风险规避型供应链的收益共享机制研究

Revenue Sharing Contract Mechanisms of Risk-Averse Supply Chains

探讨了由风险规避型零售商与风险规避型供应商组成的两级供应链协作激励问题。首先研究了Stackelberg主从对策模型下风险规避型零售商与风险规避型供应商的决策行为,并分析了双方的风险规避系数对双方决策行为的影响。然后,研究了垂直一体化模型下风险规避型供应链的决策行为,同样分析了双方风险规避系数对供应链决策行为的影响程度。最后,提出采用收益共享契约机制来协调该供应链。并通过数值实验进一步分析供应商与零售商的风险规避系数对双方的决策行为及收益共享系数的影响程度。

Market demand uncertainty brings risks to supply chain members. All members have different risk preferences. For example, risk-averse members tend to choose conservative decision-making behaviors. In contrast, risk-taking members seek high risks and returns. Therefore, the design of supply chain coordination mechanisms should take the risk attitudes of supply chain members into consideration.