摘要在如今经济全球化的大背景下，企业之间的竞争焦点转向更安全稳定并且收益较高的供应链。随着供应链金融的发展，各大商业银行信贷业务开始向供应链领域扩展，并且逐渐发展形成了一种全新的融资模式——供应链融资。供应链融资方式的出现，克服了传统融资方式给企业带来的流动资金压力，并且有利于供应链上下游企业引入便捷资金。供应链融资虽然相较于传统融资方式有着明显的优点，但是实施供应链融资往往伴随着供应链融资风险，企业对供应链融资风险的认知是否准确、其风险管理系统是否完善是决定其融资效益的关键。本文以邯郸市德瑞公司作为现实案例来进行供应链融资风险管理研究。本文首先对供应链和供应链融资风险的基本概念进行了阐述，并且基于供应链融资风险管理基本流程和供应链融资三大模型，对供应链融资及其风险管理的相关理论进行了解释说明，为之后的对德瑞公司的分析奠定了理论基础。其次，本文分析了德瑞公司两大供应链融资模式，并结合德瑞公司融资实施后对企业销售净利润率和财务费用的影响，进一步分析德瑞公司的融资现状；再次，基于对德瑞公司融资现状和德瑞公司供应链融资风险管理体系的分析，剖析德瑞公司在风险管理方面的不足之处。最后，提出相应的优化措施，以期对德瑞公司实施供应链融资风险管理具有实际参考价值。关键词：供应链；供应链融资；融资风险；风险管理ResearchonFinancingRiskManagementofSupplyChainofDeriCompanyAbstractInthecontextoftoday'seconomicglobalization,thefocusofcompetitionamongenterprisesturnstoamoresecure,stableandprofitablesupplychain.Withthedevelopmentofsupplychainfinance,thecreditbusinessofcommercialbanksbegantoexpandtosupplychain,andgraduallyformedanewfinancingmode--supplychainfinancing.Theemergenceofsupplychainfinancingmodeovercomesthepressureofworkingcapitalbroughtbytraditionalfinancingmode,andisconducivetotheintroductionofconvenientcapitalforupstreamanddownstreamenterprisesofsupplychain.Althoughsupplychainfinancinghasobviousadvantagescomparedwithtraditionalfinancingmethods,theimplementationofsupplychainfinancingisoftenaccompaniedbysupplychainfinancingrisks.Whethertheenterprise'scognitionofsupplychainfinancingrisksisaccurateandwhetheritsriskmanagementsystemisperfectisthekeytodetermineitsfinancingbenefits.ThisthesistakesHandanDeriCompanyasarealcasetostudysupplychainfinancingriskmanagement.Firstlythisthesisdescribesthebasicconceptsofsupplychainandsupplychainfinancingrisk,andexplainstherelatedtheoriesofsupplychainfinancingandriskmanagementbasedonthebasicflowofsupplychainfinancingriskmanagementandthethreemodelsofsupplychainfinancing,layingatheoreticalfoundationforthesubsequentanalysisofTheCompany.Secondly,thisthesisanalyzesthetwosupplychainfinancingmodesofTheCompany,andfurtheranalyzesthefinancingstatusoftheCompanyincombinationwiththeimpactofthefinancingimplementationoftheCompanyonthenetprofitmarginofsalesandfinancialexpensesofthecompany.Thirdly,basedontheanalysisofthefinancingstatusquoandsupplychainfinancingriskmanagementsystemofTheCompany,thedeficienciesoftheriskmanagementoftheCompanyareanalyzed.Finally,thecorrespondingoptimizationmeasuresareputforwardinordertohavepracticalreferencevaluefortheimplementationofsupplychainfinancingriskmanagementinTheCompany.KeyWords：SupplyChain;SupplyChainFinancing;FinancingRisk;RiskManagement目录摘要....................................................................................................................................IAbstract..................................................................................................................................II一、绪论............
