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论文编号：	7251
作者编号：	2220132412
上传时间：	2015/6/3 18:00:58
中文题目：	金融衍生品工具在企业供应链风险管理中的应用研究
英文题目：	The application research of the financial derivatives and
指导老师：	严建援
中文关键字：	金融衍生工具;期货;供应链;风险管理
英文关键字：	Derivatives;Futures;Supply chain;Risk management
中文摘要：	进入新千年，全球经济在新兴市场欣欣向荣发展的促动下繁荣近十年，但伴随着全球经济增速缺乏新增长点，发达国家经济增长尽显疲态，新兴市场也受到金融浪潮退潮后带来的巨大冲击，尤其在08年次贷危机之后，全球经济再度陷入泥沼。次贷危机的影响不仅仅停留在金融领域，而是不断地“侵蚀”实体经济。在这种弱经济周期背景下，传统实体经济中的企业利润正面临着采购成本上升、库存积压、销售价格下降等因素的冲击，企业风险管理能力在现阶段表现得尤为突出。另一方面，金融衍生品在被设计成为交易标的初衷即为实体企业进行风险对冲的工具，但在中国现在的金融环境中，金融衍生品被扭曲成为“洪水猛兽”一样的角色。本着正本清源的研究角度出发，研究企业供应链的风险管理、金融衍生品工具的作用以及两者如何有机的融合成为本文关注的重点。本文基于对适用于金融衍生品与供应链风险管理基本模式的理论研究，结合分析供应链中各参与方的作用和角色，提出贯通整个供应链的风险管理的模式，讨论如何运用金融衍生工具对供应链风险进行有效管理。通过企业实际风险管理的案例说明金融衍生品在供应链风险管理实际运用中的重要性，并由此总结出金融衍生品交易流程与企业供应链管理流程的融合模式。在对模式总结的基础上，进一步发展成为将金融衍生工具的运用在现有企业管理软件平台上嵌套进入日常生产经营的模式。
英文摘要：	Entry the new millennium, the global economy boomed with the prosperous development of the emerging markets. However, the global economy lacked of new engine. The weak economic growth in developed countries and impact on the emerging markets hit the global economy to the bottom, especially after the subprime crisis 2008, which not only gave the impact on financial sector, but also continued eroded the real economy. Under the weak global economy period environment, the enterprises which are the significant components in traditional real economy are challenged by the factors such as rising cost, high inventory, downward sales price and shrinking profit. The capabilities of the risk management of enterprises became particularly prominent. On the other side, the initial purpose to creating financial derivatives was to help hedging the price vibration of the enterprises, but the roll was distorted as financial “s financial China current financial environment. In the perspective of radical reform, research on risk management on supply chain, the basic role of the financial derivatives and the organic integration of the both items are the focus of the study. Based on the theory of the financial derivatives application and the model of the enterprises risk management, combining with analysis of the function and role of the parties in supply chain, the study involved the risk management model in entire supply chain and discussed how to effectively utilize derivatives to manage supply chain risk. By quoting real cases in daily enterprises risk management, to illustrate the significance of the utilization of derivatives in supply chain, and summarize the integration model. On the basis of the summarization, the study further proposed the IT model to add derivatives application into daily enterprise operation management software.
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