供应链金融服务体系设计与优化

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1、Y1531717天津大学博士学位论文供应链金融服务体系设计与优化SupplyChainFinanceServiceSystemDesignandOptimization(申请博士学位)一级学科：学科专业：作者姓名：指导教师：筻堡型堂皇三猩王些工程自呈瞪赵道塾熬援天津大学管理学院二零零八年一月ABSTRACTInthecontextofthesupplychainithasbecomeanessentialrequirementforthestabilityofsupplychaintoenhancethefinancingabilityandreduce

2、thefinancingcostforsmallandmediumenterprises(SMEs)throughtheinnovativefinancialproducts．StartedwiththecausesofSupplyChainFinance(SCF)andrelatedliteraturesummary,thispaper,fromthedefinition,systemdesignandapplication，portfolioselectionandcasestudy,achievesthefollowingresults：1．Cle

3、arthecausesofSCF,whichincludethedifficultiesoffinancingforSMEs，thereformoffinancialinstitutionsserviceandtheflourishofchannelintermediaryenterprises，representedbythethird—partylogistics．2．Sumupthefourtheoreticalfoundationofscv,basedonwhich，thispaperproposesthedefinitionoftheSCFan

4、dworksoutasystemicframeworkforthedesignofSCFservices．3．Withtheconditionthatthesmallandmedium-sizedlogisticsenterpriseshavebeenhavingdifficultyinfinancing，thepaperproposestheNRF—LClogisticsfinancemodeltoacceleratethecashflowforthelogisticsenterprises．(1)Workouttheframeworkandcriti

5、calprocessesofNRF—LCmodel，withuseofthedesignframeworkoftheSCFservices，andcarryoutacomprehensivecomparisonbetweentheNRF—LCmodelandthewarehousereceiptspledgemodel．(2)EstablishthepricinggamemodelbetweenNRF-LCplatformandlogisticsenterprises，usingStackelberganalysismethod，andaccesstot

6、hepricingdecisionofdifferentpartiesinequilibriumstatus．(3)EstablishtherevenuemodeloftheNRF．LCmodel，andobtainthefeasibledomainoffinancingfrequency．Thenusingthejointoptimizationmethod，findstheoptimalsolutionoffinancingfrequency,anddevelopsthecompensationstrategyinaccordancewithKald

7、or-HicksImprovement．Furthermore；thecriticalfinancingfrequencyCanbemadecertainwiththecomparisonbetweentheNRF-LCmodelandloanfinancingmodel．4．Basedonthecreditportfoliotheory,asetofselectionmethodforSCFportfoliowereputforward，whichmakethequantitativestudyofSCFupgradefromasingleprojec

8、tevaluationtotheincome—riskanalysisofpor