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Interrelating operational and financial performance measurements in inventory theory

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The replicating portfolio (RP) approach to the calculation of capital for life insurance portfolios is an industry standard. The RP is obtained from projecting the terminal loss of discounted asset–liability cash flows on a set of factors generated by a fa ...

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Inventory dynamics in process industries: An empirical investigation

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Process industry firms have thrived in recent decades, but changes in the markets are currently putting both growth and profitability at risk. In this context, inventory management is increasingly viewed as an essential lever for creating a sustainable com ...

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A test of inventory models with permissible delay in payment

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Contrary to the long-standing view in the finance literature that firms should maximise payment delays, research in operations management suggests that long payment delays can be suboptimal. In this study, we reconcile these two views by applying a seconda ...

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We consider a portfolio of products in which each product probabilistically transitions through various life cycle stages. The evolution through these life cycle stages is impacted by both marketing support and product launch decisions, which are bound by ...

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Credit Supply and the Macroeconomy

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It is well established that firms are exposed to the risk of supply chain disruptions. Many firms build risk mitigation strategies in order to increase the resilience of their supply chains. In this dissertation we present three essays that study operation ...

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