本文關(guān)鍵詞：低碳環(huán)境下考慮資金約束的供應(yīng)鏈融資研究　出處：《天津大學(xué)》2014年碩士論文　論文類型：學(xué)位論文

  更多相關(guān)文章： 低碳 資金約束 供應(yīng)鏈融資 中小企業(yè) 回購(gòu)契約 供應(yīng)鏈協(xié)調(diào)

【摘要】：推行低碳經(jīng)濟(jì)已經(jīng)成為全球各國(guó)共識(shí),也是我國(guó)現(xiàn)代化建設(shè)的重要目標(biāo)。但中小企業(yè)在節(jié)能減排的過(guò)程中往往由于自有資金不足,制約了減排項(xiàng)目的研發(fā)與運(yùn)作,且受限于自身實(shí)力與信用,難以單獨(dú)從貸款機(jī)構(gòu)獲得融資支持,因此有必要發(fā)展低碳聯(lián)合融資,幫助中小企業(yè)克服減排過(guò)程中的資金約束。本文論述了國(guó)內(nèi)外發(fā)展低碳融資的的實(shí)踐基礎(chǔ),認(rèn)為碳交易市場(chǎng)需求廣闊且資金缺口較大,為低碳融資提供了實(shí)踐基礎(chǔ)。然后在分析國(guó)內(nèi)現(xiàn)有供應(yīng)鏈融資的基礎(chǔ)上,設(shè)計(jì)了中小企業(yè)低碳聯(lián)合融資機(jī)制,從參與方動(dòng)機(jī)的角度分析了該機(jī)制的運(yùn)行特點(diǎn)與運(yùn)行條件。為了進(jìn)一步分析低碳融資各方的決策行為,以單一制造商與零售商組成的兩級(jí)供應(yīng)鏈為研究對(duì)象,首先引入回購(gòu)契約建立基本模型,推導(dǎo)得到了低碳供應(yīng)鏈在資金約束下實(shí)現(xiàn)協(xié)調(diào)的基本條件,即回購(gòu)契約要能夠協(xié)調(diào)零售商與制造商的利潤(rùn)函數(shù),使之成為供應(yīng)鏈系統(tǒng)利潤(rùn)函數(shù)的仿射函數(shù),并分析了此時(shí)零售商與制造商的最優(yōu)決策。然后建立中小企業(yè)低碳聯(lián)合融資模型,分析供應(yīng)鏈各方及銀行的決策。研究表明,在融資模式下,通過(guò)修改回購(gòu)契約,可以使分散決策下零售商與制造商的訂貨量與集中決策的訂貨量相一致,且融資模式下的供應(yīng)鏈系統(tǒng)最優(yōu)訂貨量要大于無(wú)融資支持的訂貨量;確定了融資模式下零售商的最優(yōu)訂貨量與制造商的最優(yōu)減排量、批發(fā)價(jià)格與減排成本分擔(dān)系數(shù),認(rèn)為最優(yōu)減排量將隨銀行利率、減排成本分擔(dān)系數(shù)、批發(fā)價(jià)格以及零售商訂貨量上升而下降;證明了零售商破產(chǎn)風(fēng)險(xiǎn)將隨著回購(gòu)價(jià)格與減排成本分擔(dān)系數(shù)的上升而下降,隨著銀行利率的上升而上升,給出了零制雙方愿意貸款和銀行愿意放貸的利率區(qū)間,可以為相關(guān)實(shí)踐提供參考。本文的研究豐富了低碳供應(yīng)鏈與供應(yīng)鏈融資的相關(guān)理論,對(duì)中小企業(yè)融資模式進(jìn)行了創(chuàng)新,有利于解決中小企業(yè)節(jié)能減排工作存在的資金約束,推動(dòng)我國(guó)低碳社會(huì)的建設(shè)與發(fā)展,具有較好的學(xué)術(shù)價(jià)值與現(xiàn)實(shí)意義。
[Abstract]:The implementation of low carbon economy has become a global consensus, is also an important goal of China's modernization construction. But the small and medium-sized enterprises in the process of energy saving and emission reduction is often due to the lack of own funds, restricting the development and operation of emission reduction projects, and limited by their own strength and credit, it is difficult to separate from the lending institutions to obtain financing support, so it is necessary to develop low carbon financing, to help SMEs to overcome financial constraints in the process of reduction. This paper discusses the practice of low carbon development based financing at home and abroad, the demand that the carbon market is broad and the funding gap is relatively large, provide a practical basis for the low carbon finance. Then based on the analysis of the existing domestic supply chain financing, design the small and medium-sized enterprises with low carbon financing mechanism, from the perspective of participant motivation analysis of operating characteristics and operation conditions of the mechanism. In order to further analysis of low carbon financing parties The decision-making behavior of two level supply chain composed of a single manufacturer and retailer as the research object, first introduced the buyback contract to establish the basic model, deduced the low carbon supply chain basic condition to realize the coordination in the capital constraints, namely the profit function of buyback contract can coordinate to retailers and manufacturers, the supply chain has become an affine function the system of profit function, and analyzes the manufacturer and the retailer's optimal decision. Then the establishment of small and medium-sized enterprises in low carbon co financing model, analysis of all parties in the supply chain and the bank's decision. The results show that in the financing mode, by modifying the buyback contract, can make the order quantity under decentralized decision and centralized decision makers and retailers the consistent system, the optimal order quantity and supply chain financing mode is greater than the quantity without financial support; to determine the financing mode of the retail business The optimal ordering quantity and the manufacturer's wholesale price reductions, emission reduction and cost sharing coefficient, the optimal reduction with the reduction of bank interest rates, cost sharing coefficient, the wholesale price and the retailer's order quantity rise and decline; that the bankruptcy risk will increase with the retailer and the repurchase price reduction cost sharing coefficient decreased, increased with the rise of interest rates are zero and both sides are willing to loan the bank is willing to lend interest rate range, can provide reference for relevant practice. This study enriches the theory of low carbon supply chain and supply chain financing for small and medium-sized enterprises, financing mode innovation, to solve the funding constraints and energy saving and emission reduction work the enterprise, promoting the construction and development of low-carbon society in China, has a good academic value and practical significance.

【學(xué)位授予單位】：天津大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2014
【分類號(hào)】：F274;F832.4;F275

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本文編號(hào)：1370394