Supply Chain Financial Risk Analysis Of Bank A Based On The Fuzzy TOPSIS-CRITIC Method

With the increasingly fierce economic globalization and integrated competition,the innovative financing model of supply chain finance emerges as the times require.It integrates capital flow,logistics and information flow,which is conducive to the expansion of commercial banking business model.It is also conducive to solving the problem of financing difficulties for SMEs.However,due to the late development of China’s supply chain finance business,the corresponding service system and laws and regulations are still not perfect.Therefore,the participating entities in the supply chain are susceptible to various risk factors in the actual business process,resulting in many failures.Deterministic risks,which seriously hinder the healthy and orderly development of supply chain financial business.Therefore,how to warn,identify,evaluate and control risk factors and reduce the losses caused by risks is the key to the research of supply chain financial risks.Based on the development of A-bank supply chain financial business,this paper finds the types of risk of supply chain finance under the guidance of supply chain finance and supply chain financial risk theory,and analyzes the reasons for these risks.On the basis of constructing the supply chain financial risk evaluation index system,the fuzzy TOPSIS and fuzzy CRITIC method are used to analyze and evaluate the loan enterprises,and how to carry out effective risk management and risk avoidance in actual business,and propose development countermeasures to control risks..The main research contents of the thesis are:(1)Review the research background of supply chain financial and financial risks,and the research status at home and abroad,and discuss the research content,research methods and research innovations of the thesis.It analyzes related basic theories such as supply chain finance and supply chain financial risk.(2)Analyze the development status of A bank’s supply chain financial business,the management mode and development significance of supply chain financial business,and analyze the risk factors that may affect the development of A bank’s supply chain financial business.(3)Constructing the financial risk evaluation index system of A bank supply chain,using fuzzy TOPSIS-CRITIC methods to empirically analyze the risk of A bank’s supply chain financial business,and sorting and evaluating the risks,pointing out the development problems of A bank’s supply chain financial business.(4)On the basis of qualitative and quantitative analysis,some measures and countermeasures are proposed for the control of A bank’s supply chain financial risk,risk warning and how to deal with it after the occurrence of risk,in order to enhance the operational capability and risk of A Bank’s participation in supply chain financial business.Processing capacityThe innovative research in this paper has the following two main points.(1)Based on the analysis of supply chain finance and supply chain financial risk related theories,the fuzzy TOPSIS-CRITIC method is applied to the analysis of supply chain financial risk factors,expanding the scope of supply chain financial risk research methods.(2)The fuzzy TOPSIS-CRITIC method is used to establish the financial risk evaluation index system of A bank supply chain,and the empirical analysis is carried out based on the actual supply chain financial risk factors of Bank A.Some strategies and suggestions are proposed for risk prevention and management.