The Handbook of integrated risk management in global supply chains / Panos Kouvelis ... [et al.].

Format:

Book

Contributor:

Kouvelis, Panos.

Series:

Wiley handbooks in operations research and management science.

Wiley handbooks in operations research and management science

Language:

English

Subjects (All):

Business logistics.

Delivery of goods--Management.

Delivery of goods.

Risk management.

Globalization.

Physical Description:

1 online resource (625 p.)

Edition:

1st ed.

Place of Publication:

Hoboken, N.J. : Wiley, 2011.

Language Note:

English

Summary:

A comprehensive, one-stop reference for cutting-edge research in integrated risk management, modern applications, and best practices In the field of business, the ever-growing dependency on global supply chains has created new challenges that traditional risk management must be equipped to handle. Handbook of Integrated Risk Management in Global Supply Chains uses a multi-disciplinary approach to present an effective way to manage complex, diverse, and interconnected global supply chain risks. Contributions from leading academics and researchers provide an action-based fr

Contents:

HANDBOOK OF INTEGRATED RISK MANAGEMENT IN GLOBAL SUPPLY CHAINS; Contents; Foreword; Preface; Acknowledgments; Contributors; Part ONE: Foundations and Overview; 1 Integrated Risk Management: A Conceptual Framework with Research Overview and Applications in Practice; 1.1 Introduction; 1.2 An Action-Based Framework for Supply Chain Risk Management; 1.3 Risk Mitigation Strategies; 1.4 Research Opportunities; Reference; 2 Risk Management and Operational Hedging: An Overview; 2.1 Introduction; 2.2 Risk Management: Concept and Process; 2.3 Identification of Operational Hazards

2.4 Risk Assessment and Valuation2.5 Tactical Risk Decisions and Crisis Management; 2.6 Strategic Risk Mitigation; 2.7 Four Operational Hedging Strategies; 2.8 Financial Hedging of Operational Risk; 2.9 Tailored Operational Hedging; 2.10 Guidelines for Operational Risk Management; References; 3 The Effect of Supply Chain Disruptions on Corporate Performance; 3.1 Introduction; 3.2 Sample, Performance Metrics, and Methodology; 3.3 The Effect of Supply Chain Disruptions on Corporate Performance; 3.4 Drivers of Supply Chain Disruptions

3.5 What Can Firms Do To Mitigate the Chances of Disruptions?3.6 Summary; A. Methodology Used To Estimate Stock Price Performance; B. Methodology Used To Estimate Changes in Share Price Volatility; C. Methodology Used To Estimate Changes in Profitability, 76 References; References; 4 Operational Strategies for Managing Supply Chain Disruption Risk; 4.1 Introduction; 4.2 Stockpile Inventory; 4.3 Diversify Supply; 4.4 Backup Supply; 4.5 Manage Demand; 4.6 Strengthen Supply Chain; 4.7 Conclusions; References; 5 Beyond Risk: Ambiguity in Supply Chains; 5.1 Introduction to Risk and Ambiguity

5.2 Ambiguity in a Single Period Newsvendor Setting5.3 Ambiguity in a Supply Chain Inventory Positioning Setting; 5.4 Conclusions; References; Part TWO: Integrated Risk Management: Operations and Finance Interface; 6 Managing Storable Commodity Risks: Role of Inventories and Financial Hedges; 6.1 Introduction; 6.2 Literature Review; 6.3 Problem Description; 6.4 Optimal Policy for Single Contract Financial Hedging; 6.5 Optimal Policy for a Portfolio of Financial Hedges; 6.6 Role of the Operational and Financial Hedges; 6.7 Example of Model Application and Results

6.8 Managerial Insights and ConclusionsReferences; 7 Integrated Production and Risk Hedging with Financial Instruments; 7.1 Introduction; 7.2 Single Period Models; 7.3 Multiperiod Models; 7.4 Conclusion; References; 8 Capacity Expansion As A Contingent Claim: Flexibility And Real Options In Operations; 8.1 Introduction; 8.2 A Financial Option Pricing Model: Black Scholes (1973) and Merton (1973) Model; 8.3 Real Options Valuation (ROV) in Operations; 8.4 Conclusion; References; 9 Financial Valuation of Supply Chain Contracts; 9.1 Introduction

9.2 Review of Financial Markets, Arbitrage, and Martingales

Notes:

Description based upon print version of record.

Includes bibliographical references and index.

Description based on publisher supplied metadata and other sources.

ISBN:

1-283-33217-5

9786613332172

1-118-11580-5

1-118-11579-1

1-118-11577-5

OCLC:

762324972