物流公司财务管理培训课程.pptVIP

Interest rate and liquidity risks…Interest rates have an impact on revenues and costs generated by all on-balance sheet or off-balance sheet items. Banks earnings are highly sensitive to interest rate moves and to the cost of funds. ALM covers the set of techniques used to manage interest rate and liquidity risks. ALM also deals with the structure of the balance sheet, given funding constraints, regulatory constraints and profitability targets. 4（千件）个批量，每月定购5次。 5.66(千件)个批量 2(千件)个批量 4（千件）个批量，每月定购5次。 5.66(千件)个批量 2(千件)个批量 存货管理（一） 存货类型与功能 利用固定成本获取规模经济 利用数量折扣获取规模经济 短期折扣：商业促销 利用数量折扣获取规模经济 全部单位数