首页|"一带一路"背景下跨境供应链金融风险预警实证研究

"一带一路"背景下跨境供应链金融风险预警实证研究

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随着国际贸易和"一带一路"的发展,越来越多企业参与到全球供应链当中,拓展跨境业务,产生了巨大的融资需求.跨境供应链金融能有效解决"一带一路"供应链企业的资金约束问题,但同时也面临诸多风险.本文旨在探讨供应链金融的国际化发展背景和趋势,以122家参与跨境业务的"一带一路"供应链企业的面板数据为样本,探讨模型的构建方法和优化策略,同时借助主成分分析和Logistic回归,建立跨境供应链金融风险预警模型,并对该模型进行实证分析,提出相应的预警策略和管理建议,以更好促进跨境供应链金融业务开展和"一带一路"建设成效.
Empirical Research on Early Warning of Financial Risks in Cross-border Supply Chain under the Belt and Road Initiative
With the development of international trade and the Belt and Road,more and more enterprises are par-ticipating in the global supply chain,expanding cross-border business,which generates huge financing needs.Cross-border supply chain finance can effectively solve the financial constraints of enterprises in the Belt and Road supply chain,but it also faces many risks.This paper aims to explore the international development background and trend of supply chain fiance.With the panel data of 122 supply chain enterprises engaged in cross-border busi-ness along the Belt and Road this paper discusses the construction methods and optimization strategies of the eary warning model.At the same time,with the help of principal component analysis and logistic regression,this paper establishes a cross-border supply chain financial risk early warning model,makes empirical analysis of the model,and puts forward corresponding early warning strategies and management suggestions,thus to better promote the development of cross-border supply chain finance and the construction of the Belt and Road.

cross-border supply chain financerisk warningthe Belt and Road Initiative

李诗华、张语涛

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武汉纺织大学管理学院,湖北武汉 430200

跨境供应链金融 风险预警 "一带一路"

2024

对外经贸实务
中国国际贸易学会 武汉科技学院

对外经贸实务

CHSSCD
影响因子:0.47
ISSN:1003-5559
年,卷(期):2024.42(1)
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