• 제목/요약/키워드: Inventory Risk

검색결과 217건 처리시간 0.026초

구매가격 변동 하에서 초기재고 재분배를 통한 위험회피 재고모형의 효율화 (Improving a Risk-Averse Price-Fluctuating Inventory Model by Reallocating Initial Inventories)

  • 박찬규
    • 한국경영과학회지
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    • 제38권2호
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    • pp.95-115
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    • 2013
  • In traditional inventory models, purchase prices of raw materials are assumed to be fixed and have no effect on the optimal choice of inventory policies. However, when purchase prices fluctuate continuously over time, inventory costs are heavily affected by purchasing prices. Risk-averse inventory model decides order quantity and ordering time by considering not just purchase prices but also the risk from the discrepancy between estimated prices and realized prices. In this paper, we propose a myopic inventory policy which incorporates price risk into deciding ordering time and quantities. While the existing risk-averse model has no mechanism to reallocate inventories already purchased for a specific future period, the revised one reallocates initial inventories of each period to other future periods so that it can avoid purchasing raw materials at high prices. Experimental results demonstrate that the revised model outperforms the existing one in respect of total cost and variability.

구매가격 변동시 위험을 고려한 재고모형 (Risk-averse Inventory Model under Fluctuating Purchase Prices)

  • 유석천;박찬규;정욱
    • 한국경영과학회지
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    • 제35권4호
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    • pp.33-53
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    • 2010
  • When purchase prices of a raw material fluctuate over time, the total purchasing cost is mainly affected by reordering time. Existing researches focus on deciding the right time when the demand for each period is replenished at the lowest cost. However, the decision is based on expected future prices which usually turn out to include some error. This discrepancy between expected prices and actual prices deteriorates the performance of inventory models dealing with fluctuating purchase prices. In this paper, we propose a new inventory model which incorporates not only cost but also risk into making up a replenishment schedule to meet each period's demand. For each replenishment schedule, the risk is defined to be the variance of its total cost. By introducing the risk into the objective function, the variability of the total cost can be mitigated, and eventually more stable replenishment schedule will be obtained. According to experimental results from crude oil inventory management, the proposed model showed better performance over other models in respect of variability and cost.

온실가스 인벤토리 검증의 위험성평가에 대한 연구 (A Study on Risk Assessment of GHG Inventory Verification)

  • 이강복;김건호;이승환;이은숙
    • 대한안전경영과학회:학술대회논문집
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    • 대한안전경영과학회 2009년도 추계학술대회
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    • pp.203-208
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    • 2009
  • Government and company are unfolding greenhouse gas reduction activity to prevent the effects of global warming. Also, verification business through greenhouse gas inventory construction is spreaded variously. Greenhouse gas verification proceeds by document examination, risk analysis, field survey. Document investigates emission information, calculation standard, emission report, data management system. And through risk assessment result, establish field verification plan. Through study on risk assessment of greenhouse gas inventory verification, wish to reduce risk of verification.

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Evaluation of Quantity Discounts for Buyer's Stocking Risk

  • Shin, Ho-Jung;Benton, W.C.;Park, Soo-Hoon
    • Management Science and Financial Engineering
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    • 제16권3호
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    • pp.21-47
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    • 2010
  • Quantity discounts provide a practical foundation for supply chain inventory policies, improving the supplier's profit and reducing the buyer's inventory cost simultaneously. Traditional quantity-discount research, which deals with inventory coordination between a buyer and a supplier, is extended to a stationary stochastic environment. This research shows that the magnitude of the optimal discounts scheduled by the deterministic quantity discount models may not be large enough to cover the buyer's additional inventory stocking risks under uncertain conditions. As a result, the buyer's total inventory cost may often increase rather than decrease. In contrast, the proposed model allows the supplier to identify the discount level, which shares the buyer's amplified risk associated with temporary overstocking and ensures that both buyer and supplier benefit economically. The performance of the proposed model was tested in the continuous review environments via numerical experiments. The experimental results support the proposed method as a feasible alternative in coordinating inventory decisions under stochastic demand.

