Tedarik Zincirinde Risk Yönetim Yetenekleri, İş Birliği ve Sürdürülebilirlik Etkileşimi

Yıl 2023, Cilt: 18 Sayı: 3, 856 - 879, 01.12.2023

Zafer Duran , Halil Savaş

https://doi.org/10.17153/oguiibf.1299749

Öz

Bu çalışmada tedarik zincirinde risk yönetiminin önemi ve sürdürülebilirliğin gerekliliğinden hareketle üretim işletmelerinde risk yönetim yeteneklerinin sürdürülebilirlik ve iş birliği ile olan istatistiksel ilişkileri, kısmi en küçük kareler yapısal eşitlik modeliyle analiz edilerek incelenmiştir. Analizlerde Türkiye’de faaliyet gösteren 467 üretim işletmesinden çevrim içi anket aracılığıyla toplanan veriler kullanılmıştır. Analizler sonucunda risk yönetim yeteneklerinin istatistiki açıdan sürdürülebilirliği artırma, operasyonel risklerin gerçekleşme sıklığını ise azaltma etkisine sahip olduğu tespit edilmiştir. Ayrıca tedarik zinciri iş birliğinin boyutları olan bilgi paylaşımı ve teşvik uyumunun da risk yönetim yetenekleri üzerinde istatistiki açıdan pozitif yönlü bir etkiye sahip oldukları saptanmıştır.

Anahtar Kelimeler

Tedarik Zinciri Risk Yönetimi, Tedarik zinciri risk yönetim yetenekleri, Tedarik zinciri iş birliği, Tedarik zinciri sürdürülebilirliği

Risk Management Capabilities, Collaboration, and Sustainability Interaction in the Supply Chain

Öz

This study analyzes the statistical relationships between risk management capabilities in production enterprises and sustainability and cooperation based on the importance of risk management in the supply chain and the necessity of sustainability. A partial least squares structural equation model is used to analyze the data collected from 467 production companies in Turkey through an online survey. The results of the analysis indicated that risk management capabilities have a statistically significant effect on increasing sustainability and reducing the frequency of operational risks. Furthermore, it is found that information sharing and incentive compliance, which are dimensions of supply chain cooperation, have a statistically positive effect on risk management capabilities.

Anahtar Kelimeler

Supply chain risk management, supply chain risk management Capabilities, Supply chain collaboration, Supply chain sustainability

