在庫管理におけるレジリエンス向上のためのリスク評価尺度の考案

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タイトル別名
  • The risk measure for resilience in the inventory control system
  • ザイコ カンリ ニ オケル レジリエンス コウジョウ ノ タメ ノ リスク ヒョウカ シャクド ノ コウアン

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抄録

We propose risk measures for resilience in the inventory system. It is based on an expected stock-out for planning horizon. Resilience is powers of recovery against risk or business continuity. We research on risk measures in the inventory system to track the risk for resilience. Specially we investigate on risk measures concerned with multi-period. At first, we explain the representative risk measures, that is, VaR,AVaR and clarify the relationship between unfulfilled-order-rate and the representative risk measure. Next, we propose risk measures for multi-periods and clarify its validity by numerical experiences. Finally, future research is shown.

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