Utilize este identificador para referenciar este registo: http://hdl.handle.net/10362/14600
Título: Enhancement of an implemented rating model and impact on existing risk management processes: A hands-on approach from financial supplier risk management within the automotive industry
Autor: Magerle, Tobias
Orientador: Ferreira, Miguel
Carstensen, Asmus
Palavras-chave: Supply chain management
Risk management
Risk assessment
Financial supplier risk
Data de Defesa: Jan-2014
Resumo: The purpose of this paper is to conduct a methodical drawback analysis of a financial supplier risk management approach which is currently implemented in the automotive industry. Based on identified methodical flaws, the risk assessment model is further developed by introducing a malus system which incorporates hidden risks into the model and by revising the derivation of the most central risk measure in the current model. Both methodical changes lead to significant enhancements in terms of risk assessment accuracy, supplier identification and workload efficiency.
URI: http://hdl.handle.net/10362/14600
Designação: A Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from NOVA – School of Business and Economics
Aparece nas colecções:NSBE: Nova SBE - MA Dissertations

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