【摘要】：建立了一種基于綜合法的區(qū)域航運物流金融風(fēng)險評估模型,將區(qū)域航運物流風(fēng)險劃分為五個級別,以KaiserMeyer-Olkin檢驗法測度指標(biāo)間的偏相關(guān)關(guān)系,并以浙江區(qū)域航運物流金融業(yè)務(wù)為例進行模擬測評。結(jié)果顯示,構(gòu)建的區(qū)域航運物流金融風(fēng)險評估模型具有較強的實用性,加入違約風(fēng)險評測后更為實用,為航運物流金融風(fēng)險測評提供了理論和實踐指導(dǎo)。
[Abstract]:A financial risk assessment model of regional shipping logistics based on comprehensive method is established. The risk of regional shipping logistics is divided into five levels, and the partial correlation between the indexes is measured by KaiserMeyer-Olkin test method. And take Zhejiang area shipping logistics finance business as an example to carry on the simulation evaluation. The results show that the regional shipping logistics financial risk assessment model has strong practicability, and it is more practical to add default risk assessment, which provides theoretical and practical guidance for shipping logistics financial risk assessment.
【作者單位】： 浙江師范大學(xué);金華廣播電視大學(xué);
【基金】：金華市物流園區(qū)“物流金融運作模式研究”(Z109)
【分類號】：F832.4;F552.7;F252

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