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A gradual nonconvexification method for minimizing value-at-risk

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Risk-minimization hedging under nonoptimal exercising

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Comparative analysis of risk control in logistics and supply chain finance under different pledge fashions

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Active allocation of systematic risk and control of risk sensitivity in portfolio optimization

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Supply chain disruption assessment based on the perspective of trade-off in newsvendor model

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Minimizing CVaR and VaR for a portfolio of derivatives

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Supply chain disruption assessment based on the newsvendor model

Li, Yisong; Xiaofei, Chen; Lu, Jia - In: Journal of industrial engineering and management : JIEM 6 (2013) 1, pp. 188-199

Purpose: This paper focuses on supply chain disruption assessment. Design/methodology/approach: Newsvendor Model Findings: As both cost and income principle will be taken into account in supply chain disruption assessment, we proposed in this paper: (1) the problem of supply chain disruption...

Persistent link: https://www.econbiz.de/10011900893

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