Steel Products' Pledging Rate Based on Value-at-Risk Model
Business Intelligence and Financial Engineering（2012）
摘要
The iron and steel products logistics finance developed with high speed and the pledging rate is a major problem of iron and steel logistics finance within this industry. This paper introduces the Value-at-Risk model (VaR model) to calculate the steel products' pledging rate, and based on empirical research and analysis this paper explored how to provide accurate and significantly pledge to improve the efficiency of the financing with VaR model based on the premise of risk control. It can carry out the logistics for the iron and steel enterprises to provide financial services.
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关键词
var model,risk control,value engineering,iron and steel products,high speed,steel logistics finance,empirical analysis,major problem,financial services,steel industry,steel product logistic finance,financial service,steel products,steel products logistics,iron product logistic finance,logistics,risk management,empirical research,steel enterprise,financial management,steel product,value-at-risk model,value at risk model,industrial economics,steel product pledging rate,pledging rate,fluctuations,reactive power,iron,raw materials
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