Research On China’s Steel Industry Supply Chain Confirming Warehouse Financing Risk Management

Iron and steel industry is an important foundation of our economy industries, it is an important symbol of national level of economic development. China’s steel industry chain more complete, relatively standardized industry is an important sector banks to develop supply chain financing business. Banks also appeared in the development of the steel industry supply chain confirming warehouse financing business many risks, such as insurance against the failure of warehouse financing, loans and the deterioration of the steel trade confirmation warehouse compensatory crisis. It is necessary to stand on the bank’s point of steel supply chain confirming warehouse financing risk identification,measurement, evaluation and control, appropriate risk management measures and thus given.Based on the perspective of the Bank of China’s steel industry supply chain confirming warehouse financing risk for qualitative and quantitative research, combined with the current development status of the steel industry and its supply chain and warehouse financing mode confirming operational characteristics of China’s steel industry in confirmation warehouse financing model basis risk identification and analysis, risk evaluation index system was constructed of iron and steel industry supply chain confirming warehouse financing model, combined with principal component analysis, the establishment of a risk assessment model Logistic China’s steel industry, confirming warehouse financing and select A steel sales company’s supply chain empirical analysis,and finally give the appropriate risk management measures. This article will finance risk management theory to the steel industry supply chain confirming warehouse financing model for the steel industry supply chain confirming warehouse financing model risk identification, assessment and control. This paper selected in the same steel supply chain of 23 steel companies, using 25 indicators variables include both quantitative indicators financing business and core business of their own situation, including the pledge and supply chain status and other qualitative indicators, making steel core business and financing corporate credit situation can be accurately reflected.