物流金融的风险评估及其控制策略研究

Research on Risk Assessment and Control Strategies of Logistics Finance

随着经济的发展,企业间的竞争日趋激烈,利润空间不断被压缩,融资成本不断上升,从而使企业出现资金紧张、融资困难等问题。物流金融作为供应链金融的延伸和拓展,能够帮助中小企业有效地解决其在生产经营过程中面临的资金周转问题。然而,物流企业在参与物流金融业务的过程中由于缺乏有效的监管手段,缺乏对物流金融风险的有效评估与控制,导致物流金融风险较高。因此,文章以JT企业为例对其开展物流金融业务过程中存在的风险进行分析评估,并提出相应的风险控制策略,以期为物流企业提供参考。

With the development of economy,the competition between enterprises is becoming increasingly fierce;the profit margin is constantly compressed,and the financing cost is constantly rising,which leads to the shortage of funds and financing difficulties of enterprises.As the extension and expansion of supply chain finance,logistics finance can help small and medium-sized enterprises effectively solve the problem of capital turnover in the process of production and operation.However,logistics enterprises lack effective supervision means and effective evaluation and control of logistics financial risks in the process of participating in logistics financial business,resulting in high logistics financial risks.Therefore,this paper takes SF Express as an example to analyze and evaluate the risks existing in the process of carrying out logistics finance business,and puts forward corresponding risk control strategies to provide reference for logistics enterprises.