Proceedings of the Second International Conference On Economic and Business Management (FEBM 2017)

Countermeasure analysis of inventory financing and its risk management in perfect price fluctuation

Authors
Xiaohui Hu, Fuchang Li, Guichang Zhe
Corresponding Author
Xiaohui Hu
Available Online October 2017.
DOI
10.2991/febm-17.2017.127How to use a DOI?
Keywords
price fluctuation; inventory financing; markowitz model; risk evading
Abstract

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.

Copyright
© 2017, the Authors. Published by Atlantis Press.
Open Access
This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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Volume Title
Proceedings of the Second International Conference On Economic and Business Management (FEBM 2017)
Series
Advances in Economics, Business and Management Research
Publication Date
October 2017
ISBN
10.2991/febm-17.2017.127
ISSN
2352-5428
DOI
10.2991/febm-17.2017.127How to use a DOI?
Copyright
© 2017, the Authors. Published by Atlantis Press.
Open Access
This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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
BT  - Proceedings of the Second International Conference On Economic and Business Management (FEBM 2017)
PB  - Atlantis Press
SP  - 946
EP  - 951
SN  - 2352-5428
UR  - https://doi.org/10.2991/febm-17.2017.127
DO  - 10.2991/febm-17.2017.127
ID  - Hu2017/10
ER  -