The Study Of Supply Chain Finance Risk System For Third Party Logistics

As a new way of financing, supply chain finance can not only helps SMEs solve the financing problem, but also provides new opportunities for the development of third-party logistics enterprises. More and more small and medium enterprises and commercial banks begin to cooperate to carry out financing warehouse as the main mode of supply chain finance business. As China’s supply chain finance business has just started, the academic researched on supply chain finance risk is relatively small, and the supply chain financing business leading by third party logistics is a high-risk industry. Therefore, this study focuses on the supply chain finance risk identification, risk assessment and risk control.This paper provides an overview of the theory of third-party logistics, supply chain finance and financial risk management of supply chain. It is the theoretical support of this article. After this my study uses the method of qualitative analysis and quantitative analysis, theory and empirical analysis to research on the supply chain finance risk identification, assessment and the propose preventive measures. On risk identification stage, my study uses the Delphi method, check lists and other methods to build a risk evaluation index system, and then uses the method of factor analysis to evaluate the scientific and rationality of risk evaluation index system. It can eliminate the correlation between the various risk factors. The reliability test shows that the supply chain financing risk index system dominated by the third-party logistics companies is operating well. In the risk assessment phase, my study uses the analytic hierarchy process and fuzzy comprehensive evaluation method to create the hierarchical fuzzy evaluation model. After analyzing this four kinds of risk, we can draw the conclusion:The level of supply chain finance risk is between the levels of moderate and low, it is very close to the middle level. According to the results of the risk assessment, we can draw these four kinds of risk in decreasing order of credit risk, market risk, operational risk and legal risk. On risk control stage, we should take effective measures in accordance to control the risk.This study develops risk evaluation index system and risk assessment models. It can provide a good reference guide for third-party logistics enterprise to reduce supply chain financial risks.