供应网络中的企业破产风险传递机制及其控制策略-管理科学与工程专业论文.docxVIP

摘要第五章首先分析了常见的六类供应链契约在降低网络结构供应链中成员企 摘要 第五章首先分析了常见的六类供应链契约在降低网络结构供应链中成员企 业的破产概率及企业间破产传递概率方面的有效性，在此基础上总结了网络结构 供应链中企业破产及企业间破产传递的控制策略。 第六章对本文的研究工作进行总结，并对本文工作中存在的不足之处进行详 细分析，指出有待于进一步完善的研究工作。 本文工作的创新性点如下： (1)基于多种类型的链状供应链模型，分析了供应链成员企业的财务风险 (财务困境、破产)对其上下游企业运作及财务状况的影响过程，总结了上下游 企业间的各种联系与互动方式对供应链中财务风险传递的影响规律，并由此提炼 出了控制链状供应链成员企业破产概率及其传递风险的策略。 (2)建立由多个制造商和多个零售商组成的复杂供应网络模型，综合考虑成 员企业的运作决策与财务决策，分析了网络结构供应链中的多类运作与财务参数 对成员企业破产发生及破产传递的影响规律，在此基础上总结了网络结构供应链 中成员企业破产形成及企业间破产传递的机制。 (3)通过分析六类常见供应链协调契约在降低网络结构供应链中成员企业 的破产概举及企业间破产传递风险方面的有效性及适用条件，总结了网络结构供 应链中企业破产及企业间破产传递的控制策略。 关键词：供应网络； 破产风险； 传递机制； 控制策略； Swarm仿真 Ⅱ AbstractABSTRACT Abstract ABSTRACT The concept of supply chain management has been popular in various industries since the 1 990s．By effectively coordinating and controlling the flows of material， information and capital，supply chain management can improve the operational efficiency of member firms in the supply chain．On the other hand，however,firms in a supply chain are becoming increasingly interdependent SO that one firm’S bankruptcy may cause other member firms to get into financial difficulties，leading to the phenomenon of bankruptcy propagation or even bankruptcy avalanche． Most of the researches in supply chain management have focused on the coordination and collaboration of the behaviors of member firms SO as to improve the operational efficiency of the whole supply chain．However,problems related to impacts of various linkages between supply chain members on the occurrence and propagation of financial risks(i．e．，financial distress，bankruptcy)in supply chain and methods for mitigating such risks have drawn little attention．This paper is focused on investigating mechanisms of bankruptcy occurrence and bankruptcy propagation in supply chain networks where member firms interact under various contracts，and developing strategies for reducing the risks of bankruptcy occurrence and bankruptcy propagation in supply chain networks． The organization of the thesis is as follows： The first c