中国供应链金融指数编制(上篇):意义、思路与体系构建

Compilation of China's Supply Chain Finance Index (Part One):Significance,Thought and Framework

编制中国供应链金融指数有助于衡量中国供应链金融市场的规模与发展程度、评估中国供应链金融市场风险及指导各利益相关方进行业务调整和战略制定,为预测我国宏观经济发展情况提供参考等。供应链金融的三种主要融资模式在融资企业的链上位置、隐性担保人、担保物、主要风险点等几个方面具有不同的金融特征,行业和主导方的不同决定了供应链特征的不同。基于上述分析,编制中国供应链金融指数体系应遵循典型性、先导性、可操作、可拓展原则;中国供应链金融指数体系应包括价格与风险指数体系、规模与信用指数体系两大部分。

The paper expounds on the significance of China's Supply Chain Finance Index(CSCFI),which is helpful to measure the development degree of China's supply chain financial market,assess the risk of China's supply chain financial market,guide stakeholders of business to adjust strategic thinking,and provide reference for forecasting the development of China's macro-economy.The three main financing modes of supply chain finance have different financial characteristics in the chain position of financing enterprises,implicit guarantors,collateral,and main risk points.Based on the above analysis,it is proposed that the system of CSCFI should follow the principles of typicality,forerunner,operability and expandability,and the framework of CSCFI should include Price and Risk Index System(PRIS)and Scale and Credit Index System(SCIS).