基于契约优化的供应链风险研究
书 名： 基于契约优化的供应链风险研究
英 文 名： Study of Supply Chain Risks Based on Contract Optimization
作 者： 徐峰 著
I S B N： 978-7-5097-4765-0
丛 书 名：
关 键 词： 农产品贸易 供应链管理 风险管理
出版时间： 2014年01月
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中文摘要
本书通过研究国内外供应链结构、供应链风险和供应链契约的相关理论与方法，以及我国农产品供应链及其风险的现状，基于供应链风险框架，分析了供应链风险与供应链契约的强相关性，以供应链风险为目标，以契约优化为手段，对我国农产品供应链进行研究。在契约优化中，采用博弈论中的Stackelberg博弈和Newsvendor模型，以确定性需求的供应链契约原型为基础，充分考虑了契约双方的信息对称因素和风险偏好因素，分别针对需求不确定的利益共享契约和回购契约进行优化设计。最后根据调研，运用双因素分析法，对契约优化后对我国农产品供应链风险的影响进行了实证研究。
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CommonID:DIR_15434061,ID:5434061,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:166548,name:第一章 绪论,ShortName:,SubName:,EnTitle:Chapter 1 Introduction,EnShortTitle:,EnSubTitle:,Level:0,BookId:5434049,AbstractCH:在农村推行家庭联产承包责任制以前，粮食生产能力的相对不足，造成了对粮食生产的过度依赖。关于农业问题的研究主要集中在如何利用先进的农业生产技术和生产管理技术，提高粮食生产总量和单产水平，尽量满足社会其他产业的生产和人民生活的需要。而蔬菜产业普遍存在着生产规模小且分散，以庭院经济为主、商品经营为辅的特征，相比之下，蔬菜的生产和营销问题也只是在最近十几年中才凸显出来。引入供应链管理技术，进而提升蔬菜产业整体经营水平问题逐渐引起学者们的关注。本文介绍了供应链风险、供应链契约，以及供应链违约风险。,AbstractEN:,KeyWords:677976,49444,348213,EKeyWords:677977,49479,348838,SubjectWords:,LiteratureId:5434062,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b1201503010010002_000_001,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2015-07-27 13:59:45.0,ModifyUser:Admin,ModifyTime:2024-06-19 08:57:49.0,HitCount:22,ShowType:putong,LogoID:0,PdfID:5434063,DownCount:10,AuthorInfos:,BookPublishDate:2014-01-01 00:00:00.0,SearchTitle:《基于契约优化的供应链风险研究》绪论,ISBN:978-7-5097-4765-0,BookTitle:基于契约优化的供应链风险研究,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:《基于契约优化的供应链风险研究》绪论,_RowNo:5
CommonID:DIR_15434097,ID:5434097,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:166549,name:第二章 供应链风险与契约,ShortName:,SubName:,EnTitle:Chapter 2 Supply Chain Risk and Contract,EnShortTitle:,EnSubTitle:,Level:0,BookId:5434049,AbstractCH:本文首先界定了风险的内涵，明确了风险的三个组成部分：风险因素、风险事故和风险损失，以及它们的相互关系。在此基础上，结合我国农产品供应链的结构和特点及存在的问题，把供应链风险定义为：在特定的客观条件下，在特定的时期内，由内部风险因素引起的风险事件的发生，影响了供应链预期的正常运行，使供应链整体或系统面临损失的可能性。本章进而分析了供应链风险的特点，指出契约在其中扮演的关键角色。其次研究了契约从古典契约到新古典契约再到关系型契约的发展历程，阐述了契约所具有的功能和我国农产品供应链契约作用大打折扣的深层次原因——居高不下的违约率。最后结合上述分析内容，探讨了在供应链运作过程中，发生违约现象的内外原因，重点分析了内部可控因素，评估了违约对供应链上下游节点的影响，相应地提出了建立动态契约体系和完善契约设计的防范措施。
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CommonID:DIR_15434186,ID:5434186,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:166550,name:第三章 供应链契约原型分析,ShortName:,SubName:,EnTitle:Chapter 3 Supply Chain Contract Prototype Analysis,EnShortTitle:,EnSubTitle:,Level:0,BookId:5434049,AbstractCH:目前，供应链契约优化问题停留在探讨阶段，尚未形成成熟的理论框架和研究规范，作为研究基础的供应链契约原型缺乏统一的定义和规范的表述。本文从供应链结构分类入手，归纳了供应链契约的主要控制模式，得出在分散控制模式下，契约的不完全性会产生广泛的影响。然而，进一步分析认为，契约的不完全性又是不可避免的，其发展方向之一就是放弃一些假设前提，对契约原型进行扩展研究，使其更一般化。在此基础上，提出了供应链契约优化的概念模型和形式化表示，并对供应链契约的优化过程进行了形式化描述。,AbstractEN:,KeyWords:49444,50982,677978,EKeyWords:49479,73643,677979,SubjectWords:,LiteratureId:5434187,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b1201503010010002_000_003,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2015-07-27 13:59:45.0,ModifyUser:Admin,ModifyTime:2024-06-19 08:57:49.0,HitCount:27,ShowType:putong,LogoID:0,PdfID:5434188,DownCount:10,AuthorInfos:,BookPublishDate:2014-01-01 00:00:00.0,SearchTitle:供应链契约原型分析,ISBN:978-7-5097-4765-0,BookTitle:基于契约优化的供应链风险研究,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:供应链契约原型分析,_RowNo:7
