...
首页> 外文期刊>RAIRO operations research >RISK CONTROL MECHANISMS OF THIRD-PARTY GUARANTEE WHEN FINANCING NEWSVENDOR
【24h】

RISK CONTROL MECHANISMS OF THIRD-PARTY GUARANTEE WHEN FINANCING NEWSVENDOR

机译:融资新闻国内第三方保证的风险控制机制

获取原文
获取原文并翻译 | 示例
           

摘要

Two risk control mechanisms, namely, cash deposit, and loan limits based on retained profit or maximum expected guarantor profit, are developed for capital-constrained newsvendor financing. Results show that with a large initial capital or mortgage asset, the newsvendor reduces the order quantity to avoid bankruptcy risk. Under the risk control mechanism with a cash deposit, the guarantor gains greater profit when the newsvendor has a low initial capital. Setting a loan limit is thus an effective mechanism for newsvendors to not only reduce the bankruptcy risk, but also increase the guarantee profit. Numerical experiments also show that, compared with the risk control mechanism based on maximum expected profit, loan limits based on retained profit is more beneficial for the newsvendor, guarantee, and the bank.
机译:基于保留利润或最高预期担保利润的基于保留利润或最高预期担保利润,制定了两个风险控制机制,即基于保留的利润或最高预期担保利润。 结果表明,随着初始资本或抵押贷款资产,新闻监督者减少了订单数量,以避免破产风险。 根据现金存款的风险控制机制,当新闻管理员初始资金低时,担保人提高了更大的利润。 因此,设定贷款限额是新闻国的有效机制,不仅降低破产风险,还增加了担保利润。 数值实验还表明,与基于最大预期利润的风险控制机制相比,基于保留利润的贷款限额对新闻监督,担保和银行更有利。

著录项

相似文献

  • 外文文献
  • 中文文献
  • 专利
获取原文

客服邮箱:kefu@zhangqiaokeyan.com

京公网安备:11010802029741号 ICP备案号:京ICP备15016152号-6 六维联合信息科技 (北京) 有限公司©版权所有
  • 客服微信

  • 服务号