發(fā)布時(shí)間：2018-03-12 08:36

  本文選題：供應(yīng)鏈金融　切入點(diǎn)：第三方物流　出處：《天津師范大學(xué)》2017年碩士論文　論文類型：學(xué)位論文

【摘要】：隨著信息技術(shù)的變革和全球一體化進(jìn)程的加快,經(jīng)濟(jì)競(jìng)爭(zhēng)的模式已經(jīng)發(fā)生了巨大變化。在日益激烈的競(jìng)爭(zhēng)形勢(shì)下,為緩解中小企業(yè)融資壓力,供應(yīng)鏈金融這一創(chuàng)新型融資模式應(yīng)運(yùn)而生。第三方物流企業(yè)憑借其集物流、信息流、資金流于一身的特點(diǎn)和不可替代的專業(yè)優(yōu)勢(shì),在供應(yīng)鏈金融業(yè)務(wù)中發(fā)揮著重要作用,同時(shí)也為自身利潤(rùn)增長(zhǎng)點(diǎn)創(chuàng)造了新的來(lái)源。但是,供應(yīng)鏈金融在我國(guó)尚處于發(fā)展初期,服務(wù)體系和保障機(jī)制還不完善,加之供應(yīng)鏈金融本身環(huán)節(jié)的復(fù)雜性,第三方物流的參與不可避免會(huì)面臨高風(fēng)險(xiǎn)。因此,對(duì)第三方物流在供應(yīng)鏈金融中的風(fēng)險(xiǎn)進(jìn)行有效管理,盡可能降低風(fēng)險(xiǎn)帶來(lái)的損失,對(duì)于第三方物流的健康發(fā)展和供應(yīng)鏈的穩(wěn)定運(yùn)行具有重要意義。本文基于第三方物流的視角,在介紹供應(yīng)鏈金融風(fēng)險(xiǎn)的研究意義與現(xiàn)狀的基礎(chǔ)上,首先對(duì)相關(guān)概念進(jìn)行系統(tǒng)梳理,并從新的角度提出了供應(yīng)鏈金融的定義,補(bǔ)充完善了相關(guān)理論;其次針對(duì)第三方物流供應(yīng)鏈金融風(fēng)險(xiǎn)的特殊性,采用全景描述法對(duì)其風(fēng)險(xiǎn)進(jìn)行識(shí)別并建立了由4個(gè)一級(jí)指標(biāo)和15個(gè)二級(jí)指標(biāo)構(gòu)成的風(fēng)險(xiǎn)評(píng)價(jià)指標(biāo)體系;然后通過(guò)專家調(diào)查,利用層次分析法和模糊數(shù)學(xué)相結(jié)合的多層次模糊綜合評(píng)價(jià)法構(gòu)建第三方物流的供應(yīng)鏈金融風(fēng)險(xiǎn)評(píng)價(jià)模型,對(duì)評(píng)價(jià)指標(biāo)進(jìn)行了量化分析,得出第三方物流的供應(yīng)鏈金融風(fēng)險(xiǎn)指標(biāo)的權(quán)重;最后從兩個(gè)角度提出了具體的風(fēng)險(xiǎn)控制措施,并利用第三方物流參與供應(yīng)鏈金融的實(shí)例進(jìn)行實(shí)證分析。文中提出的風(fēng)險(xiǎn)評(píng)價(jià)指標(biāo)體系、風(fēng)險(xiǎn)評(píng)價(jià)模型、風(fēng)險(xiǎn)控制措施,對(duì)于第三方物流視角的供應(yīng)鏈金融風(fēng)險(xiǎn)管理具有指導(dǎo)意義和借鑒作用,能為第三方物流有效應(yīng)對(duì)風(fēng)險(xiǎn)提供參考。
[Abstract]:With the change of information technology and the acceleration of the process of global integration, the mode of economic competition has changed greatly. The innovative financing mode of supply chain finance arises at the historic moment. Third party logistics enterprises play an important role in the supply chain finance business by virtue of its characteristics of integrating logistics, information flow, capital flow and irreplaceable professional advantages. At the same time, it also creates a new source of profit growth. However, the supply chain finance is still in the early stage of development, the service system and guarantee mechanism are not perfect, and the supply chain finance itself is complex. Therefore, the risk of third-party logistics in supply chain finance can be effectively managed to minimize the loss caused by risk. It is of great significance for the healthy development of the third party logistics and the stable operation of the supply chain. Based on the perspective of the third party logistics, this paper introduces the significance and current situation of the research on the financial risk of the supply chain. Firstly, the related concepts are systematically combed, and the definition of supply chain finance is put forward from a new angle, which complements and perfects the relevant theories; secondly, aiming at the particularity of the financial risk of the third party logistics supply chain, The paper uses panoramic description method to identify the risk and establishes the risk evaluation index system, which is composed of 4 primary indexes and 15 secondary indexes, and then through the expert investigation, The multi-level fuzzy comprehensive evaluation method combined with analytic hierarchy process (AHP) and fuzzy mathematics is used to construct the financial risk evaluation model of the third party logistics (TPL), and the quantitative analysis of the evaluation index is carried out. The weight of the financial risk index of the third party logistics supply chain is obtained. Finally, the specific risk control measures are put forward from two angles. And use the example of the third party logistics to participate in the supply chain finance to carry on the empirical analysis. The risk evaluation index system, the risk evaluation model, the risk control measure proposed in this paper, It has the guiding significance and the reference function for the third party logistics angle of view supply chain financial risk management, can provide the reference for the third party logistics to deal with the risk effectively.
【學(xué)位授予單位】：天津師范大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2017
【分類號(hào)】：F274;F832

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