The Single-Period Inventory Model with Spectral Risk Measures

Inventory management and pricing decisions based on quantitative models both in industrial practice and academic works often rely on minimizing expected cost, which refers to the concept of risk-neutrality of the decision maker. Although many useful insights in operational problems can be obtained b...

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Κύριος συγγραφέας: Fichtinger, Johannes
Μορφή: Online
Γλώσσα:Αγγλικά
Έκδοση: Peter Lang International Academic Publishers 2021
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Διαθέσιμο Online:ONIX_20201001_9783631753989_138
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author Fichtinger, Johannes
author_browse Fichtinger, Johannes
author_facet Fichtinger, Johannes
author_sort Fichtinger, Johannes
collection Directory of Open Access Books
description Inventory management and pricing decisions based on quantitative models both in industrial practice and academic works often rely on minimizing expected cost, which refers to the concept of risk-neutrality of the decision maker. Although many useful insights in operational problems can be obtained by such an approach, it is well understood that incorporating attitudes toward risk is an important lever for building new theories in other fields such as economics and finance. In this work spectral risk measures are applied to the price-setting newsvendor problem and optimal policies are derived. This allows to unify results obtained so far in the literature under the common concept of spectral risk measures for the case of zero and non-zero shortage penalty cost.
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publisherStr Peter Lang International Academic Publishers
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spelling doab-20.500.12854ir-313332025-07-30T10:22:11Z The Single-Period Inventory Model with Spectral Risk Measures Fichtinger, Johannes Purchasing and supply management thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management::KJM Management and management techniques::KJMV Management of specific areas::KJMV8 Purchasing and supply management thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management::KJM Management and management techniques::KJMV Management of specific areas::KJMV8 Purchasing and supply management Inventory management and pricing decisions based on quantitative models both in industrial practice and academic works often rely on minimizing expected cost, which refers to the concept of risk-neutrality of the decision maker. Although many useful insights in operational problems can be obtained by such an approach, it is well understood that incorporating attitudes toward risk is an important lever for building new theories in other fields such as economics and finance. In this work spectral risk measures are applied to the price-setting newsvendor problem and optimal policies are derived. This allows to unify results obtained so far in the literature under the common concept of spectral risk measures for the case of zero and non-zero shortage penalty cost. 2021-02-10T13:49:41Z 2021-02-10T13:49:41Z 2020-10-01T17:53:36Z 2012 book ONIX_20201001_9783631753989_138 OCN: 1086266704 https://library.oapen.org/handle/20.500.12657/42231 https://directory.doabooks.org/handle/20.500.12854/31333 eng Forschungsergebnisse der Wirtschaftsuniversitaet Wien open access image/jpeg image/jpeg image/jpeg n/a n/a n/a https://library.oapen.org/bitstream/20.500.12657/42231/1/9783631753989.pdf https://library.oapen.org/bitstream/20.500.12657/42231/1/9783631753989.pdf https://library.oapen.org/bitstream/20.500.12657/42231/1/9783631753989.pdf Peter Lang International Academic Publishers 10.3726/b13918 10.3726/b13918 44a712f0-ee17-4c08-a667-46effed595e7 132 Bern open access
spellingShingle Purchasing and supply management
thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management::KJM Management and management techniques::KJMV Management of specific areas::KJMV8 Purchasing and supply management
thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management::KJM Management and management techniques::KJMV Management of specific areas::KJMV8 Purchasing and supply management
Fichtinger, Johannes
The Single-Period Inventory Model with Spectral Risk Measures
title The Single-Period Inventory Model with Spectral Risk Measures
title_full The Single-Period Inventory Model with Spectral Risk Measures
title_fullStr The Single-Period Inventory Model with Spectral Risk Measures
title_full_unstemmed The Single-Period Inventory Model with Spectral Risk Measures
title_short The Single-Period Inventory Model with Spectral Risk Measures
title_sort single period inventory model with spectral risk measures
topic Purchasing and supply management
thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management::KJM Management and management techniques::KJMV Management of specific areas::KJMV8 Purchasing and supply management
thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management::KJM Management and management techniques::KJMV Management of specific areas::KJMV8 Purchasing and supply management
topic_facet Purchasing and supply management
thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management::KJM Management and management techniques::KJMV Management of specific areas::KJMV8 Purchasing and supply management
thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management::KJM Management and management techniques::KJMV Management of specific areas::KJMV8 Purchasing and supply management
url ONIX_20201001_9783631753989_138
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