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Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong; Wang, Xiaojun; Xu, Fangming - In: Computers & operations research : and their … 136 (2021), pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
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The single-period inventory model with spectral risk measures
Fichtinger, Johannes - 2010
Persistent link: https://www.econbiz.de/10008810029
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Newsvendor problems with VaR and CVaR consideration
Jammernegg, Werner; Kischka, Peter - In: Handbook of newsvendor problems : models, extensions …, (pp. 197-216). 2012
Persistent link: https://www.econbiz.de/10009570732
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Optimal strategy for stochastic product rollover under risk using CVAR analysis
Van Delft, Christian; Kerbache, Laoucine; El Khoury, Hiba - 2012
Persistent link: https://www.econbiz.de/10009509735
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Optimal inventory and hedging decisions with CVaR consideration
Xue, Weili; Ma, Lijun; Houcai Shen - In: International journal of production economics 162 (2015), pp. 70-82
Persistent link: https://www.econbiz.de/10010515848
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On the comparison of risk-neutral and risk-averse newsvendor problems
Katariya, Abhilasha Prakash; Çetinkaya, Sıla; Tekin, Eylem - In: Journal of the Operational Research Society : OR 65 (2014) 7, pp. 1090-1107
Persistent link: https://www.econbiz.de/10010376605
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Robust inventory decision under distribution uncertainty : a CVaR-based optimization approach
Qiu, Ruozhen; Shang, Jennifer; Huang, Xiaoyuan - In: International journal of production economics 153 (2014), pp. 13-23
Persistent link: https://www.econbiz.de/10010385274
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Impact of risk aversion and backup supplier on sourcing decisions of a firm
Merzifonluoglu, Yasemin - In: International journal of production research 53 (2015) 21/22, pp. 6937-6961
Persistent link: https://www.econbiz.de/10011434643
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Robust optimisation for risk-averse multi-period inventory decision with partial demand distribution information
Qiu, Rouzhen; Shang, Jennifer - In: International journal of production research 52 (2014) 24, pp. 7472-7495
Persistent link: https://www.econbiz.de/10010474513
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Value of inventory pooling with limited demand information and risk aversion
Xue, Weili; Ma, Lijun; Liu, Yanchu; Lin, Meiyan - In: Decision sciences 53 (2022) 1, pp. 51-83
Persistent link: https://www.econbiz.de/10013164965