Research On Financial Risk Control In Supply Chain Of CH Group

Supply chain finance is the product of The Times development,and it is the weapon to solve the financing problem of small and medium-sized enterprises.Supply chain finance is dominated by commercial Banks,whose risks are mainly in favor of commercial Banks.With the development of The Times and the application of the Internet of things and big data,the development of supply chain finance has also appeared diversified development.The supply chain finance led by commercial Banks is no longer the only model,and more subjects have participated in it,including logistics enterprises.Due to their unique advantages in supply chain finance,logistics enterprises can effectively control the information flow,logistics and capital flow,so they have become the leading enterprises in the new generation of supply chain finance business model.Supply chain finance not only brings considerable benefits to logistics enterprises,but also brings inevitable risks.Therefore,this paper studies the risk control of supply chain finance from the perspective of logistics enterprise CH group.Firstly,this paper introduces the general situation of CH group's supply chain finance,including its characteristics and main operation mode.Secondly,based on the identification method of production process analysis,the risk identification analysis is carried out for different operation modes of CH group.Then,on the basis of risk identification,23 effective risk indicators were summarized and sorted out.Finally,6risk factors were extracted through the factor analysis model and the corresponding influence weights are given to establish the CH group's supply chain financial risk assessment model.At the same time,it can be concluded that the credit risk factors in the supply chain financial risk of CH group have the greatest influence,followed by the operational risk,and finally the market risk.The results of the factor analysis were further studied in combination with the Logistic regression model,and the supply chain financial risk probability model of CH group was obtained.And the data of the third quarter of 2018 of CH group is used to measure the supply chain financial risk ofCH group.Finally,based on the above analysis,corresponding measures and Suggestions are proposed for the normal operation and risk reduction of CH group's supply chain finance.