Financial risk, inventory decision and process improvement for a firm with random capacity

DOI10.1016/j.ejor.2016.12.007zbMath1402.90007OpenAlexW2560315524MaRDI QIDQ1753419

Antonio Arreola-Risa, Bo Li

Publication date: 29 May 2018

Published in: European Journal of Operational Research (Search for Journal in Brave)

Full work available at URL: https://doi.org/10.1016/j.ejor.2016.12.007

zbMATH Keywords

purchasingcapital asset pricing modelrisk managementnewsvendor model

Mathematics Subject Classification ID

Management decision making, including multiple objectives (90B50) Inventory, storage, reservoirs (90B05)

Related Items (5)

Optimizing a production-inventory system under a cost target ⋮ On minimizing downside risk in <scp>make‐to‐stock</scp>, <scp>risk‐averse</scp> firms ⋮ Optimizing a single-product production-inventory system under constant absolute risk aversion ⋮ Replenishment decisions for complementary components with supply capacity uncertainty under the CVaR criterion ⋮ Managing strategic inventories under investment in process improvement

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