FINANCIAL RISK ASSESSMENT OF DIFFERENT INVENTORY POLICIES EVALUACIÓN DE RIESGO FINANCIERO PARA DIFERENTES POLÍTICAS DE INVENTARIO AVALIAÇÃO DE RISCO FINANCEIRO PARA DIFERENTES POLÍTICAS DE ESTOQUE

FINANCIAL RISK ASSESSMENT OF DIFFERENT INVENTORY POLICIES EVALUACIÓN DE RIESGO FINANCIERO PARA DIFERENTES POLÍTICAS DE INVENTARIO AVALIAÇÃO DE RISCO FINANCEIRO PARA DIFERENTES POLÍTICAS DE ESTOQUE

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...

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Bibliographic Details
Main Authors: Héctor Hernán Toro, Leonardo Rivera, Diego Fernando Manotas
Format: Article
Language:English
Published: Universidad EIA 2011-12-01
Series:Revista EIA
Subjects:
análisis de inversiones
administración de inventarios
simulación de Monte Carlo
valor en riesgo
análise de investimentos
administração de inventários
simulação de Monte Carlo
valor em risco
investment analysis
inventory management
Monte Carlo simulation
Value at Risk
Online Access:http://www.scielo.org.co/scielo.php?script=sci_arttext&pid=S1794-12372011000200004

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http://www.scielo.org.co/scielo.php?script=sci_arttext&pid=S1794-12372011000200004

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