Kaynakça

• Blome, C., Paulraj, A., Schuetz, K. (2014), "Supply Chain Collaboration and Sustainability: A Profile Deviation Analysis", International Journal of Operations & Production Management, Vol. 35, No. 5: 639-663.
• Braunscheidel, M. J., Suresh, N. (2009), "The Organizational Antecedents of A Firm’s Supply Chain Agility for Risk Mitigation and Response", Journal of Operations Management, Vol. 27, No. 2: 119-140.
• Buddress, L. (2013), "Managing Supply Chain Sustainability and Risk: Keys to Success", International Journal of Strategic Management and Decision Support Systems in Strategic Management, Vol. 18, No. 2: 3-16.
• Cao, M., Vonderembse, M. A., Zhang, Q., Ragu-Nathan, T. S. (2010), "Supply Chain Collaboration: Conceptualisation and Instrument Development", International Journal of Production Research, Vol. 48, No. 22: 6613-6635.
• Chardine-Baumann, E., Botta-Genoulaz, V. (2014), "A Framework for Sustainable Performance Assessment of Supply Chain Management Practices", Computers & Industrial Engineering, Vol. 76: 138-147.
• Chen, J., Sohal, A. S., Prajogo, D. L. (2013), "Supply Chain Operational Risk Mitigation: A Collaborative Approach", International Journal of Production Research, Vol. 51, No. 7: 2186-2199.
• Chen, L., Miller-Hooks, E. (2012), "Resilience: An Indicator of Recovery Capability in Intermodal Freight Transport", Transportation Science, Vol. 46, No. 1: 109-123.
• Chopra, S., Sodhi, M. S. (2004), "Managing Risk To Avoid: Supply-Chain Break Down", MIT Sloan Management Review, Vol. 26, No. 1: 52-61.
• Cohen, J. (1988), Statistical Power Analysis for the Behavioral Sciences, 2nd Ed., Hillsdale: Erlbaum.
• Craighead, C. W., Blackhurst, J., Rungtusanatham, J. M., Handfield, R. B. (2007), "The Severity of Supply Chain Disruptions: Design Characteristics and Mitigation Capabilities", Decision Sciences, Vol. 38, No.1: 131-156.
• Ding, M. (2014), “Supply Chain Collaboration toward Eco-innovation: an SEM Analysis of the Inner Mechanism”, Proceedings of 2014 IEEE International Conference on Service Operations and Logistics, and Informatics, Qingdao: 129-134.
• Fornell, C., Larcker, D. F. (1981), “Structural Equation Models With Unobservable Variables and Measurement Error: Algebra and Statistics”, Journal of Marketing Research, Vol. 18: 382-388.
• Garson, D. G. (2016), Partial Least Squares: Regression & Structural Equation Models, Asheboro: G. David Garson and Statistical Associates Publishing.
• Gouda, S. K., Saranga, H. (2018), "Sustainable Supply Chains for Supply Chain Sustainability: Impact of Sustainability Efforts on Supply Chain Risk", International Journal of Production Research, Vol. 56, No. 17: 5820-5835.
• Govindan, K., Azevedo, S. G., Carvalho, H., Cruz-Machado, V. (2014), "Impact of Supply Chain Management Practices on Sustainability", Journal of Cleaner Production, Vol. 85: 212-225.
• Gupta, S., Goh, M., De-Souza, R., Meng, F., Garg, M. (2014), "Supply Chain Risk Management: A Conceptual Framework and Empirical Validation", International Journal of Information Systems and Supply Chain Management, Vol. 7, No. 3: 1-23.
• Hair, J. F., Hult, G. M., Ringle, C. M., Sarstedt, M. (2017), A Primer on Partial Least Squares Structural Equation Modeling (PLS-SEM), 2nd Ed., Thousand Oaks: Sage.
• Handfield, R. B., McCormack, K. (2007), Supply Chain Risk Management: Minimizing Disruptions in Global Sourcing, Boca Raton: CRC Press.
• Henseler, J., Hubona, G., Ray, P. A. (2015), "Using PLS Path Modeling in New Technology Research: Updated Guidelines", Industrial Management & Data Systems, Vol. 116, No. 1: 2-20.
• Henseler, J., Ringle, C. M., Sarstedt, M. (2012), "Using Partial Least Squares Path Modeling in Advertising Research: Basic Concepts and Recent Issues", Handbook of Research on International Advertising, (Ed. S. Okazaki), Edward Elgar Publishing, Cheltenham: 252-277.
• Hutchins, M. J., Sutherland, J. W. (2008), "An Exploration of Measures of Social Sustainability and Their Application to Supply Chain Decisions", Journal of Cleaner Production, Vol. 16, No. 15: 1688- 1698.
• Höck, M., Ringle, C. M. (2006), “Strategic Networks in the Software Industry: An Empirical Analysis of the Value Continuum” IFSAM VIIIth World Congress.
• Jeble, S., Dubey, R., Childe, S. J., Papadopoulos, T., Roubaund, D., Prakash, A. (2018), “Impact of Big Data and Predictive Analytics Capability on Supply Chain Sustainability”, The International Journal of Logistics Management, Vol. 29, No.2: 513-538.
• Jüttner, U. (2005), "Supply Chain Risk Management: Understanding The Business Requirements from A Practitioner Perspective", The International Journal of Logistics Management, Vol. 16, No. 1: 120-141.
• Jüttner, U., Peck, H., Christopher, M. (2003), "Supply Chain Risk Management: Outlining an Agenda for Future Research", International Journal of Logistics Research and Applications, Vol.6, No. 4: 197-210.
• Kamble, S. S., Gunasekaran, A., Subramanian N., Ghadge, A., Belhadi, A., Venkatesh M. (2021), “Blockchain Technology’s Impact on Supply Chain Integration and Sustainable Supply Chain Performance: Evidence from The Automotive Industry”, Annals of Operations Research, No. 327: 575–600.
• Kleindorfer, P. R., Saad, G. H. (2005), "Managing Disruption Risks in Supply Chains", Production and Operations Management, Vol. 14, No. 1: 53-68.
