Narrow search
Showing 1 - 10 of 6,194
Cover Image
Risk averse supply portfolio selection with supply, demand and spot market volatility
Merzifonluoglu, Yasemin - In: Omega : the international journal of management science 57 (2015), pp. 40-53
Persistent link: https://www.econbiz.de/10011416051
Cover Image
Optimising procurement portfolios to mitigate risk in supply chains
Yalçın, Atilla; Koberstein, Achim - In: Operations research proceedings 2010 : selected papers …, (pp. 459-464). 2011
Persistent link: https://www.econbiz.de/10009298422
Cover Image
A portfolio approach to managing procurement risk using multi-stage stochastic programming
Shi, Y.; Wu, F.; Chu, L. K.; Sculli, D.; Xu, Y. H. - In: Journal of the Operational Research Society : OR 62 (2011) 11, pp. 1958-1970
Persistent link: https://www.econbiz.de/10009377772
Cover Image
Risikomanagement im Beschaffungsbereich
Thiemt, Fabian - 2003 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001851071
Cover Image
Financial Hedging Decisions on Procurement Risk with Value-at-Risk Consideration
Chen, Jian - 2020
We study how to manage commodity risks (price and volume) via procurement and financial hedging for a value-at-risk (VaR) risk-averse newsvendor. Facing stochastic procurement cost from the commodity market, the firm decides on its financial hedging strategy contingent on the procurement cost...
Persistent link: https://www.econbiz.de/10012829942
Cover Image
Optimal newsvendor IRM with downside risk
Guiotto, Paolo; Roncoroni, Andrea - In: Frontiers in supply chain finance and risk management, (pp. 19-43). 2023
Persistent link: https://www.econbiz.de/10014336529
Cover Image
Hedging supplier risk
McCormack, Kevin; Trkman, Peter - In: X-SCM : the new science of X-treme supply chain management, (pp. 79-91). 2011
Persistent link: https://www.econbiz.de/10008746292
Cover Image
Selection of a dynamic supply portofolio in make-to-order environment with risks
Sawik, Tadeusz - In: Computers & operations research : and their … 38 (2011) 4, pp. 782-796
Persistent link: https://www.econbiz.de/10008806978
Cover Image
Hedging demand and supply risks in the newsvendor model
Okyay, H. K.; Karaesmen, Fikri; Özekici, Süleyman - In: OR spectrum : quantitative approaches in management 37 (2015) 2, pp. 475-501
Persistent link: https://www.econbiz.de/10010513270
Cover Image
Mean-variance analysis of sourcing decision under disruption risk
Ray, Pritee; Jenamani, Mamata - In: European journal of operational research : EJOR 250 (2016) 2, pp. 679-689
Persistent link: https://www.econbiz.de/10011441734