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供应链存货质押融资模式下的零售商决策分析 被引量:1

Analysis of Retailer's Decision under Supply Chain Inventory Pledge Financing
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摘要 针对单一供应商和单一零售商构成的二级供应链,在零售商具有外生违约率的假设下,研究资金约束的零售商进行存货质押融资时的决策;根据银行的质押率范围,建立了零售商的质押量决策模型,求解出零售商最优的质押量,并分析了零售商违约概率与相关参数的关系;最后采用数值分析对结论进行验证。 In this paper, in view of a two-echelon supply chain made up of a single supplier and a single retailer and assuming the retailer was constrained by a certain external default rate, we studied the decision making of the capital-constrained retailer when operating inventory pledge financing, then according to the range of pledge rate of the banks, built the decision model of it, solved it to obtain the optimal pledge volume and analyzed the relationship between the default probability of the retailer and the relevant parameters. At the end, we had a numerical analysis to test the conclusion.
出处 《物流技术》 北大核心 2013年第9期161-164,共4页 Logistics Technology
基金 广东省交通厅"广东省绿色货运政策示范项目" 世界银行项目(TF099076-CN) 深圳大学教学改革研究项目"聚徒教学"项目"供应链模型探究"
关键词 供应链金融 存货质押融资 质押量 违约率 零售商 supply chain finance inventory pledge financing pledge volume default rate retailer
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