{"status":"ok","message-type":"work","message-version":"1.0.0","message":{"indexed":{"date-parts":[[2026,8,4]],"date-time":"2026-08-04T09:53:04Z","timestamp":1785837184007,"version":"3.56.0"},"reference-count":122,"publisher":"Springer Science and Business Media LLC","issue":"2","license":[{"start":{"date-parts":[[2022,1,25]],"date-time":"2022-01-25T00:00:00Z","timestamp":1643068800000},"content-version":"tdm","delay-in-days":0,"URL":"https:\/\/www.springernature.com\/gp\/researchers\/text-and-data-mining"},{"start":{"date-parts":[[2022,1,25]],"date-time":"2022-01-25T00:00:00Z","timestamp":1643068800000},"content-version":"vor","delay-in-days":0,"URL":"https:\/\/www.springernature.com\/gp\/researchers\/text-and-data-mining"}],"content-domain":{"domain":["link.springer.com"],"crossmark-restriction":false},"short-container-title":["Ann Oper Res"],"published-print":{"date-parts":[[2025,6]]},"DOI":"10.1007\/s10479-021-04394-5","type":"journal-article","created":{"date-parts":[[2022,1,25]],"date-time":"2022-01-25T00:02:51Z","timestamp":1643068971000},"page":"1151-1176","update-policy":"https:\/\/doi.org\/10.1007\/springer_crossmark_policy","source":"Crossref","is-referenced-by-count":17,"title":["Achieving economic sustainability: operations research for risk analysis and optimization problems in the blockchain era"],"prefix":"10.1007","volume":"349","author":[{"ORCID":"https:\/\/orcid.org\/0000-0003-3865-7043","authenticated-orcid":false,"given":"Tsan-Ming","family":"Choi","sequence":"first","affiliation":[],"role":[{"vocabulary":"crossref","role":"author"}]}],"member":"297","published-online":{"date-parts":[[2022,1,25]]},"reference":[{"key":"4394_CR1","first-page":"819","volume":"32","author":"V Agrawal","year":"2000","unstructured":"Agrawal, V., & Seshadri, S. (2000). Risk intermediation in supply chains. IIE Transactions, 32, 819\u2013831.","journal-title":"IIE Transactions"},{"issue":"5","key":"4394_CR2","doi-asserted-by":"crossref","first-page":"775","DOI":"10.1080\/01605682.2019.1582586","volume":"71","author":"M Bakoben","year":"2020","unstructured":"Bakoben, M., Bellotti, T., & Adams, N. (2020). Identification of credit risk based on cluster analysis of account behaviours. Journal of the Operational Research Society, 71(5), 775\u2013783.","journal-title":"Journal of the Operational Research Society"},{"issue":"3","key":"4394_CR3","doi-asserted-by":"crossref","first-page":"467","DOI":"10.1016\/S0377-2217(96)00171-3","volume":"95","author":"JC Bennett","year":"1996","unstructured":"Bennett, J. C., Bohoris, G. A., Aspinwall, E. M., & Hall, R. C. (1996). Risk analysis techniques and their application to software development. European Journal of Operational Research, 95(3), 467\u2013475.","journal-title":"European Journal of Operational Research"},{"issue":"2","key":"4394_CR4","doi-asserted-by":"crossref","first-page":"626","DOI":"10.1016\/j.ejor.2019.01.011","volume":"276","author":"V Bier","year":"2019","unstructured":"Bier, V., & Gutfraind, A. (2019). Risk analysis beyond vulnerability and resilience\u2013characterizing the defensibility of critical systems. European Journal of Operational Research, 276(2), 626\u2013636.","journal-title":"European Journal of Operational Research"},{"issue":"3","key":"4394_CR5","doi-asserted-by":"crossref","first-page":"599","DOI":"10.1016\/0377-2217(95)00233-2","volume":"87","author":"ES Big\u00fcn","year":"1995","unstructured":"Big\u00fcn, E. S. (1995). Risk analysis of catastrophes using experts\u2019 judgements: An empirical study on risk analysis of major civil aircraft accidents in Europe. European Journal of Operational Research, 87(3), 599\u2013612.","journal-title":"European Journal of Operational Research"},{"issue":"1","key":"4394_CR6","doi-asserted-by":"crossref","first-page":"280","DOI":"10.1016\/j.ejor.2017.06.059","volume":"264","author":"E Borgonovo","year":"2018","unstructured":"Borgonovo, E., Cappelli, V., Maccheroni, F., & Marinacci, M. (2018). Risk analysis and decision theory: A bridge. European Journal of Operational Research, 264(1), 280\u2013293.","journal-title":"European Journal of Operational Research"},{"issue":"2","key":"4394_CR7","doi-asserted-by":"crossref","first-page":"431","DOI":"10.1016\/j.ejor.2013.04.047","volume":"230","author":"E Borgonovo","year":"2013","unstructured":"Borgonovo, E., & Gatti, S. (2013). Risk analysis with contractual default. Does covenant breach matter? European Journal of Operational Research, 230(2), 431\u2013443.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR8","doi-asserted-by":"crossref","first-page":"104854","DOI":"10.1016\/j.cor.2019.104854","volume":"115","author":"ME Bruni","year":"2020","unstructured":"Bruni, M. E., Beraldi, P., & Khodaparasti, S. (2020). A hybrid reactive GRASP heuristic for the risk-averse k-traveling repairman problem with profits. Computers & Operations Research, 115, 104854.","journal-title":"Computers & Operations Research"},{"key":"4394_CR9","doi-asserted-by":"crossref","unstructured":"Cai, K., He, Z., Lou, Y., & He, S. (2019). Risk-aversion information in a supply chain with price and warranty competition. Annals of Operations Research (published online).","DOI":"10.1007\/s10479-019-03386-w"},{"key":"4394_CR10","doi-asserted-by":"publisher","DOI":"10.1111\/deci.12475","author":"YJ Cai","year":"2020","unstructured":"Cai, Y. J., Choi, T. M., & Zhang, J. (2020). Platform supported supply chain operations in the blockchain era: Supply contracting and moral hazards. Decision Sciences. https:\/\/doi.org\/10.1111\/deci.12475 Published online.","journal-title":"Decision Sciences"},{"key":"4394_CR11","doi-asserted-by":"crossref","first-page":"359","DOI":"10.1007\/s10479-014-1690-7","volume":"245","author":"J Cano","year":"2016","unstructured":"Cano, J., Insua, D. R., Tedeschi, A., & Turhan, U. (2016). Security economics: An adversarial risk analysis approach to airport protection. Annals of Operations Research, 245, 359\u2013378.","journal-title":"Annals of Operations Research"},{"key":"4394_CR12","doi-asserted-by":"crossref","first-page":"105092","DOI":"10.1016\/j.cor.2020.105092","volume":"126","author":"\u00d6 \u00c7avu\u015f","year":"2021","unstructured":"\u00c7avu\u015f, \u00d6., Kocaman, A. S., & Y\u0131lmaz, \u00d6. (2021). A risk-averse approach for the planning of a hybrid energy system with conventional hydropower. Computers & Operations Research, 126, 105092.","journal-title":"Computers & Operations Research"},{"issue":"3","key":"4394_CR13","doi-asserted-by":"crossref","first-page":"238","DOI":"10.1016\/0377-2217(83)90260-6","volume":"14","author":"CB Chapman","year":"1983","unstructured":"Chapman, C. B., & Cooper, D. F. (1983). Risk analysis: Testing some prejudices. European Journal of Operational Research, 14(3), 238\u2013247.