FINANCIAL RISK ASSESSMENT OF DIFFERENT INVENTORY POLICIES (EVALUACIÓN DE RIESGO FINANCIERO PARA DIFERENTES POLÍTICAS DE INVENTARIO)

This work addresses the valuation of economic effects of different inventory holding policies. We study the VaR over the value of a company and the variations induced on this indicator by the changes made to the working capital, related to inventory policies. Three typical different inventory system...

Full description

Autores:

Toro, Héctor Hernán
Rivera, Leonardo
Manotas, Diego Fernando

Tipo de recurso:

Article of journal

Fecha de publicación:

2013

Institución:

Universidad EIA .

Repositorio:

Repositorio EIA .

Idioma:

spa

OAI Identifier:

oai:repository.eia.edu.co:11190/4806

Acceso en línea:

https://repository.eia.edu.co/handle/11190/4806
https://revistas.eia.edu.co/index.php/reveia/article/view/431

Palabra clave:

investment analysis
inventory management
Monte Carlo simulation
Value at Risk. Palabras claves
análisis de inversiones
administración de inventarios
simulación de Monte Carlo
valor en riesgo.

Rights

openAccess

License

Revista EIA - 2013