哈尔滨商业大学学报:社会科学版
哈爾濱商業大學學報:社會科學版
합이빈상업대학학보:사회과학판
Journal of Harbin University of Commerce:Social Science Edition
2015年
2期
19~35
,共null页
供应链风险 风险概率 风险纠缠态 贝叶斯网络 量子概率
供應鏈風險 風險概率 風險糾纏態 貝葉斯網絡 量子概率
공응련풍험 풍험개솔 풍험규전태 패협사망락 양자개솔
supply chain risk; risk probability; risk entanglement; Bayesian network; quantum probability
为了分析供应链运作过程中存在风险的性质,采用贝叶斯网的方式,构建了供应链风险因素、风险事件之间的系统模型,并在量子概率的基础上,分析各种风险发生的规律,并分析了供应链风险事件之间存在的共同发生的可能性。结论认为:供应链风险是一个具有多源、多维、交叉等多种属性的复杂系统,其中,道德风险与牛鞭效应最容易发生,双重边际效应、资金链断裂以及牛鞭效应的影响最大;若干种风险之间按照一个较高的概率发生着共振现象。
為瞭分析供應鏈運作過程中存在風險的性質,採用貝葉斯網的方式,構建瞭供應鏈風險因素、風險事件之間的繫統模型,併在量子概率的基礎上,分析各種風險髮生的規律,併分析瞭供應鏈風險事件之間存在的共同髮生的可能性。結論認為:供應鏈風險是一箇具有多源、多維、交扠等多種屬性的複雜繫統,其中,道德風險與牛鞭效應最容易髮生,雙重邊際效應、資金鏈斷裂以及牛鞭效應的影響最大;若榦種風險之間按照一箇較高的概率髮生著共振現象。
위료분석공응련운작과정중존재풍험적성질,채용패협사망적방식,구건료공응련풍험인소、풍험사건지간적계통모형,병재양자개솔적기출상,분석각충풍험발생적규률,병분석료공응련풍험사건지간존재적공동발생적가능성。결론인위:공응련풍험시일개구유다원、다유、교차등다충속성적복잡계통,기중,도덕풍험여우편효응최용역발생,쌍중변제효응、자금련단렬이급우편효응적영향최대;약간충풍험지간안조일개교고적개솔발생착공진현상。
To analyze the properties of the supply chain risk in its operation process, a model who named Bayesian Network is introduced to construct the system model of supply chain risk factors, risk event, based on quantum probability, the law of supply chain risk event is gotten and the proba- bility of several supply chain risk events "co - occurring" is analyzed. It is conclude that supply chain risk is a complex system with multi - sources, multi -dimensions and overlapping properties, where, moral hazards and bull -whip are most susceptible, and double marginal effect, funds chain interruption and bull - whip are most effect supply chain operating, furthermore, there are several risk events are co - occurring with a relative high probability.