风险管理
业务
抵押品
金融机构
财务风险
风险分析(工程)
订单(交换)
财务
企业风险管理
IT风险管理
财务风险管理
模式(计算机接口)
业务风险
计算机科学
操作系统
摘要
In order to adapt to the development of railway logistics financial business under the situation of modernization and transformation of railway enterprises, an intelligent integrated operation mode of logistics, capital flow and information flow is designed and financial risks are evaluated to guide the financial operation of railway enterprises. Combined with the status of railway freight, logistics operation and financial institutions, we design the operation mode and establish 4 internal risk evaluate on indicators and 21 external risk evaluation indicators, and use the structural equation model to evaluate the risks faced by railway logistics enterprises in the process of financial operation. The simulation results show that the external risk is greater than the internal risk. In detail, the order of impact degree of risk factors from high to low is: regulatory institution risk, financing enterprise risk, legal risk, core enterprise risk, environmental risk, and capital platform risk. Among the internal risks, the order is: internal management risk, collateral risk, future development risk and technology application risk.
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