The Decision of Price Risk of Portfolio in Inventory Financing.
Juan HeJian WangXianglin JiangPublished in: SMC (2013)
Keyphrases
- decision making
- supply chain
- portfolio management
- portfolio optimization
- decision makers
- lead time
- financial crisis
- risk assessment
- investment decisions
- risk management
- decision model
- expected utility
- high risk
- inventory control
- decision problems
- portfolio theory
- portfolio selection
- service level
- risk measures
- decision process
- profit maximization
- asset allocation
- influence diagrams
- decision rules
- risk averse
- decision support system
- efficient frontier
- utility function
- optimal portfolio
- inventory management
- multi item
- state dependent
- risk factors