FINANCIAL RISK ASSESSMENT OF DIFFERENT INVENTORY POLICIES (EVALUACIÓN DE RIESGO FINANCIERO PARA DIFERENTES POLÍTICAS DE INVENTARIO)
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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 systems are studied and comparisons are drawn between different policies. Policies derived from net present value (NPV) maximization are contrasted against cost minimization, as well as against arbitrary inventory policies derived from market conditions. Every inventory system under study is evaluated using two performance indicators: NPV and VaR over NPV. The inventory policies are derived in a deterministic scenario, but are tested under the risk con... Ver más
1794-1237
2463-0950
8
2013-11-07
43
60
Revista EIA - 2013
Esta obra está bajo una licencia internacional Creative Commons Atribución-NoComercial-SinDerivadas 4.0.
info:eu-repo/semantics/openAccess
http://purl.org/coar/access_right/c_abf2
