弱核、基于分区的普遍稳定性及其通过偏序的风险关联

The Weak Core, Partition‐Based Universal Stability, and Their Risk Associations Through A Partial Order

Naval Research Logistics · 2025
被引 0
ABS 3

中文导读

研究了可转移效用合作博弈的稳定性,提出了基于共识阻塞的弱核概念,并揭示了风险厌恶促进合作的现象,对库存集中等运营管理有直接意义。

Abstract

ABSTRACT We are concerned with the stability of a transferable‐utility cooperative (TU) game. First, the concept of core can be weakened so that the blocking of changes is limited to only those with multilateral backings. This principle of consensual blocking , as well as the traditional core‐defining one of unilateral blocking and one straddling in between, can then be applied to partition‐allocation pairs . Each such pair is made up of a partition of the grand coalition and a corresponding allocation vector whose components are efficient and individually rational for the various constituent coalitions of the given partition. Among the resulting stability concepts, two are universal in that any game has stable solutions. For a game with strictly positive values, furthermore, its imputations possess fractional interpretations. These would allow a certain ranking between games, in what we call “ centripetality ”, to imply a clearly describable shift in the games' stable solutions. When coalitions' values are built on both random outcomes and a common positively‐homogeneous law‐invariant reward function characterizing players' enjoyments from their shares, such comparative statics can help explain the phenomenon that aversion to risk promotes cooperation . Our results can have direct impacts on operations management settings like inventory centralization.

合作博弈稳定性理论风险厌恶运营管理比较静态分析