Value at risk and inventory control

Mathematics

• Inventory Control 63%
• Value at Risk 62%
• Target 13%
• Inventory Management 12%
• Design Efficiency 12%
• Financial Risk 11%
• Computational Simulation 11%
• Decision Analysis 11%
• Risk Management 10%
• Computational Techniques 9%
• Justification 7%
• Valuation 7%
• Decision Making 7%
• Fold 7%
• Demonstrate 4%
• Standards 4%

Business & Economics

• Value at Risk 100%
• Disappointment 19%
• Expected Returns 15%
• Computational Techniques 11%
• Financial Risk Management 9%
• Decision Analysis 8%
• Risk Exposure 8%
• Inventory Management 7%
• Decision Making 6%
• Justification 5%

Engineering & Materials Science

• Inventory control 59%
• Decision theory 7%
• Risk management 7%
• Decision making 4%