Research On Industrial And Financial Cooperation Game Based On New Energy Company

The main research object of this paper is the industry finance cooperation alliance of new energy enterprises.The industry finance cooperation alliance of new energy enterprises is an effective way of cooperation between financial capital and industrial capital,a basic platform for information communication between new energy enterprises and financial capital,and an important means for financial capital to support the development of new energy enterprises.The purpose of studying the industry finance cooperation alliance of new energy enterprises is to explore the effective way of cooperation between financial capital and enterprises in new energy industry,and to solve the problem of how to break through the limitation of capital bottleneck when new energy enterprises encounter the change of international environment.The industry finance cooperation alliance of new energy enterprises studied in this paper refers to the process of cooperation between new energy industry investment enterprises and financial capital to jointly invest in new energy industry financing enterprises.The core of its research is the small alliance system jointly constructed by financing enterprises,industrial investment enterprises and financial capital in new energy enterprise industry.The purpose of studying the new energy industry finance cooperation alliance is to analyze the internal mechanism and operation logic of the mutual cooperation between industrial capital and financial capital,to promote the overall theoretical framework and operation methods,and finally to guide the financing practice of new energy enterprises,and even to further promote to other industries.When deducing the theoretical framework of the industry finance cooperation alliance,this paper mainly uses the theoretical deduction method to synthesize the models or conclusions of the important theories such as information theory,game theory,network organization theory and Bayesian equilibrium theory,and fully analyzes the internal relations between each theory,builds the overall theoretical framework and the business system of the industry finance cooperation alliance of new energy enterprises.Financial capital has a natural risk aversion tendency,so default risk assessment is an indispensable part of the industry finance cooperation alliance.This paper mainly uses logistic model to construct the probability of default model to analyze the default risk of new energy enterprises in the process of developing the industry finance cooperation alliance.The financial data of comparable new energy companies are used for regression analysis and to assess the default risk of new energy enterprises.In addition,entropy measurement model is used to comprehensively consider the credit situation of new energy enterprises and the credit enhancement effect of collaterals,and default risk is used as a prior probability of cooperation between financial capital and industrial capital.The role of industrial capital in the industry finance cooperation alliance is to increase credit information for financial capital to further judge risks.The behavior of industrial capital sharing risks and profits provides additional information for financial capital in the industry finance cooperation,which constitutes an important basis for financial capital to modify the judgment of industry finance cooperation risks,and again uses entropy measurement model to calculate the whole industry finance cooperation system The decrease of entropy.Thirdly,through the Bayesian network model,we deduce the judgment of financial capital on the modified credit risk,and ultimately affect the financing support of financial capital on industrial capital.Finally,we use Shapley value model to analyze Pareto improvement and distribution of industry finance cooperation alliance.The above processes constitute the internal operation mechanism of the industry finance cooperation alliance of new energy enterprises,as well as the internal mechanism of the cooperation between industrial capital and financial capital.This mechanism consists of three parts: risk assessment,risk management and utility distribution,which are indispensable in the industry finance cooperation alliance mechanism.This paper breaks the original industrial capital to share,holding as the main way of the combination of industry and finance mode,expand the new path of industry and finance cooperation.It avoids the risk of over embedding of industrial capital into financial capital,and the market failure defect that leads to the rise of transaction cost due to the information asymmetry under the pure market mechanism.In the industry finance cooperation alliance,more industrial capital and financial capital need to be introduced to form the redundancy of alliance members,so as to ensure the continuous reduction of financing cost and the continuous evolution of the industry finance cooperation alliance from Pareto improvement to Pareto optimization.