Examining the Effect of Supply Chain Risks on the Financial Performance of Stock Exchange Companies

<p>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 risk...

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Main Authors: Alireza Shahraki, Mohammadreza Asghariyan
Format: Article
Language:fas
Published: Islamic Azad University, Tabriz Branch 2024-09-01
Series:مدیریت بهره وری
Subjects:
Online Access:https://sanad.iau.ir/journal/jpm/Article/1184884
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author Alireza Shahraki
Mohammadreza Asghariyan
author_facet Alireza Shahraki
Mohammadreza Asghariyan
author_sort Alireza Shahraki
collection DOAJ
description <p>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.</p>
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2476-7298
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spelling doaj-art-2395aba8f5d74a5ba6d171e6e50f4fbb2025-08-20T02:03:14ZfasIslamic Azad University, Tabriz Branchمدیریت بهره وری2716-99792476-72982024-09-01183107140Examining the Effect of Supply Chain Risks on the Financial Performance of Stock Exchange CompaniesAlireza Shahraki0Mohammadreza Asghariyan1Associate Professor, Department of Industrial Engineering, Shahid Nikbakht Faculty of Engineering, University of Sistan and Baluchestan, Zahedan, Iran..MSc Student, Department of Industrial Engineering, Shahid Nikbakht Faculty of Engineering, University of Sistan and Baluchestan, Zahedan, Iran.<p>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.</p>https://sanad.iau.ir/journal/jpm/Article/1184884risk measurement risk and performance supply chain risk financial performance
spellingShingle Alireza Shahraki
Mohammadreza Asghariyan
Examining the Effect of Supply Chain Risks on the Financial Performance of Stock Exchange Companies
مدیریت بهره وری
risk measurement
risk and performance
supply chain risk
financial performance
title Examining the Effect of Supply Chain Risks on the Financial Performance of Stock Exchange Companies
title_full Examining the Effect of Supply Chain Risks on the Financial Performance of Stock Exchange Companies
title_fullStr Examining the Effect of Supply Chain Risks on the Financial Performance of Stock Exchange Companies
title_full_unstemmed Examining the Effect of Supply Chain Risks on the Financial Performance of Stock Exchange Companies
title_short Examining the Effect of Supply Chain Risks on the Financial Performance of Stock Exchange Companies
title_sort examining the effect of supply chain risks on the financial performance of stock exchange companies
topic risk measurement
risk and performance
supply chain risk
financial performance
url https://sanad.iau.ir/journal/jpm/Article/1184884
work_keys_str_mv AT alirezashahraki examiningtheeffectofsupplychainrisksonthefinancialperformanceofstockexchangecompanies
AT mohammadrezaasghariyan examiningtheeffectofsupplychainrisksonthefinancialperformanceofstockexchangecompanies