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Pledge of warehouse receipts during the operation of the Risk Management

Author: ShiLiZuo
Tutor: YeShuJun
School: Beijing Jiaotong University
Course: Finance
Keywords: Pledge of warehouse receipts Risk Management Works Pledge rate
CLC: F832.4
Type: Master's thesis
Year: 2011
Downloads: 216
Quote: 2
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Abstract


Abstract: warehouse receipts pledge business is the modern logistics industry to seek new value-added services model, while banks will also be regarded as a kind of new financial products. Warehouse receipts pledge business will be carried out logistics, business flow, information flow, capital flow four streams converged for the logistics industry and the financial sector to build a new model of cooperation. Pledge of warehouse receipts financing banks to lend more to solve the pressure, corporate financing difficulties. The conduct of any business are the benefits and risks coexist, in the development stage of the pledge of warehouse receipts is no exception. Therefore, the study of warehouse receipts pledge during the operation of risk management issues of great significance. This pledge of warehouse receipts selected normal course of risk issues as the research object, the focus of banking business how to carry out this pledge rate risk management. Articles and non-respect of the breach of default under the pledge of warehouse receipts elaborate operation process, summarize elements of risk posed, on the basis of risk aversion given specific strategies. Through the course of the operation of warehouse receipts pledge constitutes a risk analysis, to determine the pledge rate directly affects the banking business line of credit given to financing. Low rate pledge to protect the security of bank loans is not conducive to satisfactory financing business line of credit, pledge rate to meet the high demand for loans from finance companies but may cause banks to recover the loan risks. Therefore, this article uses mathematical method to estimate future changes in the price of collateral to bank loans expected profit maximization as the goal to establish functional relationship. Among them, select the logistics enterprises, as well as the creditworthiness of corporate finance collateral pledge rate of price changes as affecting factors, combined with the probability density distribution functions and formulas, and ultimately solve the pledge rate. Pledge rate is different from the previous calculation method, the proposed method not only bank loans expected revenue maximization as the goal, and the factors to consider when integrated logistics enterprise, finance companies and collateral price movements on three factors. In addition, periodic monitoring of risk aversion measures considered in the calculation process, in line with banking practice requirements. In order to verify the feasibility of calculation method, select banks to carry out operations of warehouse receipts pledge instance for authentication. Since this paper took into account three factors and the introduction of periodic monitoring of risk aversion measures in the calculation, the results obtained pledge rate slightly higher than the actual operation given by banks pledge rate, indicating that the calculation method in this paper to determine the pledge rate, both to ensure the bank's own revenue maximization, but also to meet the financing needs of corporate finance.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Credit
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