供应链金融模式及风险控制的案例分析  

Analysis on Finance Model and Risk Control for Supply Chain

作　　者：柯东 张潜[2] 章志翔[2] 张浩[2] 

机构地区：[1]厦门港务发展股份有限公司,福建厦门361006 [2]华侨大学经济与金融学院,福建泉州362021

出　　处：《中央民族大学学报（自然科学版）》2013年第1期36-43,共8页Journal of Minzu University of China(Natural Sciences Edition)

基　　金：教育部新世纪优秀人才支持计划支助"机电供应链集成优化及回收技术研究"(No.NCET-10-0118)

摘　　要：供应链金融作为新型商业模式,在中小企业融资和打造产业链竞争力方面具有独到的优势.然而在风险评估上仍缺乏统一完善的评估标准.本文从供应链金融业务模式入手,通过分析风险因素,运用模糊综合评价法,建立了系统风险评估模型,并通过分析某企业开展有色金属质押融资的案例,量化了供应链多方企业的风险影响程度,并据此建立了金融机构、物流企业、融资企业三者之间的风险控制平台.As a new business model, supply chain finance has its unique advantage in financing of small and medium enterprises and competitiveness making of industry chain. But in the risk assessment the unified perfect evaluation standard is still lack. The finance model of supply chain is first given in this paper, through the analysis of the risk factors, the system risk evaluation system is established in fuzzy comprehensive evaluation. Through the analysis of an enterpried in non-ferrous metal pledge financing reservoir, quantified the risk of each enterprise in the supply chain. And then the risk control platform is set up, including the finance institution, logistics enterprises and financing enterprises.

关 键 词：供应链金融 业务模式 风险分析 风险控制 

分 类 号：F253.7[经济管理—国民经济]