inventory risk

The third part sets up the VaR model system of inventory risk measure . The system sufficient considered risk preference of inventory manager .

第三部分建立了企业存货风险衡量的VaR模型体系，该体系充分考虑了决策者的风险偏好。

These specialties result in some risks , such as credit risk , market risk , inventory risk , information asymmetry , liquidity risk and systemic risk .

外汇市场的特殊性决定了外汇交易将面临信用风险、市场风险、存货风险、信息不对称、流动性风险以及系统风险。

How to lower the inventory risk is of great importance that every enterprise must focus on .

如何降低库存风险，使库存经常处于合理水平，是每个企业都十分关心的问题。

The causes of lube oil inventory risk are analyzed , and measures of risk avoidance are proposed accordingly .

介绍了润滑油库存商品风险产生的原因，提出了规避润滑油库存商品风险的措施。

By quiet pressure setting , reflected in extreme impact mode , will face fast fashion supply chain inventory risk .

通过压力清静的设定，反映出在极端冲击模式下，快时尚供应链将要面临的库存风险。

With the inventory risk changed , enterprises would make different inventory decision , and the gross income of supply chain would be changed .

随着企业承担的库存风险大小的改变，企业会做出不同的决策，从而影响供应链的总收益。

The method applys the theories and methods of stochastic programming to inventory risk management , and measures the inventory risk with quantitative method .

该方法将随机规划的理论和方法应用到库存风险管理中，用定量的方法对库存风险进行科学管理，该方法具有一定的创新性。

In this paper , the main work is to use Stress testing method to evaluate fast fashion supply chain inventory risk and put forward corresponding countermeasures .

本文的主要工作是运用压力测试方法对快时尚供应链库存风险进行评估并提出相应对策。

Firstly , the order decision models are analyzed and the optimal order quantity is derived under the circumstance of buyer bearing all inventory risk .

首先分析供应链无合作时，采购商独自承担全部库存风险的情况下，其订货决策模型，导出最优订货量计算公式；

The bigger demand fluctuation , the more benefits obtained by both parties and whole supply chain from the inventory risk partaking strategy .

市场需求波动越大，供需双方及整个供应链从库存风险分担策略中获得的收益越大。

Therefore , in order to share the cost of stock and inventory risk , it is necessary to study the reasonable coordination mechanism of supply chain profit allocation .

因此，为了分担库存成本和库存风险，就有必要研究合理的协调机制来对供应链的收益进行分配。

The retailer prefers the consignment contract so that the inventory risk can be transfered to the supplier while the supplier is better off with traditional model .

寄存契约为供应商管理库存运营模式中的一种，零售商偏好寄存契约从而把库存风险转移给供应商，而供应商则偏好传统模式从而不需承担库存风险。

Granted , it does not carry the inventory risk or face the property and equipment depreciation of the retailers it supplies nor of the factories from which it sources .

确实，利丰不用承担由其负责供货的零售商的存货风险，也无需面对其外包生产工厂的房产和设备折旧。

In this paper , we study the following core issues : First of all , summarize the relevant theories of the fast fashion supply chain , stress testing , and supply chain inventory risk management .

本文研究了以下核心问题：首先，对快时尚供应链、压力测试和供应链库存风险管理的相关理论进行总结。

Then the paper discusses the profit models of supplier and buyer under ( adjustable-quantity ) strategy in which the supplier partakes part of inventory risk , and based on these , presents the Pareto ( optimization ) model of supply chain .

然后分析在可调数量策略下，供应商分担部分库存风险时，供需双方的利润模型，在此基础上得出供应链Pareto优化模型；

The fourth chapter according to the inventory management risk problem , proposes inventory internal control optimization ideas and solutions , and makes the optimized ideas and schemes proved .

第四章根据存货管理风险问题提出了存货内部控制的优化思路和解决方案，并按优化思路和方案进行了实践验证。

Firstly , the shortage of logistics operation mode is analyzed in the paper , and then the operation mode of logistics distribution enterprise is studied based on SCM , also an inventory control risk model of logistics distribution enterprise is given under conditions of uncertainty in the supply chain .

本文首先分析了传统物流运作模式的不足，对基于供应链管理的物流配送企业运作模式进行了研究，并且给出了物流配送企业在供应链不确定性条件下库存控制风险模型。

Secondly , having the idea of overall risk management , it considers the aspects of inventory quality , risk preference of manager , demand risk and so on .

二是本文以全面风险管理为理念，综合考虑了存货管理过程中可能出现的管理者的风险偏好、需求风险等。

For inventory financing , price risk is the most important factor .

对于存货融资而言，抵押物价值的波动是重要风险因素之一。

Research on Inventory Decision Model of Risk Averse Wholesalers under Fuzzy Demand Information

模糊需求信息条件下风险规避型分销商的库存决策研究

Chapter fifth to summarize and outlook , summarizes it is very valuable for the other communication enterprises that internal control practice project of inventory management based on risk management .

第五章总结与启示，总结了S省移动公司基于风险管理的存货内部控制优化项目实践对其他通信企业存货管理的参考价值。

It can help enterprise to make better decisions after seriously balancing risks and benefits On the basis of previous studies under the environment of supply chain , this paper further study the optimal inventory strategy considering credit risk .

对供应链环境下基于信用风险的库存优化策略的研究，对企业制定最优的订货策略，最佳的资源配置有重要作用，为企业风险和收益的平衡做出更好的决策。

The study developed the deficiencies about which the current research only paid attention to modify the traditional inventory models and ignored inventory risk management .

拓宽了现有研究只关注对传统存货模型各方面的修正而忽视了对存货风险的度量和控制。

So P company take various measures to reduce raw material inventory , to save storage space , improve the quality of production , but the inventory will bring huge risk for less stock .

因此P公司采取各种措施降低原材料库存，来节约储存空间，提高生产质量，但是库存过低会给公司带来巨大的风险。