群态融资模式下金融供应链的生态绩效与风险评价.docVIP

本文专投贵刊 论文题目：《群态融资模式下商业银行供应链金融的生态绩效与风险评价 ——基于信用回流与动态价值评价》 作者姓名：肖奎喜 (广东外语外贸大学国际经贸学院 广州·510006) 作者简介：肖奎喜，男，浙江大学管理学院博士、副教授，广东外语外贸大学国际经济贸易研究中心研究员、国际经济贸易学院硕士生导师 研究方向：金融市场，金融风险管理 联系方式：广州大学城广东外语外贸大学国际经贸研究中心 (510006) HYPERLINK mailto:xiaokuixi@126.com xiaokuixi@126.com 肖奎喜 基金项目：国家社科基金（08BJY116）；广东省哲学社会科学“十一五”规划课题（07GE08）；广东外语外贸大学“211”工程第三期项目资助；国际经贸学院创新基金立项资助 On the Performance and Risk of Financial Supply Chain under group finance ——based on the credit backflow and dynamic value assessment Xiao Kuixi (International Trade and Economics school , Guangdong University of Abstracts：The financing model of financial supply chain, as a new kind financial system arrangement, is based on the new perspective of credit backflow and value tracking, presents its endogenous advantage and powerful function with regard to relieve medium-enterprises financing difficulties. This paper studies the output performance and risk structure of the financial supply chain financing model by extending the basic assumption in the traditional theory of Shapley numerical model, and demonstrates improving path of profits distribution between collaborative agents and studies the environment and conditions that are necessary for small and medium enterprises upgrading marginal competitiveness, Building on the risk structure decomposition of supply chain, the paper, for the first time, defines the output deviation of industry characteristic and stationary coefficient of financial supply chain, respectively measures the systematic risk in economic individual and combined production. Key words: financial supply chain, group finance, credit backflow, group decision ecology performance 尊敬的编辑： 因为供应链金融在国内开展的时间还不是很长，很难通过实际信贷数据来进行计量检验，所以本文主要从理论角度来分析供应链金融的绩效及风险。从国内外已有文献来看，对供应链金融做概念性介绍的文章居多，做深入分析的较少，本文基于模型的分析可以说是在供应链金融方面的一个创新。 请多指正！ 肖奎喜 群态融资模式下商业银行供应链金融的生态绩效与风险评价 ——基于信用回流与动态价值评价 摘要：供应链金融融资模式作为一种新型的金融制度安排，基于信用回流与价值跟踪的新视角，体现出其对缓解中小企业融资瓶颈的内生优势与强大功能；本文通过扩展传统Shapl