• Liao, S.-H., Hu, D.-C., Ding, L.-W. (2017), "Assessing the Influence of Supply Chain Collaboration Value Innovation Supply Chain Capability and Competitive Advantage in Taiwan's Networking Communication Industry", International Journal of Production Economics, Vol. 191: 143-153.
• Mandal, S. (2018), “Enablers of Warning and Recovery Capabilities in Supply Chains: An Empirical Study”, International Journal of Logistics Economics and Globalisation, Vol. 7, No: 1: 28-48.
• Mani, V., Agarwal, R., Gunasekaran, A., Papadopoulos, T., Dubey, R., Childe, S. J. (2016), "Social Sustainability in The Supply Chain: Construct Development and Measurement Validation", Ecological Indicators, Vol. 71: 270-279.
• Manuj, I., Mentzer, J. T. (2008), "Global Supply Chain Risk Management", Journal of Business Logistics, Vol. 1, No. 29: 133-155.
• Mefford, R. N. (2011), "The Economic Value of a Sustainable Supply Chain", Business and Society Review, Vol.116, No.1: 109-143.
• Micheli, G. J., Cagno, E., Zorzini, M. (2008), "Supply Risk Management vs Supplier Selection to Manage the Supply Risk in the EPC Supply Chain", Management Research News, Vol. 31, No. 11: 846-866.
• Min, S., Roath, A. S., Daugherty, P. J., Genchev, S. E., Chen, H., Arndt, A. D., Richey, G. R. (2005), "Supply Chain Collaboration: What’s Happening? ", The International Journal of Logistics Management, Vol. 16, No. 2: 237-256.
• Paulraj, A. (2011), "Understanding the Relationships Between Internal Resources and Capabilities, Sustainable Supply Management and Organizational Sustainability", Journal of Supply Chain Management, Vol. 47, No. 1: 19-37.
• Piney, C. (2003), "Applying Utility Theory to Risk Management", Project Management Journal, Vol. 34, No. 3: 26-31.
• Riley, J. M., Klein, R., Miller, J., Sridharan, V. (2016), “ How Internal Integration, Information Sharing, and Training Affect Supply Chain Risk Management Capabilities”, International Journal of Physical Distribution & Logistics Management, Vol. 46, No. 10: 953-980.
• Sarstedt, M., Ringle, C. M., & Hair, J. F. (2014), "PLS-SEM: Looking back and moving forward", Long Range Planning, Vol. 47, No. 3: 132-137.
• Seuring, S. (2013), "A Review of Modeling Approaches for Sustainable Supply Chain Management", Decision Support Systems, Vol. 54, No. 4: 1513-1520.
• Shao, X.-F. (2013), "Supply Chain Characteristics and Disruption Mitigation Capability: An Empirical Investigation in China", International Journal of Logistics Research and Applications, Vol. 16, No. 4: 277-295.
• Sharma, S. K., Bhat, A. (2014), "Supply Chain Risk Management Dimensions in Indian Automobile Industry: A Cluster Analysis Approach", Benchmarking: An International Journal, Vol. 21, No. 6: 1023-1040.
• Sheffi, Y., Rice, J. B. (2005), "A Supply Chain View of the Resilient Enterprise", MIT Sloan Management Review, Vol. 47, No. 1: 41-48.
• Simatupang, T. M., Sridharan, R. (2005), "An Integrative Framework for Supply Chain Collaboration", The International Journal of Logistics Management, Vol. 16, No. 2: 257-274.
• Simatupang, T. M., Sridharan, R. (2004), “Benchmarking Supply Chain Collaboration: An Empirical Study”, Benchmarking: An International Journal, Vol. 11, No. 5: 484-503.
• Simatupang, T. M., Sridharan, R. (2002), “The Collaborative Supply Chain”, The International Journal of Logistics Management, Vol. 13, No. 1: 15-30.
• Sinha, P. R., Whitman, L. E., Malzahn, D. (2004), "Methodology to Mitigate Supplier Risk in an Aerospace Supply Chain", Supply Chain Management: an International Journal, Vol. 9, No. 2: 154-168.
• Tang, C. S. (2006), "Robust Strategies for Mitigating Supply Chain Disruptions", International Journal of Logistics Research and Applications, Vol. 9, No. 1: 33-45.
• Tay, M. Y., Rahman, A. A., Aziz, Y. A., Sidek, S. (2015), "A Review on Drivers and Barriers Towards Sustainable Supply Chain Practices", International Journal of Social Science and Humanity, Vol. 5, No. 10: 892-897.
• Tenenhaus, M., Vinzia, V. E., Chatelin, Y.-M., Lauro, C. (2005), "PLS Path Modeling", Computational Statistics & Data Analysis, Vol. 48: 159-205.
• Torres-Ruiz, A., Ravindran, R. A. (2018), "Multiple Criteria Framework For the Sustainability Risk Assessment of a Supplier Portfolio", Journal of Cleaner Production, Vol. 172: 4478-4493.
• Varsei, M., Soosay, C., Fahimnia, B., Sarkis, J. (2014), "Framing Sustainability Performance of Supply Chains with Multidimensional Indicators", Supply Chain Management, Vol. 19, No. 3: 242-257.
• Wagner, S. M., Bode, C. (2008), "An Empirical Examination of Supply Chain Performance Along Several Dimensions of Risk", Journal of Business Logistics, Vol. 29, No. 1: 307-325.
• Wetzels, M., Odekerken- Schröder, G., Oppen, C. (2009), "Using PLS Path Modeling for Assessing Hierarchical Construct Models: Guidelines and Empirical Illustration", MIS Quarterly, Vol. 3, No. 1: 177-196.
• Wieland, A., Wallenburg, C. M. (2012), "Dealing with Supply Chain Risks: Linking Risk Management Practices and Strategies to Performance", International Journal of Physical Distribution & Logistics Management, Vol. 42, No. 10: 887-905.
• Zailani, S., Jeyaraman, K., Vengadasan, G., Premkumar, R. (2012), "Sustainable Supply Chain Management (SSCM) in Malaysia: A survey", International Journal of Production Economics, Vol. 140, No. 1: 330-340.
• Zhao, L., Huo, B., Sun, L., Zhao, X. (2013), "The Impact of Supply Chain Risk on Supply Chain Integration and Company Performance: A Global Investigation", Supply Chain Management: An International Journal, Vol. 18, No. 2: 115-131.