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR14","doi-asserted-by":"crossref","first-page":"489","DOI":"10.1007\/s10479-013-1386-4","volume":"240","author":"CH Chiu","year":"2016","unstructured":"Chiu, C. H., & Choi, T. M. (2016). Supply chain risk analysis with mean-variance models: A technical review. Annals of Operations Research, 240, 489\u2013507.","journal-title":"Annals of Operations Research"},{"issue":"8","key":"4394_CR15","doi-asserted-by":"crossref","first-page":"1611","DOI":"10.1111\/poms.12886","volume":"27","author":"CH Chiu","year":"2018","unstructured":"Chiu, C. H., Choi, T. M., Dai, X., Shen, B., & Zheng, J. H. (2018). Optimal advertising budget allocation in luxury fashion markets with social influences: A mean-variance analysis. Production and Operations Management, 27(8), 1611\u20131629.","journal-title":"Production and Operations Management"},{"issue":"11","key":"4394_CR16","doi-asserted-by":"crossref","first-page":"1856","DOI":"10.1111\/j.1539-6924.2011.01751.x","volume":"32","author":"MC Chiu","year":"2012","unstructured":"Chiu, M. C., Wong, H. Y., & Li, D. (2012). Roy\u2019s safety-first portfolio principle in financial risk management of disastrous events. Risk Analysis, 32(11), 1856\u20131872.","journal-title":"Risk Analysis"},{"key":"4394_CR17","doi-asserted-by":"publisher","DOI":"10.1287\/mnsc.2019.3434","author":"J Chod","year":"2020","unstructured":"Chod, J., Trichakis, N., Tsoukalas, G., Aspegren, H., & Weber, M. (2020). On the financing benefits of supply chain transparency and blockchain adoption. Management Science. https:\/\/doi.org\/10.1287\/mnsc.2019.3434 Published online.","journal-title":"Management Science"},{"issue":"1","key":"4394_CR18","doi-asserted-by":"crossref","first-page":"77","DOI":"10.1016\/j.orl.2007.04.008","volume":"36","author":"S Choi","year":"2008","unstructured":"Choi, S., & Ruszczy\u0144Ski, A. (2008). A risk-averse newsvendor with law invariant coherent measures of risk. Operations Research Letters, 36(1), 77\u201382.","journal-title":"Operations Research Letters"},{"key":"4394_CR200","unstructured":"Choi, T. M. (2002). Mean-variance analysis for supply chain management models. Doctoral Dissertation, The Chinese University of Hong Kong."},{"issue":"1","key":"4394_CR201","doi-asserted-by":"crossref","first-page":"91","DOI":"10.1109\/EMR.2018.2810069","volume":"46","author":"S Choi","year":"2018","unstructured":"Choi, T. M. (2018). A system of systems approach for global supply chain management in the big data era. IEEE Engineering Management Review, 46(1), 91\u201397.","journal-title":"IEEE Engineering Management Review"},{"key":"4394_CR19","doi-asserted-by":"crossref","first-page":"17","DOI":"10.1016\/j.tre.2019.05.011","volume":"128","author":"TM Choi","year":"2019","unstructured":"Choi, T. M. (2019). Blockchain-technology-supported platforms for diamond authentication and certification in luxury supply chains. Transportation Research Part E: Logistics and Transportation Review, 128, 17\u201329.","journal-title":"Transportation Research Part E: Logistics and Transportation Review"},{"key":"4394_CR20","doi-asserted-by":"crossref","unstructured":"Choi, T. M. (2020a). Creating all-win by blockchain technology in supply chains: Impacts of agents\u2019 risk attitudes towards cryptocurrency. Journal of the Operational Research Society (published online).","DOI":"10.1080\/01605682.2020.1800419"},{"key":"4394_CR21","unstructured":"Choi, T. M. (2020b). Financing product development projects in the blockchain era: Initial coin offerings versus traditional bank loans. IEEE Transactions on Engineering Management (Published online)."},{"key":"4394_CR22","doi-asserted-by":"crossref","first-page":"102190","DOI":"10.1016\/j.tre.2020.102190","volume":"145","author":"TM Choi","year":"2021","unstructured":"Choi, T. M. (2021). Risk analysis in logistics systems: A research agenda during and after the COVID-19 pandemic. Transportation Research Part E: Logistics and Transportation Review, 145, 102190.","journal-title":"Transportation Research Part E: Logistics and Transportation Review"},{"issue":"4","key":"4394_CR23","doi-asserted-by":"crossref","first-page":"730","DOI":"10.1109\/TEM.2018.2857831","volume":"66","author":"TM Choi","year":"2019","unstructured":"Choi, T. M., Cai, Y. J., & Shen, B. (2019a). Sustainable fashion supply chain management: A system of systems analysis. IEEE Transactions on Engineering Management, 66(4), 730\u2013745.","journal-title":"IEEE Transactions on Engineering Management"},{"issue":"4","key":"4394_CR24","doi-asserted-by":"crossref","first-page":"678","DOI":"10.1109\/TSMCA.2010.2089515","volume":"41","author":"TM Choi","year":"2011","unstructured":"Choi, T. M., Chiu, C. H., & Fu, P. (2011). Periodic review multiperiod inventory control under a mean\u2013variance optimization objective. IEEE Transactions on Systems, Man and Cybernetics\u2014Part A, 41(4), 678\u2013682.","journal-title":"IEEE Transactions on Systems, Man and Cybernetics\u2014Part A"},{"key":"4394_CR25","doi-asserted-by":"crossref","first-page":"107473","DOI":"10.1016\/j.ijpe.2019.08.008","volume":"221","author":"TM Choi","year":"2020","unstructured":"Choi, T. M., Feng, L., & Li, R. (2020a). Information disclosure structure in supply chains with rental service platforms in the blockchain technology era. International Journal of Production Economics, 221, 107473.","journal-title":"International Journal of Production Economics"},{"key":"4394_CR26","doi-asserted-by":"crossref","unstructured":"Choi, T. M., Guo, S., Liu, N., & Shi, X. (2020b). Optimal pricing in on-demand-service-platform-operations with hired agents and risk-sensitive customers in the blockchain era. European Journal of Operational Research (Published online).","DOI":"10.1016\/j.ejor.2020.01.049"},{"key":"4394_CR202","doi-asserted-by":"publisher","unstructured":"Choi, T. M., Kumar, S., Yue, X., & Chan, H. L. (2021). Disruptive technologies and operations management in the industry 4.0 era and beyond. Production and Operations Management. https:\/\/doi.org\/10.1111\/poms.13622.","DOI":"10.1111\/poms.13622"},{"issue":"8","key":"4394_CR27","doi-asserted-by":"crossref","first-page":"1435","DOI":"10.1111\/risa.12859","volume":"37","author":"TM Choi","year":"2017","unstructured":"Choi, T. M., & Lambert, J. H. (2017). Advances in risk analysis with big data. Risk Analysis, 37(8), 1435\u20131442.","journal-title":"Risk Analysis"},{"issue":"8","key":"4394_CR28","doi-asserted-by":"crossref","first-page":"846","DOI":"10.1057\/palgrave.jors.2601584","volume":"54","author":"TM Choi","year":"2003","unstructured":"Choi, T. M., Li, D., & Yan, H. (2003). Optimal two-stage ordering policy with Bayesian information updating. Journal of the Operational Research Society, 54(8), 846\u2013859.","journal-title":"Journal of the Operational Research Society"},{"issue":"1","key":"4394_CR29","doi-asserted-by":"crossref","first-page":"356","DOI":"10.1016\/j.ejor.2006.10.051","volume":"184","author":"TM Choi","year":"2008","unstructured":"Choi, T. M., Li, D., & Yan, H. (2008). Mean\u2013variance analysis of a single supplier and retailer supply chain under a returns policy. European Journal of Operational Research, 184(1), 356\u2013376.