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Research on Financing Models and Operational Risk Management of Supply-chain Finance

Author: LiPing
Tutor: ChenXin
School: Shanghai Jiaotong University
Course: Business Administration
Keywords: SMEs Supply Chain Finance Financing model Operational Risk
CLC: F832.2
Type: Master's thesis
Year: 2009
Downloads: 466
Quote: 0
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Abstract


With China's rapid economic development, small and medium enterprises are also increasingly become an important carrier of the market economy, however, the SMEs generally weaker, the credit system has not yet been established, the commercial banks operating principles ensure the security of SMEs, which this a high-risk groups are excluded, coupled with the guarantee system for SMEs has not yet been established, together form the plight of the financing of SMEs. How to solve the contradiction between supply and demand of commercial banks and small and medium-sized enterprises in the capital to explore a win-win financing model between banks and enterprises has been the focus of research. The article pointed out, the basic idea is to solve this problem by commercial banks in the credit markets, to find the number of participants or the interests of the stakeholders, the establishment of a special mechanism for sharing the risk of SME financing, supply chain finance is to meet this demand financing modes, this financial model with the creditworthiness of large enterprises and SMEs with a supply chain, as well as third-party logistics enterprises involved in the management, not only to solve the SMEs as the weaker party financing problem, the more important is that capital allocation to achieve the equilibrium of the entire supply chain, and enhance overall competitiveness, and build a positive interaction between the bank and supply chain enterprise group of industrial ecology. Great efforts to develop the new business in the commercial banks, however, the lack of a deep understanding of their risk does not have a scientific management methods, once greater volatility in the economic environment, is bound to give the banks a systematic loss contusion Bank enthusiasm. Therefore, it is necessary to the systematic study of the theory of the supply chain finance, which reveals the effectiveness of supply chain finance to improve the plight of China's SME financing, and analyze the risks of the major risks - operational risk management to metric methods and management recommendations. This paper from financing mode of supply chain finance its operational risk management perspective, is divided into five parts. The first part summarizes the main concept of supply chain and supply chain finance, analysis of its characteristics, the basic situation on the financial development of the foreign supply chain of supply chain finance principal-agent theory, transaction cost theory, practice Basel theory and competitiveness theory lay a theoretical foundation for further study in later. The second part analyzes reveals supply chain finance background and significance of small businesses to large banks, supply chain, from the financing of SMEs reasons and commercial bank loans to the status quo. Third part, SWOT method and real case analysis of the inventory of supply chain finance class financing mode, advances the payment class finance mode and receivables financing model three types of major financing mode, objective, scientifically reveal the financial characteristics of the supply chain, and solve the SMEs financing superiority. The fourth part, the differences of the comparative financial supply chain and traditional bank financing, reveal operational risk is the financial risk of the supply chain, and operational risk inherent in the three main types of supply chain financing model analysis. The fifth part of the first use of extreme value theory to solve the operational risk thick tail characteristics of the low-frequency high-risk, supply chain finance operational risk distribution model simulation, supply chain finance operational risk method of scientific metrics, the last commercial banks operational risk management of supply chain finance some of their recommendations.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Banking system and business
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