存货风险管理
存货风险管理
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基于VaR方法的企业存货风险管理研究
Risk Management Research of Enterprise Inventory Based on Value-at-Risk
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第二部分分析了企业存货风险及风险管理的含义、特点和成因,以及通过VaR方法应用到存货风险管理中的可行性分析,为存货风险的衡量做了足够的铺垫。
Then it makes further analysis to the feasibility analysis of VaR being used in the framework of inventory , which based for risk measure of inventory .
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从现有实务和理论研究来看,存货质押融资风险管理一直是制约其发展的关键。
From the existing practices and theoretical researches , the risk management of inventory financing has been the key constraints of its development .