基于P2DR的物流金融风险防控体系研究  

The Research on the Risk Prevention and Control System of Logistics Finance

作　　者：许仲生[1] 罗娟娟[2] 

机构地区：[1]集美大学诚毅学院,福建厦门361000 [2]厦门海洋职业技术学院

出　　处：《南华大学学报（社会科学版）》2014年第6期33-39,共7页Journal of University of South China(Social Science Edition)

基　　金：福建省社会科学规划2012年度项目"新型服务业--电子商务代运营竞争力构建研究"资助(编号:2012C024);2013年福建省教育厅教育社会科学研究项目"基于SOA的电子商务代运营服务体系构建研究"资助(编号:JB13517S)

摘　　要：物流金融业务运作中风险呈现出多样化、复杂化和动态变化等特点,风险管理已成为影响物流金融业务正常发展的重要因素。借鉴P2DR模型,通过确定物流金融业务七种安全策略,在物流金融业务运作过程中综合检测宏观因素、企业经营、企业资金流转和质押物品等风险信息及风险事件来判定风险状态,启动相应的常态或异常响应机制,采取相应的风险防护措施解决风险隐患和风险问题。该体系的构建有助于实现对物流金融风险的系统性、主动性防控,进一步促进物流金融业务的有序健康发展。The risk in the operation of logistics finance has presented some features such like diversification, complexity and dy- namic changes. Risk control has been a very important factor during the development of logistics finance. According to the Dynamic In- formation Security Theory Model （P2DR model）, firstly we should draft seven security strategies, secondly synthesize the information and events including the macro factor, business operation factor, business cash flow and the pledged items factor to judge the risk sta- tus, thirdly adopt the normal or abnormal response measures to resolve the risk problems. The risk prevention and control system can a- chieve the goal that systematically and initiatively control the risk in the logistics finance, and promote the healthy development of logis- tics finance.

关 键 词：物流金融 风险预警 风险管理 P2DR 

分 类 号：F253[经济管理—国民经济]