Morteza Shafiee
56133087700
Publications - 1
Optimizing subgroup selection in petrochemical industries: A robust data envelopment analysis approach for uncertainty management
Publication Name: International Journal of Optimization and Control Theories and Applications
Publication Date: 2026-01-01
Volume: 16
Issue: 1
Page Range: 246-264
Description:
This study addresses the critical challenge faced by organizations in selecting an optimal subgroup of decision-making units (DMUs). Such a selection procedure can significantly influence efficiency, profitability, and strategic development. Recognizing the limitations of existing methods in handling inexact data and incorporating managerial preferences, this study proposes a novel framework that integrates data envelopment analysis (DEA) with binary linear programming models. The model applies belief-degree–based representations of uncertainty to capture imprecise inputs and outputs. For this model, two solution approaches—namely, chance-constrained programming and expected value approaches—were developed. These approaches are suitable for real-world applications using standard optimization software. The effectiveness of the proposed method was validated through a case study in Iran’s petrochemical industry, where it successfully identified the optimal technology for a new refinery unit while balancing efficiency and profitability under uncertainty. This work is the first study in the literature to combine DEA and binary linear programming under belief-degree–based uncertainty for DMU selection, offering a systematic, practical, and computationally efficient solution, with recommendations for future research to explore alternative uncertainty modeling techniques and broader industrial applications.
Open Access: Yes