Inventory management optimization as part of operational risk management

Grzegorz Michalski


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 chose the suppliers
Author Grzegorz Michalski (EaE / IES / KZFP)
Grzegorz Michalski,,
- Katedra Zarządzania Finansami Przedsiębiorstwa
Journal seriesEconomic Computation and Economic Cybernetics Studies and Research, ISSN 0424-267X, (A 15 pkt)
Issue year2009
Publication size in sheets0.5
Keywords in EnglishCorporate liquidity, firm value, delivery risk
ASJC Classification2604 Applied Mathematics; 1706 Computer Science Applications; 2002 Economics and Econometrics
Languageen angielski
Score (nominal)15
Score sourcejournalList
Publication indicators WoS Citations = 34; Scopus SNIP (Source Normalised Impact per Paper): 2014 = 0.344; WoS Impact Factor: 2010 = 0.247 (2) - 2012=0.168 (5)
Citation count*323 (2020-09-24)
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* presented citation count is obtained through Internet information analysis and it is close to the number calculated by the Publish or Perish system.