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Risk Evaluation and Control of Supply Chain Finance

Ying Yu Du, Jun Bin Zhong, Zi Yue Su, Xin Peng Yang and Yi Lan Yao

Applied Economics and Finance, 2019, vol. 6, issue 1, 21-29

Abstract: As an effective way of enterprises financing, supply chain finance has attracted much attention in recent years. However, since supply chain finance has some problems like long financing period, numerous stakeholders and complex effects, banks are at a higher risk carrying out this kind of service. The purpose of this paper is to explore the key factors in supply chain finance risk assessment and study the effective mode of risk elevation. Based on the existing literature and research, this paper uses Z-score to standardize the financial index of 344 medium-sized enterprises in automotive industry chain from October, 2016 to October, 2017 and build a model of supply chain risk assessment and control basing on analytic hierarchy process, principal components analysis and logistic regression analysis. Finally, we summarize how each index affects risk assessment and then analyze the reasons.

Keywords: supply chain finance; risk evaluation and control; principal component analysis; logistic regression (search for similar items in EconPapers)
JEL-codes: R00 Z0 (search for similar items in EconPapers)
Date: 2019
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Handle: RePEc:rfa:aefjnl:v:6:y:2019:i:1:p:21-29