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR30","doi-asserted-by":"crossref","first-page":"139","DOI":"10.1016\/j.tre.2019.09.019","volume":"131","author":"TM Choi","year":"2019","unstructured":"Choi, T. M., & Luo, S. (2019). Data quality challenges for sustainable fashion supply chain operations in emerging markets: Roles of blockchain, government sponsors and environment taxes. Transportation Research Part E: Logistics and Transportation Review, 131, 139\u2013152.","journal-title":"Transportation Research Part E: Logistics and Transportation Review"},{"issue":"159\u2013164","key":"4394_CR31","first-page":"2016","volume":"67","author":"TM Choi","year":"2016","unstructured":"Choi, T. M., Wallace, S. W., & Wang, Y. (2016). Risk management and coordination in service supply chains: Information, logistics and outsourcing. Journal of the Operational Research Society, 67(159\u2013164), 2016.","journal-title":"Journal of the Operational Research Society"},{"issue":"10","key":"4394_CR32","doi-asserted-by":"crossref","first-page":"1868","DOI":"10.1111\/poms.12838","volume":"27","author":"TM Choi","year":"2018","unstructured":"Choi, T. M., Wallace, S. W., & Wang, Y. (2018a). Big data analytics in operations management. Production and Operations Management, 27(10), 1868\u20131883.","journal-title":"Production and Operations Management"},{"key":"4394_CR33","doi-asserted-by":"crossref","first-page":"178","DOI":"10.1016\/j.tre.2019.05.007","volume":"127","author":"TM Choi","year":"2019","unstructured":"Choi, T. M., Wen, X., Sun, X., & Chung, S. H. (2019b). The mean-variance approach for global supply chain risk analysis with air logistics in the blockchain technology era. Transportation Research Part E: Logistics and Transportation Review, 127, 178\u2013191.","journal-title":"Transportation Research Part E: Logistics and Transportation Review"},{"issue":"5","key":"4394_CR34","doi-asserted-by":"crossref","first-page":"932","DOI":"10.1111\/deci.12303","volume":"49","author":"TM Choi","year":"2018","unstructured":"Choi, T. M., Zhang, J., & Cheng, T. C. E. (2018b). Quick response in supply chains with stochastically risk sensitive retailers. Decision Sciences, 49(5), 932\u2013957.","journal-title":"Decision Sciences"},{"issue":"3","key":"4394_CR35","doi-asserted-by":"crossref","first-page":"764","DOI":"10.1016\/j.ejor.2014.06.001","volume":"239","author":"A Cillo","year":"2014","unstructured":"Cillo, A., & Delqui\u00e9, P. (2014). Mean-risk analysis with enhanced behavioral content. European Journal of Operational Research, 239(3), 764\u2013775.","journal-title":"European Journal of Operational Research"},{"issue":"3","key":"4394_CR204","doi-asserted-by":"crossref","first-page":"252","DOI":"10.1016\/0377-2217(87)90239-6","volume":"29","author":"P Clark","year":"1987","unstructured":"Clark, P., & Chapman, C.B. (1987). The development of computer software for risk analysis: A decision support system development case study. European Journal of Operational Research,\n29(3), 252\u2013261.","journal-title":"European Journal of Operational Research"},{"issue":"2","key":"4394_CR36","doi-asserted-by":"crossref","first-page":"346","DOI":"10.1111\/j.1467-9965.2010.00461.x","volume":"22","author":"X Cui","year":"2012","unstructured":"Cui, X., Li, D., Wang, S., & Zhu, S. (2012). Better than dynamic mean-variance: Time inconsistency and free cash flow stream. Mathematical Finance: An International Journal of Mathematics, Statistics and Financial Economics, 22(2), 346\u2013378.","journal-title":"Mathematical Finance: An International Journal of Mathematics, Statistics and Financial Economics"},{"issue":"3","key":"4394_CR37","doi-asserted-by":"crossref","first-page":"454","DOI":"10.1287\/ijoc.2017.0793","volume":"30","author":"X Cui","year":"2018","unstructured":"Cui, X., Sun, X., Zhu, S., Jiang, R., & Li, D. (2018). Portfolio optimization with nonparametric value at risk: A block coordinate descent method. INFORMS Journal on Computing, 30(3), 454\u2013471.","journal-title":"INFORMS Journal on Computing"},{"issue":"2","key":"4394_CR38","doi-asserted-by":"crossref","first-page":"392","DOI":"10.1016\/S0377-2217(01)00254-5","volume":"138","author":"M Doumpos","year":"2002","unstructured":"Doumpos, M., Kosmidou, K., Baourakis, G., & Zopounidis, C. (2002). Credit risk assessment using a multicriteria hierarchical discrimination approach: A comparative analysis. European Journal of Operational Research, 138(2), 392\u2013412.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR39","unstructured":"Du, M., Ma, X., Zhang, Z., Wang, X., & Chen, Q. (2017). A review of consensus algorithm of blockchain. In IEEE International Conference on Systems, Man, and Cybernetics (SMC), Banff Center, Banff, Canada, October 5\u20138, 2017 (pp. 2567\u20132572)."},{"key":"4394_CR40","doi-asserted-by":"crossref","unstructured":"DuHadway, S., Carnovale, S., & Hazen, B. (2019). Understanding risk management for intentional supply chain disruptions: Risk detection, risk mitigation, and risk recovery. Annals of Operations Research (Published online).","DOI":"10.1007\/s10479-017-2452-0"},{"key":"4394_CR41","doi-asserted-by":"crossref","first-page":"102067","DOI":"10.1016\/j.tre.2020.102067","volume":"142","author":"P Dutta","year":"2020","unstructured":"Dutta, P., Choi, T. M., Somani, S., & Butala, R. (2020). Blockchain technology in supply chain operations: Applications, challenges and research opportunities. Transportation Research Part E: Logistics and Transportation Review, 142, 102067.","journal-title":"Transportation Research Part E: Logistics and Transportation Review"},{"issue":"1","key":"4394_CR42","doi-asserted-by":"crossref","first-page":"81","DOI":"10.1016\/j.orl.2004.02.006","volume":"33","author":"E Erkut","year":"2005","unstructured":"Erkut, E., & Ingolfsson, A. (2005). Transport risk models for hazardous materials: Revisited. Operations Research Letters, 33(1), 81\u201389.","journal-title":"Operations Research Letters"},{"issue":"1","key":"4394_CR43","doi-asserted-by":"crossref","first-page":"131","DOI":"10.1016\/j.ejor.2013.04.033","volume":"231","author":"S Eskandarzadeh","year":"2013","unstructured":"Eskandarzadeh, S., & Eshghi, K. (2013). Decision tree analysis for a risk averse decision maker: CVaR Criterion. European Journal of Operational Research, 231(1), 131\u2013140.","journal-title":"European Journal of Operational Research"},{"issue":"3","key":"4394_CR44","doi-asserted-by":"crossref","first-page":"743","DOI":"10.1016\/j.ejor.2015.03.051","volume":"245","author":"L Fan","year":"2015","unstructured":"Fan, L., Wilson, W. W., & Dahl, B. (2015). Risk analysis in port competition for containerized imports. European Journal of Operational Research, 245(3), 743\u2013753.