本文選題：采購執(zhí)行業(yè)務(wù) + 博弈論��； 參考：《東華大學(xué)》2014年碩士論文

【摘要】：為適應(yīng)現(xiàn)代物流的發(fā)展要求,物流采購執(zhí)行業(yè)務(wù)應(yīng)運而生,該業(yè)務(wù)模式不僅能解決監(jiān)管業(yè)務(wù)上的瓶頸問題,弱化物流公司和金融機構(gòu)之間的矛盾,而且可以更好的解決中小企業(yè)融資難的問題。具體來說,物流采購執(zhí)行業(yè)務(wù)是以傳統(tǒng)供應(yīng)鏈金融業(yè)務(wù)為基礎(chǔ),在運作理念和流程上進行改進后形成的新型業(yè)務(wù)模式。主要特點是物流公司控制了物流和資金流,需要承擔(dān)對金融機構(gòu)保本付息的責(zé)任,物流公司成為了項目風(fēng)險的最大承擔(dān)者,而貸款價值比是物流公司控制風(fēng)險的一個關(guān)鍵參數(shù),因此立足于物流公司的角度,對貸款價值比的研究便有了現(xiàn)實意義。 本文運用博弈論的思想、數(shù)學(xué)建模、Matlab7.0數(shù)據(jù)仿真等方法,立足于物流公司的立場,分析了采購執(zhí)行業(yè)務(wù)的可行性,研究了在供應(yīng)商對融資企業(yè)提供回購服務(wù)和不提供回購服務(wù)兩種情況下貸款價值比的決策問題,并得出結(jié)論如下： 對于物流采購執(zhí)行業(yè)務(wù),長期合作對降低物流公司、融資企業(yè)和銀行之間交易成本是有利的,貸款價值比是采購執(zhí)行業(yè)務(wù)控制風(fēng)險的關(guān)鍵參數(shù)之一,貸款價值比和回購率之間呈現(xiàn)正相關(guān)關(guān)系。在市場需求函數(shù)給定的情況下,采購數(shù)量與貸款價值比呈負相關(guān)關(guān)系,最優(yōu)的貸款價值比可以保證物流公司期望收益最大化。
[Abstract]:In order to meet the requirements of modern logistics development, logistics procurement execution business emerged as the times require. This business model can not only solve the bottleneck problem of supervision business, but also weaken the contradiction between logistics companies and financial institutions. And can better solve the financing difficulties of small and medium-sized enterprises. Specifically, logistics procurement execution business is a new business model based on the traditional supply chain financial business and improved on the operation concept and process. The main characteristic is that the logistics company controls the logistics and capital flow, and needs to bear the responsibility of maintaining capital and interest to the financial institutions. The logistics company has become the biggest bearer of the project risk, and the loan value ratio is a key parameter for the logistics company to control the risk. Therefore, based on the perspective of logistics companies, the study of loan value ratio has practical significance. Based on the idea of game theory, mathematical modeling and Matlab 7.0 data simulation, based on the standpoint of logistics company, this paper analyzes the feasibility of purchasing and executing business. This paper studies the decision of loan value ratio in the case of supplier providing repurchase service to financing enterprise and does not provide repurchase service. The conclusion is as follows: For logistics procurement execution business, long-term cooperation is beneficial to reduce transaction costs between logistics companies, financing enterprises and banks, and loan value ratio is one of the key parameters to control the risk of procurement execution. There is a positive correlation between loan value ratio and repurchase rate. When the market demand function is given, the purchase quantity is negatively related to the loan value ratio, and the optimal loan value ratio can guarantee the logistics company to maximize the expected income.
【學(xué)位授予單位】：東華大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2014
【分類號】：F275;F259.23;F832.4

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