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Selection of countermeasure portfolio for shipping safety with consideration of investment risk aversion.
Lei Wang
Qing Liu
Shiyu Dong
C. Guedes Soares
Published in:
Reliab. Eng. Syst. Saf. (2022)
Keyphrases
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risk aversion
utility function
risk averse
expected utility
portfolio management
risk neutral
optimal portfolio
exchange rate
transaction costs
decision making
portfolio optimization
inventory level
risk sensitive
stochastic programming
pareto optimal
decision theoretic
decision problems
decision makers
supply chain