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR45","doi-asserted-by":"crossref","first-page":"534","DOI":"10.1016\/j.tre.2018.08.008","volume":"118","author":"M Fattahi","year":"2018","unstructured":"Fattahi, M., & Govindan, K. (2018). A multi-stage stochastic program for the sustainable design of biofuel supply chain networks under biomass supply uncertainty and disruption risk: A real-life case study. Transportation Research Part E: Logistics and Transportation Review, 118, 534\u2013567.","journal-title":"Transportation Research Part E: Logistics and Transportation Review"},{"key":"4394_CR46","doi-asserted-by":"crossref","unstructured":"Fattahi, M., Govindan, K., & Farhadkhani, M. (2020). Sustainable supply chain planning for biomass-based power generation with environmental risk and supply uncertainty considerations: a real-life case study. International Journal of Production Research (Published online).","DOI":"10.1080\/00207543.2020.1746427"},{"key":"4394_CR47","doi-asserted-by":"crossref","first-page":"176","DOI":"10.1016\/j.tre.2017.02.004","volume":"101","author":"M Fattahi","year":"2017","unstructured":"Fattahi, M., Govindan, K., & Keyvanshokooh, E. (2017). Responsive and resilient supply chain network design under operational and disruption risks with delivery lead-time sensitive customers. Transportation Research Part E: Logistics and Transportation Review, 101, 176\u2013200.","journal-title":"Transportation Research Part E: Logistics and Transportation Review"},{"issue":"3","key":"4394_CR48","doi-asserted-by":"crossref","first-page":"847","DOI":"10.1016\/j.ejor.2011.12.013","volume":"218","author":"B Fu","year":"2012","unstructured":"Fu, B., Wang, W., & Shi, X. (2012). A risk analysis based on a two-stage delayed diagnosis regression model with application to chronic disease progression. European Journal of Operational Research, 218(3), 847\u2013855.","journal-title":"European Journal of Operational Research"},{"issue":"3","key":"4394_CR49","doi-asserted-by":"crossref","first-page":"1377","DOI":"10.1137\/140955264","volume":"55","author":"J Gao","year":"2017","unstructured":"Gao, J., Zhou, K., Li, D., & Cao, X. (2017). Dynamic mean-LPM and mean-CVaR portfolio optimization in continuous-time. SIAM Journal on Control and Optimization, 55(3), 1377\u20131397.","journal-title":"SIAM Journal on Control and Optimization"},{"issue":"3","key":"4394_CR203","doi-asserted-by":"crossref","first-page":"569","DOI":"10.1016\/S0377-2217(02)00625-2","volume":"151","author":"JA G\u00f3mez-Lim\u00f3n","year":"2003","unstructured":"G\u00f3mez-Lim\u00f3n, J. A., Arriaza, M., & Riesgo, L. (2003). An MCDM analysis of agricultural risk aversion. European Journal of Operational Research, 151(3), 569\u2013585.","journal-title":"European Journal of Operational Research"},{"issue":"3","key":"4394_CR50","doi-asserted-by":"crossref","first-page":"1085","DOI":"10.1016\/j.ejor.2018.09.015","volume":"273","author":"J Gonz\u00e1lez-Ortega","year":"2019","unstructured":"Gonz\u00e1lez-Ortega, J., Insua, D. R., & Cano, J. (2019). Adversarial risk analysis for bi-agent influence diagrams: An algorithmic approach. European Journal of Operational Research, 273(3), 1085\u20131096.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR51","doi-asserted-by":"crossref","first-page":"177","DOI":"10.1016\/j.tre.2015.11.010","volume":"90","author":"K Govindan","year":"2016","unstructured":"Govindan, K., & Chaudhuri, A. (2016). Interrelationships of risks faced by third party logistics service providers: A DEMATEL based approach. Transportation Research Part E: Logistics and Transportation Review, 90, 177\u2013195.","journal-title":"Transportation Research Part E: Logistics and Transportation Review"},{"issue":"2","key":"4394_CR52","doi-asserted-by":"crossref","first-page":"339","DOI":"10.1057\/jors.2015.51","volume":"67","author":"K Govindan","year":"2016","unstructured":"Govindan, K., & Jepsen, M. B. (2016). Supplier risk assessment based on trapezoidal intuitionistic fuzzy numbers and ELECTRE TRI-C: A case illustration involving service suppliers. Journal of the Operational Research Society, 67(2), 339\u2013376.","journal-title":"Journal of the Operational Research Society"},{"issue":"9","key":"4394_CR53","doi-asserted-by":"crossref","first-page":"1724","DOI":"10.1111\/poms.12833","volume":"27","author":"S Guha","year":"2018","unstructured":"Guha, S., & Kumar, S. (2018). Emergence of big data research in operations management, information systems, and healthcare: Past contributions and future roadmap. Production and Operations Management, 27(9), 1724\u20131735.","journal-title":"Production and Operations Management"},{"issue":"5","key":"4394_CR54","doi-asserted-by":"crossref","first-page":"2396","DOI":"10.1111\/itor.12708","volume":"27","author":"S Guo","year":"2020","unstructured":"Guo, S., & Liu, N. (2020). Influences of supply chain finance on the mass customization program: Risk attitudes and cash flow shortage. International Transactions in Operational Research, 27(5), 2396\u20132421.","journal-title":"International Transactions in Operational Research"},{"issue":"1","key":"4394_CR55","doi-asserted-by":"crossref","first-page":"263","DOI":"10.1016\/j.ejor.2020.07.062","volume":"290","author":"A Gupta","year":"2020","unstructured":"Gupta, A., Wang, R., & Lu, Y. (2020). Addressing systemic risk using contingent convertible debt\u2014A network analysis. European Journal of Operational Research, 290(1), 263\u2013277.","journal-title":"European Journal of Operational Research"},{"issue":"3","key":"4394_CR56","doi-asserted-by":"crossref","first-page":"579","DOI":"10.1016\/0005-1098(91)90120-Q","volume":"27","author":"YY Haimes","year":"1991","unstructured":"Haimes, Y. Y., & Li, D. (1991). A