商—零售商合作模型　切入點(diǎn)：庫(kù)存　出處：《廣西大學(xué)》2014年碩士論文

【摘要】：庫(kù)存協(xié)調(diào)問題中常常忽略資金時(shí)間價(jià)值和機(jī)會(huì)成本對(duì)庫(kù)存合作模型的影響；在庫(kù)存合作模型最優(yōu)化后所得的利潤(rùn)往往以價(jià)格折扣、延期付款等形式進(jìn)行重新分配,但是分配額的制定往往是定性的。本文希望給出一種考慮了資金時(shí)間價(jià)值和機(jī)會(huì)成本的合作模型,并給出定量的分配原則。本文先闡述了經(jīng)典的庫(kù)存管理理論和技術(shù)經(jīng)濟(jì)學(xué)范疇的資金時(shí)間價(jià)值理論,然后分析與探討了國(guó)內(nèi)外現(xiàn)有相關(guān)庫(kù)存風(fēng)險(xiǎn)分?jǐn)偤屠麧?rùn)分配的文獻(xiàn)資料。接下來(lái)本文著重討論供應(yīng)商和零售商因?yàn)槭袌?chǎng)需求變動(dòng)所承受的庫(kù)存風(fēng)險(xiǎn)量。在分析風(fēng)險(xiǎn)分?jǐn)偤屠麧?rùn)分配模型中考慮資金的時(shí)間價(jià)值、利息、機(jī)會(huì)成本和變動(dòng)的市場(chǎng)環(huán)境的影響,以供應(yīng)商和零售商單位時(shí)間資金損失總和最小為目標(biāo),給出了新的合作模型,并制定最佳的生產(chǎn)決策值,并根據(jù)雙方承受的風(fēng)險(xiǎn)和以系統(tǒng)最優(yōu)為目標(biāo)而造成的某方損失,提出相應(yīng)的資金補(bǔ)償策略。算例驗(yàn)證了考慮資金時(shí)間價(jià)值和機(jī)會(huì)成本合作模型的可行性,給出了最佳決策量和合作補(bǔ)償值。最后,通過北京某制造企業(yè)的實(shí)際情況,給出變化市場(chǎng)需求下考慮了資金的時(shí)間價(jià)值和機(jī)會(huì)成本的資金補(bǔ)償策略和生產(chǎn)決策。在分析的過程中,先利用ABC分類方法對(duì)制造企業(yè)產(chǎn)品進(jìn)行分類,理清不同產(chǎn)品的生產(chǎn)銷售特性。然后針對(duì)不同產(chǎn)品的缺貨和余貨情況,生產(chǎn)資金量的占用情況,倉(cāng)儲(chǔ)損失情況,對(duì)每一類的產(chǎn)品應(yīng)用本文模型給出生產(chǎn)建議。
[Abstract]:In inventory coordination problem, the influence of time value and opportunity cost of capital on inventory cooperation model is often ignored, and the profit after optimization of inventory cooperation model is often redistributed in the form of price discount, deferred payment and so on.But the allocation is often qualitative.This paper hopes to give a cooperative model which considers the time value and opportunity cost of capital, and gives the quantitative allocation principle.This paper first expounds the classical inventory management theory and the theory of capital time value in the category of technical economics, and then analyzes and discusses the existing literature on inventory risk allocation and profit distribution at home and abroad.Then this paper focuses on the inventory risk exposure of suppliers and retailers due to changing market demand.Considering the time value, interest, opportunity cost and changing market environment of funds in the model of risk allocation and profit distribution, the objective is to minimize the sum of time loss per unit time of suppliers and retailers.In this paper, a new cooperation model is proposed, and the optimal production decision value is worked out. According to the risks borne by both parties and the losses caused by the system optimization, the corresponding compensation strategy is put forward.An example is given to verify the feasibility of considering the time value of capital and the opportunity cost cooperation model, and the optimal decision quantity and cooperative compensation value are given.Finally, through the actual situation of a manufacturing enterprise in Beijing, the paper gives out the capital compensation strategy and production decision considering the time value and opportunity cost of capital under the changing market demand.In the process of analysis, the ABC classification method is used to classify the products of manufacturing enterprises, and to clarify the production and sales characteristics of different products.Then, according to the shortage and surplus of different products, the occupation of production capital and the situation of storage loss, the paper gives the production suggestions for each kind of products.
【學(xué)位授予單位】：廣西大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2014
【分類號(hào)】：F406.72;F274;F425
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本文編號(hào)：1729571