基于大宗交易平台的融资风险指标体系研究

Research on Financing Risk Index System Based on Block Trading Platform

文章基于大宗商品交易平台,以应收账款融资模式为例,构建融资风险指标体系。首先,基于云道大宗商品交易平台的融资业务流程,结合近20年大宗商品领域风险事件,构建初步融资风险指标体系,采用德尔菲法确定最终指标体系;其次,通过专家打分法将指标定量化,运用熵权法确定各指标权重;最后,根据权重结果进行分析,并提出参考性建议,帮助监管部门聚焦风险方向。

Based on the commodity trading platform,this paper takes the financing mode of accounts receivable as an example to build the financing risk index system.Firstly,the principle of case analysis is put forward,and the preliminary index system is constructed by analyzing the risk events in the field of bulk commodities in recent 20 years,and the final index system is determined by Delphi method.Secondly,the index is quantified by expert scoring method,and the weight of each index is determined by entropy weight method.Finally,according to the results of weight analysis,and put forward reference suggestions to help regulatory authorities focus on the direction of risk.