Operational hedging and diversification under correlated supply and demand uncertainty
Fabian J. Sting; Arnd Huchzermeier
| Year of publication: |
2014
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|---|---|
| Authors: | Sting, Fabian J. ; Huchzermeier, Arnd |
| Published in: |
Production and operations management : an international journal of the Production and Operations Management Society. - Hoboken, NJ : Wiley-Blackwell, ISSN 1059-1478, ZDB-ID 1108460-1. - Vol. 23.2014, 7, p. 1212-1226
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| Subject: | supply and demand risk | operational hedging | diversification | concordance order | trivariate correlation | Hedging | Risikomanagement | Risk management | Diversifikation | Diversification | Theorie | Theory | Korrelation | Correlation | Lieferkette | Supply chain | Portfolio-Management | Portfolio selection |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Notes: | Addendum enth. in: Vol. 23.2014 (Oct.)=No. 10, S. X |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10010400657