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Decreasing negative the delivery risk influence on the recepient's firm value: Portfolio approach

Author

Listed:
  • Michalski, Grzegorz

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 chose the suppliers

Suggested Citation

  • Michalski, Grzegorz, 2008. "Decreasing negative the delivery risk influence on the recepient's firm value: Portfolio approach," MPRA Paper 11523, University Library of Munich, Germany.
  • Handle: RePEc:pra:mprapa:11523
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    File URL: https://mpra.ub.uni-muenchen.de/11523/1/MPRA_paper_11523.pdf
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    More about this item

    Keywords

    Corporate liquidity; firm value; delivery risk;

    JEL classification:

    • M11 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Business Administration - - - Production Management
    • G39 - Financial Economics - - Corporate Finance and Governance - - - Other
    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
    • D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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