Supply Portfolio Risk
(2009)
Journal Article
Haksöz, Ç., & Kadam, A. (2009). Supply Portfolio Risk. Journal of Operational Risk, 4(1), Article 59-77
In a single period framework, we develop a supply portfolio risk assessment tool for raw material procurement in the presence of supply risk (due to contract breaches), demand risk and the spot price risk. Contract breaches are operational risk event... Read More about Supply Portfolio Risk.