第三方物流企业融资风险研究

摘要

随着现代金融和物流的不断发展，物流金融服务日益成为物流服务的主要利润来源之一。在物流金融业务中，第三方物流企业除了要提供现代物流服务外，还要跟金融机构合作提供部分金融服务，业务更加复杂，所以有效地实施物流融资项目管理与风险控制，是未来物流业的决胜点。因此，有必要对物流融资风险控制做系统的研究，从而为供应链融资业务的不断创新和发展提供思路。

本文研究了物流融资产生的背景、基本概念及发展现状。分析物流企业参与融资的基本运作模式流程风险因素，具体阐述第三方物流企业的融资业务模式：仓单质押，融通仓，保兑仓以及信用证下的货权质押等衍生模式中面临的风险因素。

在借鉴相关专家成果的基础上，建立风险评价指标体系；以模糊综合评价法建立物流融资风险评价预测模型，对相应物流融资进行风险评价。最后，针对风险因素提出物流融资风险控制的措施和发展建议。通过本文的研究，利于第三方物流企业对物流融资进行风险控制管理，提高供应链运行的稳定性，实现现代化的科学管理具有一定的借鉴意义。

关键词：物流融资；模糊综合评价法；风险研究

ABSTRACT

With the continuoes development of modern financial logistic，the logistics financial serviceS has increasingly become the main sodrce of pbofits of logistics services.In logistics finance business，the third party logistics enterprise in addition to providing modern logistics service，provide some financial service cooperation with financial in situations，business is more complex，so the effective implementation of financing logistics，project management and risk control，is a defining moment for the logistics industry.Financing logistics risk control as a result，it is necessary to do system research，so as to provide constant innovation and development of supply chain finance business ideas.

This paper studies the financing logistics background，basic concept and development status，Analysis on the basic operation mode of logistics enterprises participate in the financing process risk factors，specifically in this paper，the large shipping enterprise's financing business model:the warehouse receipt pledge，finance-transportation and confirming the storehouse and the pledge of goods right under this and other risk factors in the derived model.

In reference to relevant experts，on the basis of risk evalua4ion index rystem+Risk assessment w)th fuzzy comprehensive evaluation method to establish the financing logistics forecast model and the corresponding financing risk evaluation on the logistics.Fina,ly，in view o& the risk factors of financing logistics risk control measures and development suggestions.Through the study of this article，beneficial to the third party logistics enterprise to control the risk financing，logistics management，improve the stability of the supply chain operation to achieve modernization of scientific management has certain reference significance.

KEYWORDS:Logistics supply;Fuzzy comprehensive evaluation method;Risk research

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