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Financial management in inventory problems: Risk averse vs risk neutral policies

Borgonovo, E.; Peccati, L. - In: International Journal of Production Economics 118 (2009) 1, pp. 233-242

In this work, we discuss the effect of risk measure selection in the determination of inventory policies. We consider an inventory system characterized by the loss function of Luciano et al. [2003. VaR as a risk measure for multi-period static inventory models. International Journal of...

Persistent link: https://www.econbiz.de/10005312040

The importance of assumptions in investment evaluation

Borgonovo, E.; Peccati, L. - In: International Journal of Production Economics 101 (2006) 2, pp. 298-311

Persistent link: https://www.econbiz.de/10005318199

Sensitivity analysis in investment project evaluation

Borgonovo, E.; Peccati, L. - In: International Journal of Production Economics 90 (2004) 1, pp. 17-25

Persistent link: https://www.econbiz.de/10005318336

Uncertainty and global sensitivity analysis in the evaluation of investment projects

Borgonovo, E.; Peccati, L. - In: International journal of production economics 104 (2006) 1, pp. 62-73

Persistent link: https://www.econbiz.de/10007284259

The importance of assumptions in investment evaluation

Borgonovo, E.; Peccati, L. - In: International journal of production economics 101 (2006) 2, pp. 298-311

Persistent link: https://www.econbiz.de/10006229255

A multi-objective multi-period stochastic programming model for public debt management

Borgonovo, E.; Gatti, S.; Peccati, L. - In: European journal of operational research : EJOR 205 (2010) 1, pp. 205-218

Persistent link: https://www.econbiz.de/10008382173

Robust portfolios: contributions from operations research and finance

Borgonovo, E.; Peccati, L. - 2010

Persistent link: https://www.econbiz.de/10008393897

Financial management in inventory problems: Risk averse vs risk neutral policies

Borgonovo, E.; Peccati, L. - In: International journal of production economics 118 (2009) 1, pp. 233-242

Persistent link: https://www.econbiz.de/10008225898

Global sensitivity analysis in inventory management

Borgonovo, E.; Peccati, L. - In: International journal of production economics 108 (2007) 1, pp. 302-313

Persistent link: https://www.econbiz.de/10007740829

Sensitivity analysis in investment project evaluation

Borgonovo, E.; Peccati, L. - In: International journal of production economics 90 (2004) 1, pp. 17-26

Persistent link: https://www.econbiz.de/10006246017