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Study On Supply Chain Risk Management And Control

Posted on:2008-02-27Degree:DoctorType:Dissertation
Country:ChinaCandidate:H Y YiFull Text:PDF
GTID:1119360242471016Subject:Logistics Engineering
Abstract/Summary:PDF Full Text Request
Because of the anfractuosities of structure, instability of environment, managers pursuing lean supply chain and neglecting risk management, and so on, supply chain is having been more and more subject to affected by all kinds of risks. There were many cases about supply chain risks. They tell us, once some certain risk really happens, it will cause huge damage and incalculable loss, even thorough disruption of supply chain. Managing & controlling supply chain risk effectively make supply chain more resilient. A resilient supply chain is more robust so that it can mitigate even avoid the loss caused by risk. It also can improve operation efficiency of supply chain and reduce the cost of supply chain, which are helpful to the continuous development of corporation. So, it's significant in practice to managing and controlling supply chain risk.Firstly, he paper studies some theories about supply chain risk management; analyze the derivers of supply chain risks systematically. Based on former analysis, the author classifies these supply chain risks; studies the process and methods of managing & controlling supply risk; then constructs the risk evaluation model with Value of Risk.Disruption risk and forecast risk are two most important supply chain risks, so the paper studies these two risks specially. In the face of disruption risk, we should construct the resilient supply chain based on the idea of "Just-in-Case". In chapter 4, the author studies the principles and process of constructing resilient supply chain and designs different model of resilient supply chain. For forecast risks put forward in chapter 5, the paper investigates the mitigating measures to adverse selection and moral hazard problems, which include information sharing. In order to solve the problem of prisoner's dilemma during information sharing in supply chain, the paper put forward to a series of methods and constructs managerial incentive model of information sharing based on multiobjective theory and managerial incentive theory.Reasonable distribution of risk, benefit and cost in supply chain affects the operation of supply chain risk management. In chapter 6, the paper discusses the benefits of supply chain risk management and principles of risk distribution; designs the benefit and risk distribution model when the members' preferences to risk are different in supply chain. Then the paper studies the benefit and cost distribution model and mechanism in supply chain with cooperative game theory.The author also studies the connection of option and supply chain risk management, and constructs the supply chain risk management model based on option. Supply chain management with option can mitigate supply chain risk and increase supply chain benefit.The study of the paper will drive the development of supply chain risk management more deeply. It's also helpful to put the risk management in supply chain and construct the risk management system.
Keywords/Search Tags:supply chain risk management, value-at-risk, disruption risk, forecast risk, option
PDF Full Text Request
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