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供应链压力测试的方法论路径与管理启示

Methodological approaches and managerial insights in supply chain stress testing

International Journal of Production Research · 2025
被引 8
ABS 3

中文导读

本文将压力测试概念引入供应链韧性研究,通过文献计量和专家分析,识别了压力测试的新主题、方法和应用,揭示了其在预测冲击影响、理解运营退化与恢复机制方面的价值,对管理者和研究者均有参考意义。

Abstract

We contextualise the notion of stress testing as a novel research area in supply chain resilience (SCR). Stress test methods and their applications in SCR are analysed. Combining bibliometric and expert analysis, we identify new topics, methods, and different types of disruptions analysed employing stress tests. We define stress tests as a distinct research domain in SCR and categorise them based on application areas. A unique combination of shock scenarios, simulation models, and performance analysis in supply chain stress tests enables not only an examination of the direct impacts of certain risks on the achievement of specific objectives but also understanding of the mechanisms of operational degradation, recovery, and viability in the presence of disruptions. Our analysis reveals recent conceptual and technological advancements that can aid in stress testing. We analyse the significance of collaboration, viability, data analytics, and artificial intelligence with respect to stress testing. Theoretical and managerial implications with several future research directions are deduced. We conclude that stress tests can predict the impact of shocks and the ripple effect on performance, examine the mechanisms of supply chain failure and recovery to understand the adaptations as responses to disruptions, and measure performance in the presence of disruptions.

供应链管理供应链风险管理供应链韧性压力测试运营管理