Risk-Aware Vessel Scheduling and Routing Optimization with CVaR and LSTM-MSNet Prediction

This paper proposes an integrated optimization model for vessel scheduling and routing. The objective is to maximize shipping company profits while considering profit volatility using the Conditional Value-at-Risk metric to master risks from demand fluctuations. Simultaneously, the model balances th...

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Main Authors: Zhichao Cao, Zhiwei Zhu, Weike Lu, Silin Zhang
Format: Article
Language:English
Published: MDPI AG 2025-01-01
Series:Journal of Marine Science and Engineering
Subjects:
Online Access:https://www.mdpi.com/2077-1312/13/2/207
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author Zhichao Cao
Zhiwei Zhu
Weike Lu
Silin Zhang
author_facet Zhichao Cao
Zhiwei Zhu
Weike Lu
Silin Zhang
author_sort Zhichao Cao
collection DOAJ
description This paper proposes an integrated optimization model for vessel scheduling and routing. The objective is to maximize shipping company profits while considering profit volatility using the Conditional Value-at-Risk metric to master risks from demand fluctuations. Simultaneously, the model balances the spot and contract container allocation by optimally adjusting shipping speeds so as to minimize carbon emissions. We account for vessel deployment, chartering costs, delay penalties, fuel expenses, and weather conditions to ensure the model’s compatibility with the practical transporting environment. In particular, a hybrid demand prediction model, combining long short-term memory and multi-scale network techniques, predicts spot and contract container volumes at ports, facilitating real-time allocation and more precise scheduling optimization. Two hybrid heuristics, one adaptive large-neighborhood search algorithm, and the Gurobi solver are devised and compared based on the efficiency and accuracy of solving the model. The results indicate that our optimization offers practical insights for shipping companies, enabling them to achieve a better trade-off between profits and risks, promoting a promising maritime transport career.
format Article
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institution DOAJ
issn 2077-1312
language English
publishDate 2025-01-01
publisher MDPI AG
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series Journal of Marine Science and Engineering
spelling doaj-art-13a2dfd366e14ed9a95fb121402870e52025-08-20T03:12:11ZengMDPI AGJournal of Marine Science and Engineering2077-13122025-01-0113220710.3390/jmse13020207Risk-Aware Vessel Scheduling and Routing Optimization with CVaR and LSTM-MSNet PredictionZhichao Cao0Zhiwei Zhu1Weike Lu2Silin Zhang3School of Transportation and Civil Engineering, Nantong University, Nantong 226019, ChinaSchool of Transportation and Civil Engineering, Nantong University, Nantong 226019, ChinaIntelligent Urban Rail Engineering Research Center of Jiangsu Province, Suzhou 215137, ChinaSchool of Transportation and Civil Engineering, Nantong University, Nantong 226019, ChinaThis paper proposes an integrated optimization model for vessel scheduling and routing. The objective is to maximize shipping company profits while considering profit volatility using the Conditional Value-at-Risk metric to master risks from demand fluctuations. Simultaneously, the model balances the spot and contract container allocation by optimally adjusting shipping speeds so as to minimize carbon emissions. We account for vessel deployment, chartering costs, delay penalties, fuel expenses, and weather conditions to ensure the model’s compatibility with the practical transporting environment. In particular, a hybrid demand prediction model, combining long short-term memory and multi-scale network techniques, predicts spot and contract container volumes at ports, facilitating real-time allocation and more precise scheduling optimization. Two hybrid heuristics, one adaptive large-neighborhood search algorithm, and the Gurobi solver are devised and compared based on the efficiency and accuracy of solving the model. The results indicate that our optimization offers practical insights for shipping companies, enabling them to achieve a better trade-off between profits and risks, promoting a promising maritime transport career.https://www.mdpi.com/2077-1312/13/2/207risk-aware vessel schedulingrouting optimizationconditional value-at-risklong short-term memorymulti-scale network
spellingShingle Zhichao Cao
Zhiwei Zhu
Weike Lu
Silin Zhang
Risk-Aware Vessel Scheduling and Routing Optimization with CVaR and LSTM-MSNet Prediction
Journal of Marine Science and Engineering
risk-aware vessel scheduling
routing optimization
conditional value-at-risk
long short-term memory
multi-scale network
title Risk-Aware Vessel Scheduling and Routing Optimization with CVaR and LSTM-MSNet Prediction
title_full Risk-Aware Vessel Scheduling and Routing Optimization with CVaR and LSTM-MSNet Prediction
title_fullStr Risk-Aware Vessel Scheduling and Routing Optimization with CVaR and LSTM-MSNet Prediction
title_full_unstemmed Risk-Aware Vessel Scheduling and Routing Optimization with CVaR and LSTM-MSNet Prediction
title_short Risk-Aware Vessel Scheduling and Routing Optimization with CVaR and LSTM-MSNet Prediction
title_sort risk aware vessel scheduling and routing optimization with cvar and lstm msnet prediction
topic risk-aware vessel scheduling
routing optimization
conditional value-at-risk
long short-term memory
multi-scale network
url https://www.mdpi.com/2077-1312/13/2/207
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AT zhiweizhu riskawarevesselschedulingandroutingoptimizationwithcvarandlstmmsnetprediction
AT weikelu riskawarevesselschedulingandroutingoptimizationwithcvarandlstmmsnetprediction
AT silinzhang riskawarevesselschedulingandroutingoptimizationwithcvarandlstmmsnetprediction