Operational hedging and diversification under correlated supply and demand uncertainty

Fabian J. Sting; Arnd Huchzermeier

Year of publication:	2014
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
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

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