Supply chain risk analysis with mean-variance models: a technical review
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Cites work
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- Mean-variance trade-offs in supply contracts
- Newsvendor solutions via conditional value-at-risk minimization
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- The Risk-Averse (and Prudent) Newsboy
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Cited in
(71)- Financing the capital-constrained online retailer with risk aversion: coordinating strategy analysis
- Blockchain adoption in retail operations: stablecoins and traceability
- Information sharing in the presence of retailer's risk aversion and altruism
- The effect of risk aversion and financing source on a supply chain of in‐app products
- Effects of the third-party rebate platform and information sharing on the supply chain
- Input Demand Under Joint Energy and Output Prices Uncertainties
- Warranty service outsourcing contracts decision considering warranty fraud and inspection
- Optimal procurement strategies for a risk-averse buyer when price is uncertain
- CSR investment for a two-sided platform: network externality and risk aversion
- Distributionally robust mean-absolute deviation portfolio optimization using Wasserstein metric
- Sources of uncertainty and risk quantification methods in supply chain management: a literature study
- Blockchain adoption strategy in a platform dual-channel supply chain with risk-averse sellers
- Pricing and cargo canvassing with risk-sensitive shipping lines: a mean-risk analysis
- Supply chain vulnerability assessment for manufacturing industry
- Self-design fun: should 3D printing be employed in mass customization operations?
- Supply chain risk network value at risk assessment using Bayesian belief networks and Monte Carlo simulation
- Stochastic multi-site supply chain planning in textile and apparel industry under demand and price uncertainties with risk aversion
- Supply chain risk propagation model considering the herd mentality mechanism and risk preference
- Impact of risk aversion on two-echelon supply chain systems with carbon emission reduction constraints
- An advanced buyback contract and information asymmetry
- \textit{Put your money where your forecast is}: supply chain collaborative forecasting with cost-function-based prediction markets
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- The supplier's optimal guarantee policy in newsvendor finance
- On the effects of risk pooling in supply chain management: review and extensions
- Low-carbon strategies in dual-channel supply chain under risk aversion
- Multi-period risk minimization purchasing models for fashion products with interest rate, budget, and profit target considerations
- Supply chain network equilibrium with strategic financial hedging using futures
- Research on the performance of supply chains based on different operation modes under demand risk
- Risk-aversion information in a supply chain with price and warranty competition
- Inventory sharing of professional optics product supply chain with equal power agents
- Preface: advances of real-case based operations research
- Supply chain performance for a risk inequity averse newsvendor
- Weight reduction technology and supply chain network design under carbon emission restriction
- Supply chain financing using blockchain: impacts on supply chains selling fashionable products
- Option contract strategies with risk‐aversion and emergency purchase
- Financing decisions in supply chains with a capital‐constrained manufacturer: competition and risk
- Risk minimization inventory model with a profit target and option contracts under spot price uncertainty
- Influences of supply chain finance on the mass customization program: risk attitudes and cash flow shortage
- Coordination of a random yield supply chain with a loss-averse supplier
- Impacts of retailer's risk averse behaviors on quick response fashion supply chain systems
- Inventory centralization with risk-averse newsvendors
- Quality choice and capacity rationing in advance selling
- Trade credit insurance in a capital‐constrained supply chain
- The antagonism and cohesion of the upstream supply chain under information asymmetry
- Mean-variance analysis of the newsvendor problem with price-dependent, isoelastic demand
- Effect of timing on reliability improvement and ordering decisions in a decentralized assembly system
- Financing a risk‐averse manufacturer in a pull contract: early payment versus retailer investment
- Dynamic procurement from multiple suppliers with random capacities
- Mean-variance analysis of option contracts in a two-echelon supply chain
- Innovative supply chain optimization models with multiple uncertainty factors
- Benefit and risk analysis of consignment contracts
- Mean-risk analysis of wholesale price contracts with stochastic price-dependent demand
- Outsourcing management under various demand information sharing scenarios
- Real options approach for fashionable and perishable products using stock loan with regime switching
- Decomposing risk in an exploitation-exploration problem with endogenous termination time
- Is a `free lunch' a good lunch? The performance of zero wholesale price-based supply-chain contracts
- Managing foreign exchange risk with buyer-supplier contracts
- Market targeting with social influences and risk aversion in a co-branding alliance
- Quantitative models for managing supply chain risks: a review
- Will being an angel bring more harm than good? Altruistic newsvendors with different risk attitudes
- Service capacity procurement of logistics service supply chain with demand updating and loss-averse preference
- Almost stochastic dominance for most risk-averse decision makers
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- Principal-agent problem for returns handling in a reverse supply chain with one manufacturer and two competing dealers
- On lot-sizing problem in a random yield production system under loss aversion
- Sustainability investment under cap-and-trade regulation
- Pricing strategies for dual‐channel supply chains under a trade credit policy
- Effect of risk attitude on outsourcing leadership preferences with demand uncertainty
- Buy now and price later: supply contracts with time-consistent mean-variance financial hedging
- Survival analysis in supply chains using statistical flowgraph models: Predicting time to supply chain disruption
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