CAJ | 학술논문

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.
개소료통일수신존화질압융자적개념급기풍험,감우기삼여자적합작정황급대풍험적염악정도,차조수궤합작박혁이론,창건료풍험분담비례결책모형,재삼여자지간진행풍험적괄당전이,이체도최가분배;불부만족각자적이익수구,동시야체도료강저공응련금융정체풍험、제고합작효솔적목표,위공응련금융합리분배이익개탁료신적시각.
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.