Countermeasure analysis of inventory financing and its risk management in perfect price fluctuation
Xiaohui Hu, Fuchang Li, Guichang Zhe
Available Online October 2017.
- https://doi.org/10.2991/febm-17.2017.127How to use a DOI?
- price fluctuation; inventory financing; markowitz model; risk evading
- This text is a hypothesis in different economic status, in different cases of price fluctuations, in two or more than two cases of inventory combinations, applies Markowitz portfolio management theory to inventory financing and study on borrower how to obtain optimum inventory mix in the configuration of the stock portfolio by analyzing factors of risk. On the basis of theoretical derivation,we takes borrower and bank as the main research object, to analyze the case of inventory combination pledge loan. Study results indicate that for price fluctuation , inventory rationality can effectively reduce the risk of the borrower and the bank.
- Open Access
- This is an open access article distributed under the CC BY-NC license.
Cite this article
TY - CONF AU - Xiaohui Hu AU - Fuchang Li AU - Guichang Zhe PY - 2017/10 DA - 2017/10 TI - Countermeasure analysis of inventory financing and its risk management in perfect price fluctuation PB - Atlantis Press SP - 946 EP - 951 SN - 2352-5428 UR - https://doi.org/10.2991/febm-17.2017.127 DO - https://doi.org/10.2991/febm-17.2017.127 ID - Hu2017/10 ER -