【作者】 张琴；

【导师】 周朝阳；

【作者基本信息】 武汉理工大学 ， 工商管理， 2010， 硕士

【摘要】 随着信息技术的推动和世界市场的拓展,以及WTO后的世界经济贸易规则的约束,市场竞争日益激烈,企业之间的竞争已经慢慢转变成供应链之间的竞争。而供应链面临的各种挑战和风险也越来越多,供应链运营管理过程中也出现越来越多的问题,如由于供应链企业之间缺乏诚信造成各种信用风险,各种自然灾害和突发事件引起的供应链断货风险,信息流通不畅引起各类风险等。供应链合作伙伴间的信用风险不仅影响企业本身,同时也会波及到供应链上的其他企业,从而影响供应链整体的正常运行和竞争能力。供应链作为一个整体,一个节点企业存在的信用风险在链上会引起牛鞭效应,使得信用风险扩大并在供应链中进行传导,从而增大供应链的运作成本,降低了供应链运作效率,最后供应链的整体竞争力,甚至会导致整个供应链中断。加之我国供应链风险管理的理论及系统化的技术研究刚刚兴起,它已成为制约企业生存与发展的核心要素,日益突显。其中,如何有效地运用供应链风险传导特征来防范和控制供应链信用风险是现代企业面临的难题之一,并且在企业经营战略中占有攸关重要的地位,是全面改善和大力提升企业整体管理水平的重要环节。本文分为六个部分。第一章简单介绍了本课题研究的目的、意义,国内外研究现状,以及本课题的研究内容和研究方法。第二章阐述了供应链信用风险的概念、形成的原因和供应链信用风险的特点。第三章论述了供应链信用风险的传导机制,首先对通过模糊综合评价法对供应链信用风险进行评价,然后分别建立模型论证供应链信用风险的阈值传导机制和选择机制。第四章建立了弹性系数模型对供应链信用风险的传导问题进行分析,主要反映了供应链信用风险传导过程中保证金,价格,利润分配在风险传导中的影响。第五章阐述了供应链信用风险管理方法,建立基于供应链企业合作伙伴选择的博弈模型对来自证供应链信用风险的防范措施进行分析,并简单介绍了供应链信用风险控制和防范其他措施。第六章在前面分析的基础上,对全文进行了总结。更多还原

【Abstract】 With the improvement of information technology and development of world market, as well as the refinement of world economy trade regulations after entering WTO, market competition goes more fiercely each day, and competition between enterprises has gradually converted to that between supply chains, which are facing more and more challenges and risks, for example, the various default risks caused by credit deficiency between companies, the supply chain short supply risks generated by different kinds of natural disasters and emergencies, and other risks created by information flow blockage. The credit risks among supply chains partners not only influence enterprise itself, but also affect other enterprises in supply chains, hence impact the holistic normal operation and competitive power of supply chains. Supply chain as a whole, the credit risk of one panel point company in supply chain will cause bullwhip effect, which will amplify the credit risk and transfer it in supply chain, then cause the interruption of supply chain efficiency even the whole supply chain, finally will enhance the operating cost and reduce the whole competitiveness of supply chain. Besides, the theory of supply chain risk management and systematical technology research has just sprung up in our country. Therefore, to research supply chain credit risk transmission and strengthen the precautions and controlling measures dealing with supply chain credit risk shall be the key point whether the supply chain management will receive the expected effect.The thesis contained six chapters. The first chapter chiefly introduced the research target and its meanings, the present research status, as well as the research content and methods of this thesis. The second chapter mainly introduced the relevant concept of supply chain credit risk, specially discussed its concept, formation cause and characteristics. The third chapter dissertated the transmission mechanism of supply chain credit risk, firstly estimated supply chain credit risk by fuzzy integrated evaluation, whereafter set up models respectively to prove the threshold value transmission mechanism and selection system of supply chain credit risk. The fourth chapter analyzed the transmission problems of supply chain credit risk through building elasticity coefficient model, mostly reflected the influence of caution money, price, profit distribution in the transmission process of supply chain credit risk. The fifth chapter briefly depicted the manage methods of supply chain credit risk, analyzed the precaution measures for supply chain credit risk based on the game theory model selected by partners in chain enterprise, after that, simply introduced the precautions and controlling measures dealing with supply chain credit risk. The sixth chapter, also the conclusion part, put forward proper suggestions and measures on the foundation of former analysis.更多还原