Research on identification and prevention of supply chain financial risk of small and medium-sized energy enterprises based on the ISM-MICMAC model

Abstract

It is very important to identify the main influencing factors of supply chain finance risk of small and medium-sized energy enterprises, analyze its action mechanism, and build the influencing factor system for this enterprise's supply chain finance risk management. First, based on the status of SMEs, financing assets, and supply chain operation, this paper analyzes the influencing factors of supply chain financial risk; This paper uses the interpretative structural model (ISM) method to establish the interaction between 17 risk factors, and finally uses the cross-influence matrix multiplication (MICMAC) analysis to classify these risk variables. Finally, the results showed that: Small and medium-sized enterprise operation ability, profitability, development ability, supply chain production performance, accounts receivable characteristics, product quality competitiveness of the driving power is low, and strong dependence power, which is an important cause of supply chain finance risk; Enterprise scale, innovation ability, credit quality, debt paying ability and supply chain cooperation degree have strong driving power and weak dependence power, which are the most fundamental factors that constitute supply chain financial risk.