شناسایی و بررسی اثر ریسک های زنجیرۀتأمین بر عملکرد مالی شرکت های بورسی
الموضوعات :علیرضا شهرکی 1 , محمدرضا اصغریان 2
1 - دانشیارگروه مهندسی صنایع، دانشکده مهندسی شهید نیکبخت، دانشگاه سیستان و بلوچستان، زاهدان، ایران.
2 - دانشجوی کارشناسی ارشد، گروه مهندسی صنایع، دانشکده مهندسی شهید نیکبخت، دانشگاه سیستان و بلوچستان، زاهدان، ایران
الکلمات المفتاحية: اندازه گیری ریسک, ریسک و عملکرد, ریسک زنجیرۀتأمین, عملکرد مالی,
ملخص المقالة :
محققان از مدت¬ها پیش پیگیر این بودند که بفهمند چگونه ریسک¬های زنجیرۀتأمین بر عملکرد مالی شرکت تأثیر می¬¬گذارد. اما نمی¬توانند در بررسی¬های نظری و تجربی خود ادعا کنند که چگونه ریسک¬های زنجیرۀتأمین بر عملکرد مالی شرکت تأثیر می¬گذارد. هدف مقاله ما بررسی ارتباط بین ریسک¬های زنجیرۀتأمین و عملکرد مالی شرکت است. ما با استفاده از داده¬های نظرسنجی و صورت¬های مالی، چگونگی اثرگذاری ریسک¬های زنجیرۀتأمین بر عملکرد مالی شرکت را از منظر عملکرد مالی نهایی بررسی می¬کنیم. یافته¬های به¬دست آمده در مورد اهمیت ریسک خاص صنعت، ریسک سازمانی، ریسک فرآیند کسب¬و¬کار داخلی و ریسک تقاضا، با مطالعات پیشین سازگار است. ما دریافتیم که ریسک تقاضا دارای عملکرد مالی نهایی (MFP) -0.20 است. که بالاترین تأثیر منفی در بین متغیرهای ریسک می¬باشد. یافته¬ها هم¬چنین نشان می¬دهند که ریسک خاص صنعت، دارای عملکرد مالی نهایی (MFP) -0.16 می¬باشد که با وجود عدم تأثیر مستقیم بر عملکرد مالی، دومین تأثیر منفی است. همچنین ما فرض نمی¬کنیم که برآوردهای گزارش¬شده در مورد عملکرد مالی نهایی برای همه کسب و¬ کارها در کشورهای دیگر اعمال شود. با این¬حال، تحقیقات آینده می¬تواند یافته¬های ما را گسترش دهد. این مطالعه، نظرسنجی و داده¬های مالی را با هم ترکیب می¬¬کند تا چگونگی اثرگذاری ریسک¬های زنجیرۀتأمین بر عملکرد مالی شرکت را تحلیل کند. به-خصوص، روشی را برای برآورد روابط علت و معلولی کمی بین ریسک زنجیرۀتأمین و عملکرد مالی شرکت فراهم می-کند، که به این عنوان مهم در تحقیقات در زمینه مدیریت زنجیرۀتأمین توجه کمتری شده است.
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