华东经济管理
華東經濟管理
화동경제관리
East China Economic Management
2011年
10期
35~39
,共null页
物流全融 金融系统工程 担保 风险识别
物流全融 金融繫統工程 擔保 風險識彆
물류전융 금융계통공정 담보 풍험식별
logistics finance; financial systems engineering; security; risk identification;
文章基于金融系统工程的思想,构建了物流金融风险来源的识别框架,将复杂的物流金融风险归纳为系统和非系统两大类风险,并对其风险来源进行了详细的识别分析。研究结果将物流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,将物流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,并对这些风险的产生根源进行了经验总结,从而为物流金融进一步的风险评估和控制提供了技术支持。
文章基于金融繫統工程的思想,構建瞭物流金融風險來源的識彆框架,將複雜的物流金融風險歸納為繫統和非繫統兩大類風險,併對其風險來源進行瞭詳細的識彆分析。研究結果將物流金融的繫統風險分為宏觀與行業繫統風險和供應鏈繫統風險,將物流金融的非繫統風險分為信用風險、存貨變現風險和操作風險,併對這些風險的產生根源進行瞭經驗總結,從而為物流金融進一步的風險評估和控製提供瞭技術支持。
문장기우금융계통공정적사상,구건료물류금융풍험래원적식별광가,장복잡적물류금융풍험귀납위계통화비계통량대류풍험,병대기풍험래원진행료상세적식별분석。연구결과장물류금융적계통풍험분위굉관여행업계통풍험화공응련계통풍험,장물류금융적비계통풍험분위신용풍험、존화변현풍험화조작풍험,병대저사풍험적산생근원진행료경험총결,종이위물류금융진일보적풍험평고화공제제공료기술지지。
Based on financial systems engineer,risk identification system of logistics finance is established in this paper.The system divides logistics financial risk into system risk and non-system risk,and analyzes these risks in detail.The research results divide 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 the root of these risks.These analyses can provide technologic guidance for the further risk evaluation and control.