hierarchical-multiobjective framework for risk management. Automatica, 27(3), 579\u2013584.","journal-title":"Automatica"},{"issue":"1","key":"4394_CR57","doi-asserted-by":"crossref","first-page":"111","DOI":"10.1111\/j.1539-6924.1990.tb01026.x","volume":"10","author":"YY Haimes","year":"1990","unstructured":"Haimes, Y. Y., Li, D., & Tulsiani, V. (1990). Multiobjective decision-tree analysis. Risk Analysis, 10(1), 111\u2013127.","journal-title":"Risk Analysis"},{"issue":"2","key":"4394_CR58","doi-asserted-by":"crossref","first-page":"172","DOI":"10.1016\/0377-2217(92)90220-4","volume":"56","author":"RP H\u00e4m\u00e4l\u00e4inen","year":"1992","unstructured":"H\u00e4m\u00e4l\u00e4inen, R. P., & Karjalainen, R. (1992). Decision support for risk analysis in energy policy. European Journal of Operational Research, 56(2), 172\u2013183.","journal-title":"European Journal of Operational Research"},{"issue":"2","key":"4394_CR59","doi-asserted-by":"crossref","first-page":"161","DOI":"10.1007\/s40305-017-0162-6","volume":"5","author":"CF He","year":"2017","unstructured":"He, C. F., Li, D., & Chen, Y. Y. (2017). Stochastic control for optimal execution: Fast approximation solution scheme under nested mean-semi deviation and conditional value at risk. Journal of the Operations Research Society of China, 5(2), 161\u2013176.","journal-title":"Journal of the Operations Research Society of China"},{"key":"4394_CR60","volume-title":"Introduction to operations research","author":"FS Hillier","year":"2004","unstructured":"Hillier, F. S., & Liberman, G. J. (2004). Introduction to operations research (7th ed.). McGraw Hill.","edition":"7"},{"issue":"3","key":"4394_CR61","doi-asserted-by":"crossref","first-page":"306","DOI":"10.1057\/jors.2011.34","volume":"63","author":"JK Im","year":"2012","unstructured":"Im, J. K., Apley, D. W., Qi, C., & Shan, X. (2012). A time-dependent proportional hazards survival model for credit risk analysis. Journal of the Operational Research Society, 63(3), 306\u2013321.","journal-title":"Journal of the Operational Research Society"},{"issue":"4","key":"4394_CR62","doi-asserted-by":"crossref","first-page":"534","DOI":"10.1016\/j.orl.2020.06.004","volume":"48","author":"I Jim\u00e9nez","year":"2020","unstructured":"Jim\u00e9nez, I., Mora-Valencia, A., & Perote, J. (2020). Risk quantification and validation for Bitcoin. Operations Research Letters, 48(4), 534\u2013541.","journal-title":"Operations Research Letters"},{"issue":"3","key":"4394_CR63","doi-asserted-by":"crossref","first-page":"253","DOI":"10.1057\/palgrave.jors.2600515","volume":"49","author":"D Johnson","year":"1998","unstructured":"Johnson, D. (1998). The robustness of mean and variance approximations in risk analysis. Journal of the Operational Research Society, 49(3), 253\u2013262.","journal-title":"Journal of the Operational Research Society"},{"issue":"4","key":"4394_CR64","doi-asserted-by":"crossref","first-page":"457","DOI":"10.1057\/palgrave.jors.2601330","volume":"53","author":"D Johnson","year":"2002","unstructured":"Johnson, D. (2002). Triangular approximations for continuous random variables in risk analysis. Journal of the Operational Research Society, 53(4), 457\u2013467.","journal-title":"Journal of the Operational Research Society"},{"issue":"3","key":"4394_CR65","doi-asserted-by":"crossref","first-page":"293","DOI":"10.1111\/j.1539-6924.1995.tb00323.x","volume":"15","author":"P Kuzminski","year":"1995","unstructured":"Kuzminski, P., Eisele, J. S., Garber, N., Schwing, R., Haimes, Y. Y., Li, D., & Chowdhury, M. (1995). Improvement of highway safety I: Identification of causal factors through fault-tree modeling. Risk Analysis, 15(3), 293\u2013312.","journal-title":"Risk Analysis"},{"issue":"5","key":"4394_CR66","doi-asserted-by":"crossref","first-page":"731","DOI":"10.1111\/j.1539-6924.1994.tb00283.x","volume":"14","author":"JH Lambert","year":"1994","unstructured":"Lambert, J. H., Matalas, N. C., Ling, C. W., Haimes, Y. Y., & Li, D. (1994). Selection of probability distributions in characterizing risk of extreme events. Risk Analysis, 14(5), 731\u2013742.","journal-title":"Risk Analysis"},{"issue":"6","key":"4394_CR67","doi-asserted-by":"crossref","first-page":"1451","DOI":"10.1016\/0005-1098(93)90009-I","volume":"29","author":"D Li","year":"1993","unstructured":"Li, D. (1993). Hierarchical control for large-scale systems with general multiple linear-quadratic structure. Automatica, 29(6), 1451\u20131461.","journal-title":"Automatica"},{"issue":"2","key":"4394_CR68","doi-asserted-by":"crossref","first-page":"89","DOI":"10.1016\/S0167-6377(99)00039-5","volume":"25","author":"D Li","year":"1999","unstructured":"Li, D. (1999). Zero duality gap in integer programming: P-norm surrogate constraint method. Operations Research Letters, 25(2), 89\u201396.","journal-title":"Operations Research Letters"},{"issue":"1","key":"4394_CR69","doi-asserted-by":"crossref","first-page":"29","DOI":"10.1016\/0951-8320(93)90052-Z","volume":"42","author":"D Li","year":"1993","unstructured":"Li, D., Dolezal, T., & Haimes, Y. Y. (1993). Capacity reliability of water distribution networks. Reliability Engineering & System Safety, 42(1), 29\u201338.","journal-title":"Reliability Engineering & System Safety"},{"issue":"6","key":"4394_CR70","doi-asserted-by":"crossref","first-page":"1026","DOI":"10.1109\/TSMC.1987.6499313","volume":"17","author":"D Li","year":"1987","unstructured":"Li, D., & Haimes, Y. Y. (1987). The envelope approach for multiobjective optimization problems. IEEE Transactions on Systems, Man, and Cybernetics, 17(6), 1026\u20131038.","journal-title":"IEEE Transactions on Systems, Man, and Cybernetics"},{"issue":"2","key":"4394_CR71","doi-asserted-by":"crossref","first-page":"311","DOI":"10.1007\/BF00939451","volume":"64","author":"D Li","year":"1990","unstructured":"Li, D., & Haimes, Y. Y. (1990). New approach for nonseparable dynamic programming problems. Journal of Optimization Theory and Applications, 64(2), 311\u2013330.","journal-title":"Journal of Optimization Theory and Applications"},{"issue":"2","key":"4394_CR72","doi-asserted-by":"crossref","first-page":"183","DOI":"10.1109\/24.257778","volume":"41","author":"D Li","year":"1992","unstructured":"Li, D., & Haimes, Y. Y. (1992). A decomposition method for optimization of large-system reliability. IEEE Transactions on Reliability, 41(2), 183\u2013188.","journal-title":"IEEE Transactions on Reliability"},{"issue":"3","key":"4394_CR73","doi-asserted-by":"crossref","first-page":"387","DOI":"10.1111\/1467-9965.00100","volume":"10","author":"D Li","year":"2000","unstructured":"Li, D., & Ng, W. L. (2000). Optimal dynamic portfolio selection: Multiperiod mean-variance formulation. Mathematical Finance, 10(3), 387\u2013406.","journal-title":"Mathematical Finance"},{"issue":"12","key":"4394_CR74","doi-asserted-by":"crossref","first-page":"2010","DOI":"10.1109\/TAC.2002.805683","volume":"47","author":"D Li","year":"2002","unstructured":"Li, D., Qian, F., & Fu, P. (2002). Variance minimization approach for a class of dual control problems. IEEE Transactions on Automatic Control, 47(12), 2010\u20132020.","journal-title":"IEEE Transactions on Automatic Control"},{"key":"4394_CR75","volume-title":"Nonlinear integer programming","author":"D Li","year":"2006","unstructured":"Li, D., & Sun, X. (2006). Nonlinear integer programming. Springer."