CommonID:DIR_15434310,ID:5434310,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:166551,name:第四章 具有信息相关性的契约模型设计,ShortName:,SubName:,EnTitle:Chapter 4 Contract Model Design with Information Correlation,EnShortTitle:,EnSubTitle:,Level:0,BookId:5434049,AbstractCH:本文总体上从两个角度考虑契约设计问题，前两节针对供应链信息共享比较充分的情况，研究了批发价格契约在分散控制和集中控制下的收益差异，指出只有当批发价w等于供应商的成本c时，供应链的整体收益才等于集中控制下的集成供应链收益水平。但此时供应商的收益等于0，所以分散控制下的供应链整体收益必然低于集中控制下的收益水平。本章后两节主要分析了基于委托-代理模型的供应链信息不对称情况下的利益共享模型，指出销售商可以采用契约菜单的形式使得供应商自动提供真实的生产成本信息。,AbstractEN:,KeyWords:677980,677981,448560,EKeyWords:677982,185073,448562,SubjectWords:,LiteratureId:5434311,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b1201503010010002_000_004,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2015-07-27 13:59:45.0,ModifyUser:Admin,ModifyTime:2024-06-19 08:57:49.0,HitCount:23,ShowType:putong,LogoID:0,PdfID:5434312,DownCount:10,AuthorInfos:,BookPublishDate:2014-01-01 00:00:00.0,SearchTitle:具有信息相关性的契约模型设计,ISBN:978-7-5097-4765-0,BookTitle:基于契约优化的供应链风险研究,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:具有信息相关性的契约模型设计,_RowNo:8
CommonID:DIR_15434402,ID:5434402,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:166552,name:第五章 具有偏好相关性的契约模型设计,ShortName:,SubName:,EnTitle:Chapter 5 Contract Model Design with Preference Correlation,EnShortTitle:,EnSubTitle:,Level:0,BookId:5434049,AbstractCH:在供应链契约设计中考虑契约方具有差异的风险偏好，是供应链契约研究的新趋势。通过引入契约方风险态度因素，可以提高契约设计的质量。本文借鉴一般供应链契约研究成果，从由一个供应商和一个销售商构成的二元供应链入手，以供应商风险中性为前提，分别探讨销售商为风险中性和风险规避的回购契约模型，从而为农产品供应链契约优化提供理论基础。,AbstractEN:,KeyWords:677983,677981,448560,EKeyWords:677984,185073,448562,SubjectWords:,LiteratureId:5434403,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b1201503010010002_000_005,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2015-07-27 13:59:45.0,ModifyUser:Admin,ModifyTime:2024-06-19 08:57:49.0,HitCount:13,ShowType:putong,LogoID:0,PdfID:5434404,DownCount:10,AuthorInfos:,BookPublishDate:2014-01-01 00:00:00.0,SearchTitle:具有偏好相关性的契约模型设计,ISBN:978-7-5097-4765-0,BookTitle:基于契约优化的供应链风险研究,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:具有偏好相关性的契约模型设计,_RowNo:9
CommonID:DIR_15434504,ID:5434504,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:166553,name:第六章 基于契约优化的供应链风险实证,ShortName:,SubName:,EnTitle:Chapter 6 Empirical Analysis of Supply Chain Risk Based on Contract Optimization,EnShortTitle:,EnSubTitle:,Level:0,BookId:5434049,AbstractCH:本文关注优化后的供应链契约是否能降低供应链整体风险。第一节介绍了课题小组在广东地区针对水产品供应链风险的调研情况，描述了水产品供应链的结构，提取了供应链风险的影响因素和相应的权重；第二节以契约优化前的调研数据为基础，采用双因素分析法，分别计算了单因素的风险值和水产品供应链的综合风险值；第三节则以契约优化后的调研数据为基础，重新计算了各个风险因素的风险值和供应链的风险值；第四节给出了结论。,AbstractEN:,KeyWords:677976,49444,677985,EKeyWords:677977,49479,677986,SubjectWords:,LiteratureId:5434505,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b1201503010010002_000_006,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2015-07-27 13:59:46.0,ModifyUser:Admin,ModifyTime:2024-06-19 08:57:49.0,HitCount:20,ShowType:putong,LogoID:0,PdfID:5434506,DownCount:11,AuthorInfos:,BookPublishDate:2014-01-01 00:00:00.0,SearchTitle:基于契约优化的供应链风险实证,ISBN:978-7-5097-4765-0,BookTitle:基于契约优化的供应链风险研究,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:基于契约优化的供应链风险实证,_RowNo:10
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