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Empirical safety stock estimation based on kernel and GARCH models

Trapero, Juan R.; Cardós, Manuel; Kourentzes, Nikolaos - In: Omega : the international journal of management science 84 (2018), pp. 199-211

Persistent link: https://www.econbiz.de/10011993170

Frontiers in operations: news event-driven forecasting of commodity prices

Chakraborty, Sunandan; Jagabathula, Srikanth; … - In: Manufacturing & service operations management : M & SOM 26 (2024) 4, pp. 1286-1305

Persistent link: https://www.econbiz.de/10014634326

Oil implied volatility and expected stock returns along the worldwide supply chain

Li, Chenchen; Wang, Yudong; Wu, Chongfeng - In: Energy economics 114 (2022), pp. 1-16

Persistent link: https://www.econbiz.de/10013477603

Supply chain constraints and the predictability of the conditional distribution of international stock market returns and volatility

Bouri, Elie; Cepni, Oguzhan; Gupta, Rangan; Liu, Ruipeng - 2024

Persistent link: https://www.econbiz.de/10015066784

Economic geographies of financialization

Pike, Andy; Pollard, Jane - In: Economic geography 86 (2010) 1, pp. 29-51

Persistent link: https://www.econbiz.de/10003936250

Centralized versus Decentralized Inventory Control in Supply Chains and the Bullwhip Effect

Zhan, Qu; Raff, Horst - 2017

This paper constructs a model of a supply chain to examine how demand volatility is passed upstream through the chain. In particular, we seek to determine how likely it is that the chain experiences a bullwhip effect, where the variance of the upstream firm's production exceeds the variance of...

Persistent link: https://www.econbiz.de/10011736756

Measuring macroeconomic uncertainty : an application for Iran

Heybati, Reza - In: Iranian economic review : journal of University of Tehran 25 (2021) 3, pp. 477-498

Persistent link: https://www.econbiz.de/10012664177

Industrial production, volatility, and the supply chain

Ewing, Bradley T.; Thompson, Mark A. - In: International journal of production economics 115 (2008) 2, pp. 553-558

Persistent link: https://www.econbiz.de/10003770219

The effects of schedule volatility on supply chain performance

Childerhouse, P.; Disney, S. M.; Towill, D. R. - In: International journal of logistics : research and … 12 (2009) 4, pp. 313-328

Persistent link: https://www.econbiz.de/10003884935

In search of the bullwhip effect

Cachon, Gérard P.; Randall, Taylor; Schmidt, Glen M. - In: Manufacturing & service operations management : M & SOM 9 (2007) 4, pp. 457-479

Persistent link: https://www.econbiz.de/10003578699

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