Risk Preference Coefficient Of Risk Allocation Optimization Based On Ship Financing Lease

It’s well known that shipping business with high investment is full of risks, no matter for a large scale shipping enterprise or a small shipping company,it must be up against all sorts of risks in its financing, in the actual business,the shipping companies use financing lease financing more often, while in the process of financing lease financing lease enterprises will inevitably encounter various risks, for financing companies,then, to have more profit how to manage these risks so that the company can accept some ship finance project with more risk is very import,based on the related theories and methods of risk management and the process of financing lease, there is a deep research on risk identification which is faced by the finance companies,a model about how to allocate the risk between the financing lease company and other parties, which is based on the risk preference of financing lease enterprise is established by using e related theory of integer programming and assignment problem,at last,in this paper,the risk allocation model is put forward by the case analysis to verify the practicability.