지능형 피난유도선 시스템에 대한 연구 (A Study on Intellgence Emergency Guide Line System)

  • 박용규;김석은;강경식
    • 대한안전경영과학회:학술대회논문집
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    • 대한안전경영과학회 2010년도 춘계학술대회
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    • pp.107-116
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    • 2010
  • Government and company are unfolding greenhouse gas reduction activity to prevent the effects of global warming. Also, verification business through greenhouse gas inventory construction is spreaded variously. Greenhouse gas verification proceeds by document examination, risk analysis, field survey. Document investigates emission information, calculation standard, emission report, data management system. And through risk assessment result, establish field verification plan. Through study on risk assessment of greenhouse gas inventory verification, wish to reduce risk of verification.

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위험회피성향을 고려한 공급 불확실성하(下) 신문팔이소년 문제에 대한 고찰 (Research on Risk-Averse Newsboy under Supply Uncertainty)

  • 김형태
    • 산업경영시스템학회지
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    • 제36권3호
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    • pp.43-50
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    • 2013
  • In this paper, the single-period inventory problem, what is called newsboy problem, has been revisited with two different conditions, uncertain supply and risk-averseness. Eeckhoudt et al. [5] investigated the effect of risk-averseness of a newsboy on the optimal order quantity in a stochastic demand setting. In contrary to Eeckhoudt et al. [5] this paper investigates the effect of risk-averseness in a stochastic supply setting. The findings from this investigation say that if ${\alpha}^*$ represents the optimal order quantity without risk-averseness then the risk-averse optimal order quantity can be greater than ${\alpha}^*$ and can be less than ${\alpha}^*$ as well.

효율적인 절토사면 관리를 위한 위험도 점수 활용에 관한 연구 (Use of the Risk Score for the Effective Management of Cut Slopes)

  • 김진환;백용;구호본;박근보
    • 지질공학
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    • 제22권2호
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    • pp.223-231
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    • 2012
  • 대한민국 국도변에는 수많은 절토사면이 분포하고 있으며 해마다 크고 작은 절토사면 붕괴로 인해 피해가 발생하고 있다. 한정된 예산을 사용하여 수많은 절토사면을 효율적으로 관리하기 위해서는 위험도가 높은 절토사면부터 관리하는 것이 필요하다. 이를 위해서는 각각의 절토사면에 대하여 위험도를 손쉽게 평가할 수 있는 방법이 필요하다. 본 논문에서는 절토사면 현황조사 자료로부터 산출된 위험도 점수를 활용하여 절토사면 관리의 효과성을 검증하고자 하였다. 절토사면 현황조사는 정밀조사와는 달리, 기본적인 육안 조사를 통하여 절토사면에 대한 여러 가지 특징을 조사하는 것으로써 절토사면 유지관리의 기본이 되는 기초 자료를 수집하는 것이다. 현황조사 자료는 절토사면의 일반현황, 절토사면 특성, 조사자 소견으로 구성되며 조사된 자료로부터 절토사면의 위험도 점수를 산정한다. 본 논문에서는 10,461개의 국도변 절토사면 현황조사 자료를 이용하여 위험도 점수를 계산하고 위험도 점수 활용의 효과성 검증을 위하여 붕괴된 절토사면의 위험도 점수와 비교하였다. 연구 결과, 붕괴가 발생한 절토사면의 경우, 위험도 점수가 높은 구간에 많이 분포하고 있음을 알 수 있었다. 이는 현황조사 자료로부터 산출한 위험도 점수로부터 잠재적으로 위험한 사면을 관리하는 것이 상당부분 신뢰할 수 있음을 시사하며 많은 수의 절토사면을 관리하는데 효과적으로 활용될 수 있음을 의미한다.

