Financial risk assessment of different inventory policies

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:

2011

Institución:

Universidad EIA .

Repositorio:

Repositorio EIA .

Idioma:

eng

OAI Identifier:

oai:repository.eia.edu.co:11190/141

Acceso en línea:

https://repository.eia.edu.co/handle/11190/141

Palabra clave:

REI00160
ORGANIZACIÓN E INDUSTRIA
ORGANIZATION AND INDUSTRY
CONTROL DE INVENTARIOS
INVENTORY CONTROL
INVESTMENT ANALYSIS
INVENTARIO – ADMINISTRACIÓN
MONTE CARLO SIMULATION
VALUE AT RISK
ANÁLISIS DE INVERSIONES
INVENTORY - ADMINISTRATION
SIMULACIÓN DE MONTE CARLO
VALOR EN RIESGO

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openAccess

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Derechos Reservados - Universidad EIA, 2020