零售商提供互联网信用支付的多周期库存鲁棒优化研究
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F253.4

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国家自然科学基金项目(72101109, 72201133, 72301127);南京财经大学校级科研创新重点课题项目(XKYC2202503);南京财经大学2021年青年学者支持计划项目(WDAXW21001);中国国家留学基金项目.


Robust optimization of multi-period inventory management with internet credit payment by retailers
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    摘要:

    在国家提振消费、扩大内需的战略背景下, 互联网信用支付作为一种新型支付方式, 在刺激消费需求的同时, 也加剧了零售商库存决策所面临的需求不确定性. 以零售商利润最大化为目标, 分别构建提供与不提供互联网信用支付两种情境下的多周期库存决策模型, 从而刻画互联网信用支付对需求与订购决策的影响. 为应对需求波动的不确定性, 基于多面体不确定集构建多周期鲁棒优化模型, 并利用对偶理论将其转化为等价的线性规划问题. 以京东白条为算例的数值仿真结果表明, 互联网信用支付能够有效刺激消费需求, 进而促使零售商提高订购量并增加利润. 此外, 与动态规划方法的对比分析表明, 鲁棒优化方法在适度牺牲最优性的同时显著增强了决策的稳健性, 能够有效缓解需求波动对库存决策的影响, 从而在不确定环境下展现出更高的稳定性与实用性.

    Abstract:

    Against the strategic backdrop of the nation’s efforts to boost consumption and expand domestic demand, internet-based credit payment, as a new payment method, has stimulated consumer demand while also intensifying the demand uncertainty faced by retailers in inventory decision-making. This paper aims to maximize retailer profit by constructing multi-period inventory decision models under two scenarios, namely with and without internet-based credit payment, so as to characterize the impact of internet-based credit payment on demand and ordering decisions. Furthermore, in order to address the uncertainty caused by demand fluctuations, a multi-period robust optimization model is developed based on a polyhedral uncertainty set, and duality theory is employed to transform it into an equivalent linear programming problem. Numerical simulations using JD Baitiao as a case study show that internet-based credit payment can effectively stimulate consumer demand, thereby encouraging retailers to increase order quantities and improve profits. In addition, a comparative analysis with the dynamic programming approach indicates that, while robust optimization sacrifices some degree of optimality, it significantly enhances the robustness of decision-making and effectively mitigates the impact of demand fluctuations on inventory decisions, thereby demonstrating greater stability and practicality in uncertain environments.

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王大澳,许莉莉,王欢,等.零售商提供互联网信用支付的多周期库存鲁棒优化研究[J].控制与决策,2026,41(9):2557-2566

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  • 收稿日期:2026-01-08
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  • 在线发布日期: 2026-08-20
  • 出版日期: 2026-09-10
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