},{"issue":"7\u20138","key":"4394_CR76","doi-asserted-by":"crossref","first-page":"958","DOI":"10.1002\/joom.1061","volume":"66","author":"G Li","year":"2020","unstructured":"Li, G., Li, L., Choi, T. M., & Sethi, S. P. (2020). Green supply chain management in Chinese firms: Innovative measures and the moderating role of quick response technology. Journal of Operations Management, 66(7\u20138), 958\u2013988.","journal-title":"Journal of Operations Management"},{"key":"4394_CR77","doi-asserted-by":"crossref","first-page":"765","DOI":"10.1007\/s10479-018-2768-4","volume":"271","author":"GJ Lim","year":"2018","unstructured":"Lim, G. J., Cho, J., Bora, S., Biobaku, T., & Parsaei, H. (2018). Models and computational algorithms for maritime risk analysis: A review. Annals of Operations Research, 271, 765\u2013786.","journal-title":"Annals of Operations Research"},{"key":"4394_CR78","doi-asserted-by":"publisher","DOI":"10.1287\/ijoc.2019.0941","author":"H Luo","year":"2020","unstructured":"Luo, H., Ding, X., Peng, J., Jiang, R., & Li, D. (2020). Complexity results and effective algorithms for worst-case linear optimization under uncertainties. INFORMS Journal on Computing. https:\/\/doi.org\/10.1287\/ijoc.2019.0941 Published online.","journal-title":"INFORMS Journal on Computing"},{"key":"4394_CR79","doi-asserted-by":"crossref","first-page":"68","DOI":"10.1016\/j.tre.2019.09.013","volume":"131","author":"S Luo","year":"2019","unstructured":"Luo, S., Lin, X., & Zheng, Z. (2019). A novel CNN-DDPG based AI-trader: Performance and roles in business operations. Transportation Research Part E: Logistics and Transportation Review, 131, 68\u201379.","journal-title":"Transportation Research Part E: Logistics and Transportation Review"},{"issue":"1","key":"4394_CR80","doi-asserted-by":"crossref","first-page":"83","DOI":"10.1016\/j.ejor.2003.12.007","volume":"163","author":"C Mari","year":"2005","unstructured":"Mari, C., & Ren\u00f2, R. (2005). Credit risk analysis of mortgage loans: An application to the Italian market. European Journal of Operational Research, 163(1), 83\u201393.","journal-title":"European Journal of Operational Research"},{"issue":"3","key":"4394_CR81","doi-asserted-by":"crossref","first-page":"247","DOI":"10.1016\/S0377-2217(87)80167-4","volume":"28","author":"H Moskowitz","year":"1987","unstructured":"Moskowitz, H., & Bunn, D. (1987). Decision and risk analysis. European Journal of Operational Research, 28(3), 247\u2013260.","journal-title":"European Journal of Operational Research"},{"issue":"2","key":"4394_CR82","doi-asserted-by":"crossref","first-page":"325","DOI":"10.1057\/jors.2015.39","volume":"67","author":"B Niu","year":"2016","unstructured":"Niu, B., Liu, L., & Wang, J. (2016). Sell through a local retailer or operate your own store? Channel structure and risk analysis. Journal of the Operational Research Society, 67(2), 325\u2013338.","journal-title":"Journal of the Operational Research Society"},{"issue":"1","key":"4394_CR83","doi-asserted-by":"crossref","first-page":"42","DOI":"10.1016\/0377-2217(87)90009-9","volume":"30","author":"E Pietrabissa","year":"1987","unstructured":"Pietrabissa, E. (1987). Management of banks\u2019 international lending: Country risk analysis and country exposure measurement and control. European Journal of Operational Research, 30(1), 42\u201347.","journal-title":"European Journal of Operational Research"},{"issue":"2","key":"4394_CR84","doi-asserted-by":"crossref","first-page":"679","DOI":"10.1016\/j.ejor.2015.09.028","volume":"250","author":"P Ray","year":"2016","unstructured":"Ray, P., & Jenamani, M. (2016). Mean-variance analysis of sourcing decision under disruption risk. European Journal of Operational Research, 250(2), 679\u2013689.","journal-title":"European Journal of Operational Research"},{"issue":"1","key":"4394_CR85","doi-asserted-by":"crossref","first-page":"306","DOI":"10.1016\/j.ejor.2020.04.037","volume":"287","author":"J Roponen","year":"2020","unstructured":"Roponen, J., Insua, D. R., & Salo, A. (2020). Adversarial risk analysis under partial information. European Journal of Operational Research, 287(1), 306\u2013316.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR86","doi-asserted-by":"crossref","first-page":"104884","DOI":"10.1016\/j.cor.2020.104884","volume":"117","author":"AK Saha","year":"2020","unstructured":"Saha, A. K., Paul, A., Azeem, A., & Paul, S. K. (2020). Mitigating partial-disruption risk: A joint facility location and inventory model considering customers\u2019 preferences and the role of substitute products and backorder offers. Computers & Operations Research, 117, 104884.","journal-title":"Computers & Operations Research"},{"issue":"3","key":"4394_CR87","doi-asserted-by":"crossref","first-page":"516","DOI":"10.1016\/S0377-2217(02)00776-2","volume":"150","author":"JDC Semper","year":"2003","unstructured":"Semper, J. D. C., & Clemente, I. M. (2003). Value at risk calculation through ARCH factor methodology: Proposal and comparative analysis. European Journal of Operational Research, 150(3), 516\u2013528.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR88","doi-asserted-by":"crossref","unstructured":"Shanker, L., & Satir, A. (2019). Managing foreign exchange risk with buyer\u2013supplier contracts. Annals of Operations Research (Published online).","DOI":"10.1007\/s10479-019-03481-y"},{"issue":"3","key":"4394_CR89","doi-asserted-by":"crossref","first-page":"143","DOI":"10.1016\/j.orl.2009.02.005","volume":"37","author":"A Shapiro","year":"2009","unstructured":"Shapiro, A. (2009). On a time consistency concept in risk averse multistage stochastic programming. Operations Research Letters, 37(3), 143\u2013147.","journal-title":"Operations Research Letters"},{"issue":"5","key":"4394_CR90","doi-asserted-by":"crossref","first-page":"2422","DOI":"10.1111\/itor.12670","volume":"27","author":"B Shen","year":"2020","unstructured":"Shen, B., Wang, X., Cao, Y., & Li, Q. (2020). Financing decisions in supply chains with a capital-constrained manufacturer: Competition and risk. International Transactions in Operational Research, 27(5), 2422\u20132448.","journal-title":"International Transactions in Operational Research"},{"issue":"1","key":"4394_CR91","doi-asserted-by":"crossref","first-page":"122","DOI":"10.1016\/j.ejor.2014.03.017","volume":"238","author":"X Shi","year":"2014","unstructured":"Shi, X., Shen, H., Wu, T., & Cheng, T. C. E. (2014). Production planning and pricing policy in a make-to-stock system with uncertain demand subject to machine breakdowns. European Journal of Operational Research, 238(1), 122\u2013129.