Research On The Risk Management Of Company A During The Financing Services In Bulk Commodity Importing Process

Currently,the international production capacity and supply chain cooperation are increasingly frequent and close,and the international exchanges among enterprises are gradually integrated.As the basis of global resource allocation,bulk commodities have become an important part of national economy.Especially during the import of bulk commodities,domestic industrial enterprises are facing greater capital pressure due to its large quantity,large amount and large price fluctuation.The emergence of supply chain enterprises is providing diversified financing services for industrial enterprises by integrating the information,logistics and capital.However,with the continuous expansion of importing scale and the downward expectation of global economy,as well as the large number of participants,flexible financing mode and process in supply chain financing business,which make the risks becoming increasingly prominent.Supply chain enterprises can only avoid risks and serve the industrial chain better by constantly innovating service modes and improving the risk control system.Based on the existing research on the risk control methods of supply chain financial business,taking company A as an research object,this thesis investigates and lists the representative risk events in company A in recent years by introducing and analyzing its import financing service modes.With summarizing the risk of company A in financing service business,there are six types of risk factors affecting company A and some defects during the risk management.The six risks are analyzed and evaluated by using fuzzy analytic hierarchy process.The analysis shows that the credit risk of A’s counterparties is the most important factors,followed by market price risk and product risk.A has created risk control system with the customer credit management system,market dynamic monitoring system,ERP system and big data,as well as the financial tools and personnel system,using risk management devices.This puts suggestions for the transformation and upgrading of the risk management of supply chain financial enterprises,by building an integrated risk management framework,formulating effective risk management system,establishing standardized risk management process,so as to achieve the purpose of reducing the financing risk of supply chain enterprises.