期刊论文

Supplier dependence and default risk based on structural analysis of profit in supply-chain

中文

管理工程学报

1004-6062

2021

35

6

183-193

10.13587/j.cnki.jieem.2021.06.016

国家自然科学基金资助项目（72171100）； 教育部人文社会科学研究规划基金项目（18YJA790037）； 中央高校基本业务经费项目（CCNU19TS059）～～；

本校为第一机构

本文就供应商依赖对企业盈利和违约风险的影响进行了研究。在对供应链合作、议价及收益分配等关系进行结构化分析基础上,本文构建了基于供应链收益流的违约风险测度模型,并通过理论分析和数值模拟探讨了供应商依赖的价值效应、分配效应及其对企业违约风险的净影响。研究发现,较高的供应商依赖程度更有利于增加企业盈利、降低企业违约风险水平。随着对供应商依赖程度的下降,企业的违约风险呈现先略有下降再逐渐上升的变化趋势。进一步研究发现,当供应商依赖度较高时,企业违约风险随供应商数量的增加而呈正U型变化。若供应商议价能力较强会使企业违约风险加速恶化。此时,将供应商数量维持在较低水...

Supply-chain cooperation provides a feasible way for firms to integrate resources,reinforce core competitiveness and expand market share.Through collaboration and coordination with upstream and downstream partners in a supply-chain,they could reduce production costs and sale costs significantly,improve operational efficiency as well as efficiency of capital utilization,and thus increase profit for both a supply-chain and firms themselves.Especially,those small firms which are in an unfavorable position in market competition,may benefit from sus...