Risk management through financial hedging in inventory systems with stochastic price processes
Year of publication: |
2024
|
---|---|
Authors: | Canyakmaz, Caner ; Özekici, Süleyman ; Karaesmen, Fikri |
Subject: | Inventory management | Financial hedging | Price fluctuations | Dynamic minimum-variance hedge | Hedging | Risikomanagement | Risk management | Theorie | Theory | Lagermanagement | Warehouse management | Stochastischer Prozess | Stochastic process | Volatilität | Volatility | Lagerhaltungsmodell | Inventory model | Portfolio-Management | Portfolio selection |
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