API 기준에 근거한 RBI 절차 개발 및 소프트웨어의 구현 (III) - 정량적 접근법 - (Development of RBI Procedures and Implementation of a Software Based on API Code (III) - Quantitative Approach)

  • 송정수;심상훈;최송천;윤기봉
    • 한국안전학회지
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    • 제18권1호
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    • pp.56-63
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    • 2003
  • During the last decade, effort has been made f3r reducing maintenance cost for aged equipments and ensuring safety, efficiency and profitability of petrochemical and refinery plants. Hence, it was required to develop advanced methods which meet this need. RBI(Risk Based Inspection) methodology is one of the most promising technology satisfying the requirements in the field of integrity management. In this study, a quantitative assessment algorithm fir RBI based on the API 581 code was reconstructed for developing an RBI software. The user-friendly realRBI software is developed with a module for evaluating quantitative risk md financial risk using the potential consequence and the likelihood. Also, inspection planning module for inspection time and inspection method are included in it.

병원경영의 위험요인이 운전자본 관리에 미치는 영향 (Effect of Risk Factors on the Management of Working Capital in Hospital Management)

  • 하오현
    • 융합정보논문지
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    • 제10권8호
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    • pp.187-193
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    • 2020
  • 본 연구는 우리나라 종합병원을 대상으로 경영의 위험요인이 운전자본 관리에 어떻게 영향을 미치는지를 분석하였다. 자료는 의료기관회계정보공시 시스템을 이용하여 271개 종합병원 3개연도(2016년, 2017년, 2018년)의 회계정보를 이용하였다. 도입변수는 종속변수로 운전자본 수준과 현금순환주기, 독립변수로 운영위험과 시장위험, 통제변수로 운전자금 구성요인(현금, 매출채권, 재고자산, 매입채무)을 선정하였다. 연구결과, 우리나라 종합병원들은 운영위험이 낮을수록 운전자본 수준은 높았으며, 운전자본 결정에는 운영위험, 현금, 재고자산, 매입채무가 작용하는 것으로 확인되었다. 그리고 시장위험(의료이익률)이 낮을수록 현금순환주기가 높았다는 것을 알 수 있었다. 따라서 의료기관들도 운영의 특수성을 고려하여 경기대응능력을 갖출 수 있도록 운전자본 결정요인으로 확인된 운영위험, 현금, 재고자산, 매입채무의 적절한 관리방안에 대한 검토의 필요성이 제기된다.

고위험 임산부의 기질과 성격이 임산부의 우울, 불안, 모-태아 애착에 미치는 영향 (Effects of the Temperament and Character on Depression, Anxiety, and Maternal-Fetal Attachment in High-Risk Pregnant Women)

  • 정상협;배진곤;정성원;김민경;김희철;김정범
    • 대한불안의학회지
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    • 제14권2호
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    • pp.106-111
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    • 2018
  • Objective : High-risk pregnant women are exposed to the physical and emotional crisis associate with the condition of high-risk pregnancy, making these women emotionally unstable, exhibiting such conditions as depression and anxiety. The aim of this study was to examine what effects the temperament and character of high-risk pregnant women had on their depression, anxiety, and maternal-fetal attachment. Methods : A hundred and five high-risk pregnant women were recruited in the maternity ward of the Keimyung University medical center. All subjects were administered a sociodemographic and obstetric questionnaire, Temperament and Character Inventory, Beck Depression Inventory-II, State Trait Anxiety Inventory-State, and Maternal-Fetal Attachment Scale. Results : First, higher scores on the harm-avoidance scale and lower scores on the self-directedness scale were associated with higher depression scores. Second, higher scores on the harm-avoidance and reward-dependence scale were associated with higher anxiety scores. Lastly, higher scores on the cooperativeness scale were associated with higher maternal-fetal attachment scores. Conclusion : Temperament and character in high-risk pregnant women were associated with the degree of depression, anxiety, maternal-fetal attachment. Based on these findings, it is suggested that examining temperament and character in advance and screening for vulnerability in pregnant women can help to prevent emotional problems for high-risk pregnant women.