Financial risk management system and method for financing supply chain

Abstract

The invention discloses a financial risk management system and method for a financing supply chain. The method comprises the following steps: acquiring supply chain information of a preset central enterprise terminal, performing feature construction processing on acquired data, calculating supply chain risk evaluation data, and obtaining a variable threshold value of a rule variable according to the rule variable; and determining an early warning state of the central enterprise terminal according to the risk coefficient and a variable threshold value, responding to the early warning state, and performing financial risk control on the central enterprise terminal lower than the threshold value. The collected enterprise end data has good authenticity, comprehensiveness and real-time performance, coefficient judgment and risk evaluation are facilitated, judgment of the existing state of a central enterprise can be achieved, the financial risk of a financing supply chain is reduced, and development of a central enterprise end and property safety of supply chain investors are facilitated.

Description

technical field [0001] The invention relates to the technical field of financial management systems, in particular to a financial risk management system and method for financing supply chains. Background technique [0002] Supply chain financing is a kind of overall financial solution based on goods rights and cash flow control, which takes the core enterprises in the supply chain and their related upstream and downstream supporting enterprises as a whole, and formulates an overall financial solution based on the transaction relationship and industry characteristics of the enterprises in the supply chain. financing model. Supply chain financing solves the problems of difficult financing and guarantee for upstream and downstream enterprises, and by breaking through the bottleneck of upstream and downstream financing, it can also reduce the financing cost of the supply chain and improve the competitiveness of core enterprises and supporting enterprises. [0003] Supply chain ...

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Problems solved by technology

[0004] However, the existing supply chain information collection at the central enterprise side is insufficient, and the data samples are small. It is difficult to systematically judge and evaluate the risk coefficient of the central enterprise that needs to conduct supply chain financing, and it is difficult to guarantee the property safety of investment. It is beneficial to the development of central enterprises and society. Therefore, in order to solve this problem, we propose a financial risk management system and method for financing supply chain

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