consideration of three practical factors: two complementary types of suppliers, risk-averse character of the manufacturer and … analyze the impact of return rate, risk-averse degree and capacity constraints on the network equilibrium under different … CLSC system will improve. There is a contradiction between profit maximization and risk minimization for the manufacturers …

demand elicitation effect. Both stem from the risk of unmet demand, which is characteristic of capacity decisions under …

costs of power procurement and introduces -- similar to classical portfolio theory -- a diversification effect between wind …

In the classical theory of monotone equimeasurable rearrangements of functions, "equimeasurability" (i.e., the fact the … tools have been successfully used in many problems in economic theory dealing with uncertainty where the monotonicity of a … decision theory. It is hence natural to seek an extension of these classical tools of equimeasurable rearrangements to …

portfolios based on momentum, equal risk budget, and equal weights have relatively lower capacities. We further re-weight these …