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Production and Risk Hedging with Cointegration Analytics

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Risk Hedging for Production Planning
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Supply Chains Involving a Mean‐Variance‐Skewness‐Kurtosis Newsvendor: Analysis and Coordination
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Comparing Predictive Accuracy
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Time Series Analysis, Cointegration, and Applications
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Operational Flexibility and Financial Hedging: Complements or Substitutes?
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Deep Neural Newsvendor
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How Does Risk Hedging Impact Operations? Insights from a Price-Setting Newsvendor Model
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Short-Term Variations and Long-Term Dynamics in Commodity Prices
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Quadratic Hedging and Mean-Variance Portfolio Selection with Random Parameters in an Incomplete Market
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Optimal Control and Hedging of Operations in the Presence of Financial Markets
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Hedging Inventory Risk Through Market Instruments
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Analytics for an Online Retailer: Demand Forecasting and Price Optimization
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Introduction to the Special Issue on Research at the Interface of Finance, Operations, and Risk Management (iFORM): Recent Contributions and Future Directions
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Integrated Risk Management for Newsvendors with Value-at-Risk Constraints
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Intertemporal Pricing via Nonparametric Estimation: Integrating Reference Effects and Consumer Heterogeneity
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Forecast, Solution, and Rolling Horizons in Operations Management Problems: A Classified Bibliography
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On the Integration of Production and Financial Hedging Decisions in Global Markets
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Optimal Control of a Mean-Reverting Inventory
inferredcites →https://doi.org/10.1287/opre.2017.1597openalex-snapshot
Production with Risk Hedging—Optimal Policy and Efficient Frontier
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Technical Note—Production Management with General Demands and Lost Sales
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Work More Tomorrow: Resolving Present Bias in Project Management
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The Interface of Finance, Operations, and Risk Management
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Co-Integration and Error Correction: Representation, Estimation, and Testing
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Commitment, Flexibility, and Optimal Screening of Time Inconsistency
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