基于TOPSIS法的钢贸企业供应链金融风险评估-豆柴文库

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基于TOPSIS法的钢贸企业供应链金融风险评估
Title:RiskAssessmentofSupplyChainFinancinginSteelTradingCompaniesBasedonTOPSISMethod
Abstract:
Supplychainfinancingplaysacriticalroleinenhancingtheefficiencyandcompetitivenessofsteeltradingcompanies.However,italsobringsvariousfinancialrisksthatmustbecarefullyassessedandmanaged.ThispaperexplorestheuseoftheTechniqueforOrderofPreferencebySimilaritytoIdealSolution(TOPSIS)methodtoevaluatethefinancialrisksassociatedwithsupplychainfinancinginthesteeltradingindustry.TheTOPSISmethodologyhelpsdecision-makersidentifythemostsuitablefinancingoptionsandenablesthemtodevelopeffectiveriskmanagementstrategies.Throughthisassessment,steeltradingcompaniescanoptimizetheirsupplychainfinancingpracticesandpromotesustainablegrowth.
1.Introduction
Supplychainfinancehasbecomeanessentialtoolforcompanies,especiallyinthesteeltradingindustry,tostreamlinetheirfinancialoperationsandenhancetheirworkingcapital.However,supplychainfinancingalsoposessignificantrisks,includingcreditrisk,marketrisk,liquidityrisk,andoperationalrisk.Riskassessmentbecomescrucialtoidentifypotentialhazardsanddevelopappropriateriskmitigationstrategies,ensuringthesustainabilityandstabilityofthesupplychainfinanceecosystem.
2.LiteratureReview
Thissectionprovidesanoverviewofexistingresearchonsupplychainfinanceandriskassessmentmethodologies.ItemphasizesthesignificanceofusingacomprehensiveandsystematicapproachlikeTOPSISforriskevaluationinsupplychainfinancing.
3.Methodology
TheTOPSISmethodischosenastheevaluationtoolduetoitsabilitytoanalyzemultiplecriteriasimultaneouslyandrankalternativesbasedontheirproximitytotheidealsolution.Thisstep-by-stepprocessinvolvesdefiningtheevaluationcriteria,determiningtheweightsofthecriteria,normalizingthematrixofalternatives,calculatingthepositiveandnegativeidealsolutions,andfinally,rankingthealternatives.
4.EvaluationCriteria
Thissectionidentifiesanddiscussesthekeyevaluationcriteriaforsupplychainfinancingriskassessmentinthesteeltradingindustry.Thesecriteriamayincludecreditworthines