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR92","doi-asserted-by":"crossref","first-page":"105","DOI":"10.1007\/s10479-015-1946-x","volume":"250","author":"R Simper","year":"2017","unstructured":"Simper, R., Hall, M. J., Liu, W., Zelenyuk, V., & Zhou, Z. (2017). How relevant is the choice of risk management control variable to non-parametric bank profit efficiency analysis? The case of South Korean banks. Annals of Operations Research, 250, 105\u2013127.","journal-title":"Annals of Operations Research"},{"issue":"11","key":"4394_CR93","doi-asserted-by":"crossref","first-page":"1430","DOI":"10.1057\/palgrave.jors.2602410","volume":"58","author":"MS Sodhi","year":"2007","unstructured":"Sodhi, M. S., & Lee, S. (2007). An analysis of sources of risk in the consumer electronics industry. Journal of the Operational Research Society, 58(11), 1430\u20131439.","journal-title":"Journal of the Operational Research Society"},{"issue":"3","key":"4394_CR94","doi-asserted-by":"crossref","first-page":"736","DOI":"10.1016\/j.ejor.2020.06.015","volume":"288","author":"J Song","year":"2020","unstructured":"Song, J., Martens, A., & Vanhoucke, M. (2020). Using schedule risk analysis with resource constraints for project control. European Journal of Operational Research, 288(3), 736\u2013752.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR95","doi-asserted-by":"crossref","first-page":"733","DOI":"10.1007\/s10479-019-03439-0","volume":"288","author":"S Sorkhi","year":"2020","unstructured":"Sorkhi, S., & Paradi, J. C. (2020). Measuring short-term risk of initial public offering of equity securities: A hybrid bayesian and data-envelopment-analysis-based approach. Annals of Operations Research, 288, 733\u2013753.","journal-title":"Annals of Operations Research"},{"issue":"12","key":"4394_CR96","first-page":"1217","volume":"38","author":"CM Sorrill","year":"1987","unstructured":"Sorrill, C. M. (1987). Risk analysis for large projects: Models, methods and cases. Journal of the Operational Research Society, 38(12), 1217\u20131217.","journal-title":"Journal of the Operational Research Society"},{"issue":"1","key":"4394_CR97","doi-asserted-by":"crossref","first-page":"199","DOI":"10.1287\/opre.2019.1872","volume":"68","author":"MS Strub","year":"2020","unstructured":"Strub, M. S., & Li, D. (2020). Failing to foresee the updating of the reference point leads to time-inconsistent investment. Operations Research, 68(1), 199\u2013213.","journal-title":"Operations Research"},{"key":"4394_CR98","doi-asserted-by":"crossref","first-page":"103751","DOI":"10.1016\/j.jedc.2019.103751","volume":"108","author":"MS Strub","year":"2019","unstructured":"Strub, M. S., Li, D., Cui, X., & Gao, J. (2019). Discrete-time mean-CVaR portfolio selection and time-consistency induced term structure of the CVaR. Journal of Economic Dynamics and Control, 108, 103751.","journal-title":"Journal of Economic Dynamics and Control"},{"key":"4394_CR99","doi-asserted-by":"crossref","first-page":"406","DOI":"10.1016\/j.trb.2020.05.015","volume":"138","author":"X Sun","year":"2020","unstructured":"Sun, X., Chung, S. H., Choi, T. M., Sheu, J. B., & Ma, H. L. (2020a). Combating lead-time uncertainty in global supply chain\u2019s shipment-assignment: Is it wise to be risk-averse? Transportation Research Part B: Methodological, 138, 406\u2013434.","journal-title":"Transportation Research Part B: Methodological"},{"issue":"6","key":"4394_CR100","doi-asserted-by":"crossref","first-page":"1455","DOI":"10.1111\/deci.12426","volume":"51","author":"X Sun","year":"2020","unstructured":"Sun, X., Chung, S. H., & Ma, H. L. (2020b). Operational risk in airline crew scheduling: Do features of flight delays matter? Decision Sciences, 51(6), 1455\u20131489.","journal-title":"Decision Sciences"},{"issue":"8","key":"4394_CR101","doi-asserted-by":"crossref","first-page":"1221","DOI":"10.1057\/jors.2013.38","volume":"64","author":"A Taroun","year":"2013","unstructured":"Taroun, A., & Yang, J. B. (2013). A DST-based approach for construction project risk analysis. Journal of the Operational Research Society, 64(8), 1221\u20131230.","journal-title":"Journal of the Operational Research Society"},{"issue":"5","key":"4394_CR102","doi-asserted-by":"crossref","first-page":"1884","DOI":"10.1111\/itor.12401","volume":"26","author":"BG Tavares","year":"2019","unstructured":"Tavares, B. G., & da Silva, C. E. S. (2019). Risk management analysis in Scrum software projects. International Transactions in Operational Research, 26(5), 1884\u20131905.","journal-title":"International Transactions in Operational Research"},{"issue":"1","key":"4394_CR103","doi-asserted-by":"crossref","first-page":"243","DOI":"10.1016\/j.ejor.2016.06.069","volume":"257","author":"MF Tsai","year":"2017","unstructured":"Tsai, M. F., & Wang, C. J. (2017). On the risk prediction and analysis of soft information in finance reports. European Journal of Operational Research, 257(1), 243\u2013250.","journal-title":"European Journal of Operational Research"},{"issue":"1","key":"4394_CR104","doi-asserted-by":"crossref","first-page":"240","DOI":"10.1016\/j.ejor.2003.06.028","volume":"161","author":"JR Van Dorp","year":"2005","unstructured":"Van Dorp, J. R. (2005). Statistical dependence through common risk factors: With applications in uncertainty analysis. European Journal of Operational Research, 161(1), 240\u2013255.","journal-title":"European Journal of Operational Research"},{"issue":"1","key":"4394_CR105","doi-asserted-by":"crossref","first-page":"41","DOI":"10.1016\/0377-2217(92)90291-G","volume":"56","author":"CH Von Lanzenauer","year":"1992","unstructured":"Von Lanzenauer, C. H., James, W. G., & Wright, D. D. (1992). Insufficient supply in a natural gas distribution system: A risk analysis. European Journal of Operational Research, 56(1), 41\u201353.","journal-title":"European Journal of Operational Research"},{"issue":"3","key":"4394_CR106","doi-asserted-by":"crossref","first-page":"477","DOI":"10.1016\/0377-2217(94)90290-9","volume":"75","author":"B Wahlstr\u00f6m","year":"1994","unstructured":"Wahlstr\u00f6m, B. (1994). Models, modelling and modellers: An application to risk analysis. European Journal of Operational Research, 75(3), 477\u2013487.