Study on the Pledge Rate of Inventory Pledge Financing Business Considering Financing Business Risks

被引：0

作者：

Ji, Daoyuan ^{[1
]}

Gao, Ruiping ^{[2
]}

Lin, Xuelei ^{[3
]}

机构：

[1] Jacobs Univ, Dept Phys, D-28719 Bremen, Germany

[2] Beijing Jiaotong Univ, Traff & Transport Sch, Beijing 100044, Peoples R China

[3] Yantai Bank Inc, Zhaoyuan Branch, Zhaoyuan 265400, Peoples R China

来源：

PROCEEDINGS OF THE 2017 WORLD CONFERENCE ON MANAGEMENT SCIENCE AND HUMAN SOCIAL DEVELOPMENT (MSHSD 2017) | 2017年 / 120卷

关键词：

Inventory Pledge Financing; Pledge rate; Financing business risk; Value at Risk;

D O I：

暂无

中图分类号：

C93 [管理学];

学科分类号：

12 ; 1201 ; 1202 ; 120202 ;

摘要：

A reasonable pledge rate is essential to risk control on inventory pledge financing (IPF). Value at Risk (VAR) method is often used to calculate the pledge rate, but the method reckoned without the business risk. this paper embeds the risk assessment value of IPF business into the VAR model, and get a modified model to calculate the pledge rate. The new model can get the reasonable pledge rate varying with financing risk. this paper verifies the feasibility of the proposed model through case analysis.

引用

页码：321 / 324

页数：4

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