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math.OC2026

Safety stock calculation with heteroscedastic, autocorrelated and heavy-tailed forecast errors, an adaptive parametric method.e

Luis Fernández-Palacios, Manuel Ceballos, Yolanda Muñoz-Ocaña

This study develops and validates an adaptive parametric method for sizing safety stock when forecast errors are autocorrelated, heteroscedastic, asymmetric, and heavy-tailed. Usin…