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR107","doi-asserted-by":"crossref","first-page":"312","DOI":"10.1016\/j.tre.2019.09.006","volume":"130","author":"F Wang","year":"2019","unstructured":"Wang, F., Yang, X., Zhuo, X., & Xiong, M. (2019). Joint logistics and financial services by a 3PL firm: Effects of risk preference and demand volatility. Transportation Research Part E: Logistics and Transportation Review, 130, 312\u2013328.","journal-title":"Transportation Research Part E: Logistics and Transportation Review"},{"issue":"3","key":"4394_CR108","doi-asserted-by":"crossref","first-page":"824","DOI":"10.1016\/j.ejor.2018.09.028","volume":"274","author":"B Wu","year":"2019","unstructured":"Wu, B., Li, D., & Jiang, R. (2019). Quadratic convex reformulation for quadratic programming with linear on\u2013off constraints. European Journal of Operational Research, 274(3), 824\u2013836.","journal-title":"European Journal of Operational Research"},{"issue":"2","key":"4394_CR109","doi-asserted-by":"crossref","first-page":"507","DOI":"10.1137\/050648584","volume":"18","author":"ZY Wu","year":"2007","unstructured":"Wu, Z. Y., Li, D., Zhang, L. S., & Yang, X. M. (2007). Peeling off a nonconvex cover of an actual convex problem: Hidden convexity. SIAM Journal on Optimization, 18(2), 507\u2013536.","journal-title":"SIAM Journal on Optimization"},{"issue":"1","key":"4394_CR110","doi-asserted-by":"crossref","first-page":"88","DOI":"10.1016\/j.ejor.2014.09.049","volume":"242","author":"L Xu","year":"2015","unstructured":"Xu, L., Li, Y., Govindan, K., & Xu, X. (2015). Consumer returns policies with endogenous deadline and supply chain coordination. European Journal of Operational Research, 242(1), 88\u201399.","journal-title":"European Journal of Operational Research"},{"key":"4394_CR111","doi-asserted-by":"crossref","first-page":"90","DOI":"10.1016\/j.tre.2016.01.013","volume":"90","author":"W Xue","year":"2016","unstructured":"Xue, W., Choi, T. M., & Ma, L. (2016). Diversification strategy with random yield suppliers for a mean\u2013variance risk-sensitive manufacturer. Transportation Research Part E: Logistics and Transportation Review, 90, 90\u2013107.","journal-title":"Transportation Research Part E: Logistics and Transportation Review"},{"issue":"6","key":"4394_CR112","doi-asserted-by":"crossref","first-page":"3079","DOI":"10.1111\/itor.12519","volume":"27","author":"X Yuan","year":"2020","unstructured":"Yuan, X., Bi, G., Zhang, B., & Yu, Y. (2020). Option contract strategies with risk-aversion and emergency purchase. International Transactions in Operational Research, 27(6), 3079\u20133103.","journal-title":"International Transactions in Operational Research"},{"issue":"2","key":"4394_CR114","doi-asserted-by":"crossref","first-page":"126","DOI":"10.1002\/nav.21889","volume":"67","author":"J Zhang","year":"2020","unstructured":"Zhang, J., Choi, T. M., & Cheng, T. C. E. (2020a). Stochastic production capacity: A bane or a boon for quick response supply chains. Naval Research Logistics, 67(2), 126\u2013146.","journal-title":"Naval Research Logistics"},{"issue":"6","key":"4394_CR115","doi-asserted-by":"crossref","first-page":"1397","DOI":"10.1111\/poms.13159","volume":"29","author":"J Zhang","year":"2020","unstructured":"Zhang, J., Sethi, S. P., Choi, T. M., & Cheng, T. C. E. (2020b). Supply chains involving a mean-variance-skewness-kurtosis newsvendor: Analysis and coordination. Production and Operations Management, 29(6), 1397\u20131430.","journal-title":"Production and Operations Management"},{"key":"4394_CR116","doi-asserted-by":"crossref","unstructured":"Zhang, J., Sethi, S. P., Choi, T. M., & Cheng, T. C. E. (2021). Pareto optimality and contract dependence in supply chain coordination with risk-averse agents. Working paper, The Hong Kong Polytechnic University.","DOI":"10.1111\/poms.13701"},{"key":"4394_CR117","doi-asserted-by":"crossref","first-page":"491","DOI":"10.1007\/s10479-014-1689-0","volume":"257","author":"Y Zhao","year":"2017","unstructured":"Zhao, Y., Choi, T. M., Cheng, T. C. E., & Wang, S. (2017). Mean-risk analysis of wholesale price contracts with stochastic price-dependent demand. Annals of Operations Research, 257, 491\u2013518.","journal-title":"Annals of Operations Research"},{"issue":"4","key":"4394_CR118","doi-asserted-by":"crossref","first-page":"864","DOI":"10.1287\/moor.1100.0472","volume":"35","author":"X Zheng","year":"2010","unstructured":"Zheng, X., Sun, X., Li, D., & Xia, Y. (2010). Duality gap estimation of linear equality constrained binary quadratic programming. Mathematics of Operations Research, 35(4), 864\u2013880.","journal-title":"Mathematics of Operations Research"}],"container-title":["Annals of Operations Research"],"original-title":[],"language":"en","link":[{"URL":"https:\/\/link.springer.com\/content\/pdf\/10.1007\/s10479-021-04394-5.pdf","content-type":"application\/pdf","content-version":"vor","intended-application":"text-mining"},{"URL":"https:\/\/link.springer.com\/article\/10.1007\/s10479-021-04394-5\/fulltext.html","content-type":"text\/html","content-version":"vor","intended-application":"text-mining"},{"URL":"https:\/\/link.springer.com\/content\/pdf\/10.1007\/s10479-021-04394-5.pdf","content-type":"application\/pdf","content-version":"vor","intended-application":"similarity-checking"}],"deposited":{"date-parts":[[2025,6,27]],"date-time":"2025-06-27T10:18:13Z","timestamp":1751019493000},"score":1,"resource":{"primary":{"URL":"https:\/\/link.springer.com\/10.1007\/s10479-021-04394-5"}},"subtitle":[],"short-title":[],"issued":{"date-parts":[[2022,1,25]]},"references-count":122,"journal-issue":{"issue":"2","published-print":{"date-parts":[[2025,6]]}},"alternative-id":["4394"],"URL":"https:\/\/doi.org\/10.1007\/s10479-021-04394-5","relation":{},"ISSN":["0254-5330","1572-9338"],"issn-type":[{"value":"0254-5330","type":"print"},{"value":"1572-9338","type":"electronic"}],"subject":[],"published":{"date-parts":[[2022,1,25]]},"assertion":[{"value":"29 October 2021","order":1,"name":"accepted","label":"Accepted","group":{"name":"ArticleHistory","label":"Article History"}},{"value":"25 January 2022","order":2,"name":"first_online","label":"First Online","group":{"name":"ArticleHistory","label":"Article History"}}]}}