EconPapers    
Economics at your fingertips  
 

INVENTORY AND RISK MANAGEMENT: DECREASING DELIVERY RISK OF PURCHASERS

Grzegorz Michalski ()

Romanian Journal of Economics, 2008, vol. 27, issue 2(36), 95-103

Abstract: The basic financial purpose of an enterprise is maximization of its value. Inventory management should also contribute to realization of this fundamental aim. The enterprise value maximization strategy is executed with a focus on risk and uncertainty. This article presents the consequences for the recipients firm that can result from operating risk that is related to delivery risk generated by the suppliers. The present article offers a method that uses portfolio management theory to choose the suppliers.

Keywords: Corporate liquidity; firm value; delivery risk (search for similar items in EconPapers)
JEL-codes: D81 G11 G32 G39 M11 (search for similar items in EconPapers)
Date: 2008
References: View complete reference list from CitEc
Citations: Track citations by RSS feed

Downloads: (external link)
http://www.revecon.ro/articles/2008-2/2008-2-7.pdf (application/pdf)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:ine:journl:v:2:y:2008:i:36:p:95-103

Access Statistics for this article

Romanian Journal of Economics is currently edited by Institute of National Economy

More articles in Romanian Journal of Economics from Institute of National Economy Contact information at EDIRC.
Bibliographic data for series maintained by Valentina Vasile ().

 
Page updated 2022-06-03
Handle: RePEc:ine:journl:v:2:y:2008:i:36:p:95-103