统一授信存货质押融资业务的风险分担  

Study on Risk Apportioning of Unified Credit-extension Inventory Pledge Businesses

作　　者：周盛世[1] 王青[1] 赵敏敏[1] 

机构地区：[1]青岛理工大学管理学院,山东青岛266520

出　　处：《物流技术》2015年第15期133-135,共3页Logistics Technology

摘　　要：介绍了统一授信存货质押融资的概念及其风险,鉴于其参与者的合作情况及对风险的厌恶程度,借助随机合作博弈理论,创建了风险分担比例决策模型,在参与者之间进行风险的适当转移,以达到最佳分配;不仅满足各自的利益需求,同时也达到了降低供应链金融整体风险、提高合作效率的目标,为供应链金融合理分配利益开拓了新的视角。In this paper, we introduced the concept of the unified credit-extension inventory pledge business and its risk exposure, and then in view of the cooperation and risk aversion of the participants, built the risk apportioning decision-making model for the business, which would transfer the risks among the participants to achieve optimal distribution, and at the same time reduce the overall financial risk of the supply chain and improve the efficiency of cooperation.

关 键 词：供应链金融 统一授信 存货质押融资 随机合作博弈 风险分担 

分 类 号：F832.4[经济管理—金融学] F224