【正文】 ...........................................................................................................13 物流金融相關(guān)理論介紹 ...............................................................................................13 賒銷和預(yù)付款 .......................................................................................................13 不動產(chǎn)抵押與信用融資 .......................................................................................13 存貨融資（Inventory Financing） ......................................................................14 應(yīng)收賬款融資 ......................................................................................................20 基于資產(chǎn)融資 ......................................................................................................21 訂單融資 ...............................................................................................................21 物流金融分析 ......................................................................................................21“主體+債項(xiàng)”風(fēng)險評估策略 ..........................................................................................21“主體+債項(xiàng)”風(fēng)險評估策略簡述 ..........................................................................21 “主體+債項(xiàng)”風(fēng)險評估策略總結(jié)分析 .................................................................24 銷售努力影響需求 .......................................................................................................24第 3 章 風(fēng)險中性下放貸銀行質(zhì)押率決策 .........................................................................27 模型描述 .......................................................................................................................27 模型背景 ...............................................................................................................27 模型假設(shè) ...............................................................................................................27 模型決策主體 .......................................................................................................28 決策函數(shù)模型的建立 ...................................................................................................28 放貸銀行決策函數(shù)的建立 ..................................................................................30 零售商決策函數(shù)的建立 ......................................................................................31IV / 104 放貸銀行與零售商博弈模型 .......................................................................................33 零售商市場影響力小于其閾值 ..........................................................................34 零售商市場影響力不小于其閾值 .......................................................................46 數(shù)值分析 .......................................................................................................................46 最優(yōu)質(zhì)押率計算示例 ..........................................................................................47 敏感度分析 ..........................................................................................................47 本章小結(jié) .......................................................................................................................50第 4 章 風(fēng)險規(guī)避下放貸銀行質(zhì)押率決策 .......................................................................51 模型描述 .......................................................................................................................51 模型背景 ...............................................................................................................51 模型假設(shè) ...............................................................................................................51 模型決策主體 .......................................................................................................51 決策函數(shù)模型的建立 ...................................................................................................51 放貸銀行決策函數(shù)的建立 ..................................................................................53 零售商決策函數(shù)的建立 ......................................................................................54 放貸銀行與零售商博弈模型 .......................................................................................55 與風(fēng)險中性下放貸銀行質(zhì)押率比較分析 ...................................................................59 給定零售商銷售努力水平且相同時的質(zhì)押率比較 ..........................................59 數(shù)值分析 ..............................................................................................................60 本章小結(jié) .......................................................................................................................62第 5 章 損失規(guī)避下放貸銀行質(zhì)押率決策 .........................................................................63 模型描述 .......................................................................................................................63 模型背景 ...............................................................................................................63 模型假設(shè) ...............................................................................................................63 模型決策主體 .......................................................................................................63 決策函數(shù)模型的建立 ...................................................................................................63 放貸銀行決策函數(shù)的建立 ..................................................................................66 零售商決策函數(shù)的建立 ......................................................................................67 損失規(guī)避放貸銀行與零售商博弈模型 .......................................................................67 與風(fēng)險中性下放貸銀行質(zhì)押率比較分析 ...................................................................73 給定零售商銷售努力水平且相同時的質(zhì)押率比較 ..........................................73 數(shù)值分析 ..............................................................................................................73 本章小結(jié) .......................................................................................................................76結(jié)論與展望 .................................................................................................