【正文】
GICA L ISSUES According to the meaning of risk, risk R is expressed by the function by bining the occurrence probability of risk event( P) with the consequences caused by risk event( C). And the occurrence probability of risk event( P) and the consequences caused by risk event( C) are determined by unascertained theory and fuzzy method respectively, finally the total risk would be calculated by synthetic function of value P and value C. After referencing to other literatures, risk grade can be classified into three grades. Usually, risk value above shows risk grade is higher, when risk value lies between risk grade is medium, and risk value below shows risk grade is lower[51. The risk value of the logistics finance in this example is which belongs to to , therefore, the logistics finance risk is medium, but is close to ,requiring mercial banks and logistics enterprise to pay attention to prevent and control risk momentarily. Next, we analyze the risk value of five criteria and put forward the preventive measures on risk of logistics finance. Firstly, the risk value of the Credit risk of the customer corporation(B1) is which is close to , illustrating that the risks of the professional ability of customer enterprise(C1) and the credit rating of customer enterprise(C2) are relatively high,logistics enterprise should strengthen the credit and capability audit and supervision of customer enterprises. When mercial bank or logisticsenterprise choose the coporators, they should avoid those panies which have weak professional ability and high assetliability ratio, and observe the default of customer enterprises in history. Secondly, the risk value of the collateral risk(B2) is shows that its risk degree is medium. Logistics enterprises can reduce the collateral risk by following measures: First of all, logistics enterprise should ensure the owership of collateral, put an end to those smuggling and defective modity as collateral。(CS) Fluctuation risk of market price of collateral。(C4) Supervision risk of pledge modities。(CIS)Condition for market change。 關(guān)鍵詞 :物流金融,早期預(yù)警系統(tǒng) 一、 引言 物流金融融合了物 理流程和資金流,通過聚集服務(wù)業(yè)中物理企業(yè)、商業(yè)銀行、中小企業(yè)和保險(xiǎn)公司的不同需求,帶來了不同的利益。( C2)客戶企業(yè)的信用評(píng)級(jí)。( C9)評(píng)估抵押品技術(shù)價(jià)值 。 經(jīng)過參考其他文獻(xiàn) ,風(fēng)險(xiǎn)等級(jí)可分為三個(gè)等級(jí)。物流企業(yè)可以通過以下措施減少抵押品的風(fēng)險(xiǎn): 首先,物流企業(yè)應(yīng)確保抵押品的所有權(quán),杜絕這些走私等有缺陷的商品作為抵押品。 第四,信息化風(fēng)險(xiǎn)( B4)值是 表明了該標(biāo)準(zhǔn)的風(fēng)險(xiǎn)程度