Inventory Risk Management of China's Manufacturing Enterprises - A Study Based on a Single-Period VaR Risk Measurement Model

By using a single-period VaR risk measurement model in the risk management of manufacturing enterprises¿Cthe author of this article analyzed the influence of inventory risk on the performance of enterprises . Under the guidance of VaR model, and through studies on the impact of unit holding costs¿Cunit ordering cost and unit shortage cost¿Cand with managers' risk appetite, the author quantitatively analyzed enterprises inventory risk, and discovered that VaR risk measurement model is of operability and applicability in practical applications.