شناسایی و بررسی اثر ریسک های زنجیرۀتأمین بر عملکرد مالی شرکت های بورسی
محورهای موضوعی : مدیریت صنعتی گرایش زنجیره تأمینعلیرضا 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
کلید واژه: اندازه گیری ریسک, ریسک و عملکرد, ریسک زنجیرۀتأمین, عملکرد مالی,
چکیده مقاله :
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.
Researchers have been pursuing for a long time to understand how supply chain risks affect the financial performance of companies, yet, they cannot claim this in their theoretical and empirical studies The purpose of the present study is to examine the relationship between supply chain risks and the financial performance of the company. Using survey data and financial statements, we investigate how supply chain risks affect the firm financial performance from the perspective of marginal financial performance(MFP). The findings regarding the importance of industry-specific risk, organizational risk, internal business process risk, and demand risk are consistent with previous studies. We found that demand risk has a final marginal financial performance (MFP) of -0.20, which is the highest negative impact among risk variables. The findings also show that industry-specific risk has a final marginal financial performance (MFP) of -0.16. Although there is no direct impact on financial performance, it is a second negative impact. We also do not assume that the reported estimates of marginal financial performance apply to all businesses in other countries. However, future research can expand our findings. This study combines survey and property data to analyze how supply chain risks affect firm's financial performance. In particular, it provides a method to estimate quantitative causal relationships between supply chain risk and firm financial performance, which has received less attention in supply chain management research.
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