供应链金融风险评估  

Risk Assessment of Supply Chain Finance

作　　者：李毅学[1,2] 

机构地区：[1]江西财经大学产业集群与企业发展研究中心,南昌330013 [2]中科院数学与系统科学研究院,北京100190

出　　处：《中央财经大学学报》2011年第10期36-41,共6页Journal of Central University of Finance & Economics

基　　金：国家自然科学基金资助项目(70731003;71062013);教育部人文社会科学项目(09YJC790127);江西省自然科学基金项目(2009GQS0006)

摘　　要：供应链金融创新具有巨大的发展潜力,但其风险来源也非常复杂。本文将供应链金融的复杂风险归纳为系统和非系统两大类,基于供应链金融风险评估的原则构建了评估指标体系,并简单介绍了层次分析方法在供应链金融风险评估中的应用。研究结果将供应链金融的系统风险分为宏观与行业系统风险和供应链系统风险,将供应链金融的非系统风险分为信用风险、存货变现风险和操作风险,并展示了供应链金融风险的评估过程。Supply chain finance has a lot scope to develop, but its risk sources are very complicated. This paper divides supply chain financial risk into system risk and non - system risk, builds index system of risk assessment based on risk assessment principle of supply chain finance, and introduces the application of Analytic Hierarchy Process into risk assessment of supply chain finance. The research result divides system risk into system risk of supply chain and system risk of macro - economy and industry, divides non - system risk into credit risk, liquidity risk and operation risk, and analyzes risk assessment process of supply chain finance.

关 键 词：供应链金融 风险评估 层次分析法 

分 类 号：F832[经济管理—金融学]