Abstract
Reserve regulation in non-ferrous metal markets is crucial for stabilizing the market supply and demand relationship and ensuring a stable supply and demand relationship. This study proposes a “Background-Action-Response” (BAR) framework for structured risk scenario analysis in metal markets. The copper release event by China's National Food and Strategic Reserves Administration in 2021 is used as a case study to analyze the effectiveness of the release behavior on market stability. The framework and methodology provided in this study offer decision-makers a systematic approach to identify and respond to risk scenarios in stockpiling and release decision analysis.
| Original language | English |
|---|---|
| Pages (from-to) | 326-331 |
| Number of pages | 6 |
| Journal | Procedia Computer Science |
| Volume | 242 |
| DOIs | |
| State | Published - 2024 |
| Externally published | Yes |
| Event | 11th International Conference on Information Technology and Quantitative Management, ITQM 2024 - Bucharest, Romania Duration: 23 Aug 2024 → 25 Aug 2024 |
Keywords
- Background-Action-Response (BAR) framework
- Reserve regulation
- Risk scenario analysis
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