Tedarik zinciri risk yönetimi: Kavramsal çerçeve ve tedarik yönlü bir literatür araştırması

Yıl 2018, Cilt: 24 Sayı: 4, 764 - 796, 17.08.2018

Hamit Erdal

Öz

Tedarik
zinciri risk yönetimi (TZRY) uzun vadede kârlı, rekabetçi ve sürdürülebilir bir
tedarik zinciri için son derece önemlidir. Tarihsel süreç içerisinde küresel
çapta etki gösteren pek çok yıkıcı risk olayı meydana gelmiştir. Bu risk
olayları sonucu meydana gelen zararlar tedarik zincirlerinin riskler karşısında
ne kadar kırılgan olduğunu ortaya koymuştur. Bu çalışmada tedarik yönlü TZRY
konusunda kapsamlı bir literatür taraması yapılmıştır. Bu kapsamda TZRY'nin
kavramsal çerçevesinin ortaya konulması için 1999-2016 yılları arasında yapılan
59 çalışma ve 2003-2016 yılları arasında yapılan nicel yöntemlerin kullanıldığı
137 tedarik yönlü çalışma belirlenmiştir. Toplam 196 çalışma incelenerek,
değerlendirmeler ve öneriler sunulmuştur. Bu çalışma genel hatlarıyla, TZRY’nin
kavramsal çerçevesinin tüm yönleriyle ele alınması, incelenen yayın sayısının
fazlalığı,  2013 yılından sonraki
yayınları da kapsaması ve inceleme kapsamının genişliği bakımından önceki
tarama çalışmalardan ayrılmaktadır.

Anahtar Kelimeler

Tedarik zinciri risk yönetimi, Risk tanımlama, Risk değerlendirme, Risk hafifletme, Risk takip ve gözetimi, Literatür taraması

Supply chain risk management: Conceptual framework and a supply-side literature review

Öz

Supply
chain risk management (SCRM) is crucial for a long-term profitable, competitive
and sustainable supply chain. Many destructive risk incidents that have
affected the global scale have come into play in the historical process. The
losses, occurred due to these risk incidents, revealed how the supply chains
are fragile against the risks. In this study, a comprehensive supply-side
literature review has been conducted on SCRM. In order to define the conceptual
framework of SCRM, 59 studies from the years 1999-2016, and 137 supply-side
studies from the years between 2003 and 2016, in which quantitative methods had
been utilized, have been determined. All 196 studies have been reviewed, and
analyses and suggestions have been provided. This study, in general terms,
differs from the previous review studies by outlining all aspects of the
conceptual framework of SCRM, surplus of the reviewed paper, including papers
published after 2013, and extend of review coverage.

Anahtar Kelimeler

Supply chain risk management, Risk identification, Risk assessment, Risk mitigation, Risk monitoring, Literature review

Kaynakça

• Demirdöğen O, Küçük O. Üretim Işlemler Yönetimi. 2. Baskı. Detay Yayıncılık, Ankara, Türkiye, 2011.
• Erdal H. Tedarik Zinciri Ağında Riskin Yönetimi: Tedarik Yönlü Bir Karar Destek Sistemi Tasarımı, Doktora Tezi, Atatürk Üniversitesi, Erzurum, Türkiye, 2017.
• Takata S, Yamanaka M. BOM "Based supply chain risk management". CIRP Annals-Manufacturing Technology, 62(1), 479-482, 2013.
• Kırılmaz O. Tedarik Zinciri Şebekesinde Risk Yönetimi: Otomotiv Endüstrisinde Bir Uygulama, Doktora Tezi, Gazi Üniversitesi, Ankara, Türkiye, 2014.
• Rowat C. "Supply-chain risk and vulnerability workshop". Logistics and Transports Focus, 5(2), 68-69, 2003.
• Ghadge A, Dani S, Kalawsky R. "Supply chain risk management: present and future scope". The International Journal of Logistics Management, 23(3), 313-339, 2012.
• Hendricks KB, Singhal VR. "An empirical analysis of the effect of supply chain disruptions on long-run stock price performance and equity risk of the firm". Production and Operations Management, 14(1), 35-52, 2005.
• Poirier CC, Quinn FJ. “How are we doing: a survey of supply chain progress”. Supply Chain Management Review. 8(8), 24-31, 2004.
• Williams K. "Supply chain risks: are you prepared?". Strategic Finance, 89(11), 23(61), 2008.
• Tang CS. "Perspectives in supply chain risk management". International Journal of Production Economics, 103(2), 451-488, 2006a.
• Vanany I, Zailani S, Pujawan N. "Supply chain risk management: literature review and future research". IGI Global, 2(1), 16-33, 2009.
• Rao S, Goldsby TJ. "Supply chain risks: A review and typology". The International Journal of Logistics Management, 20, 97-123, 2009.
• Singhal P, Agarwal G, Mittal ML. "Supply chain risk management: Review, classification and future research directions". International Journal of Business Science and Applied Management, 6(3), 15-42, 2011.
• Tang O, Musa SN. "Identifying risk issues and research advancements in supply chain risk management". International Journal of Production Economics, 133(1), 25-34, 2011.
• Colicchia C, Strozzi F. "Supply chain risk management: a new methodology for a systematic literature review". Supply Chain Management: An International Journal, 17, 403-418, 2012.
• Sodhi MS, Son BG, Tang CS. "Researchers’ perspectives on supply chain risk management". Production and Operations Management, 21(1), 1-13, 2012.
• Heckmann I, Comes T, Nickel S. "A critical review on supply chain risk-definition, measure and modeling". Omega, 52, 119-132, 2015.
• Ho W, Zheng T, Yildiz H, Talluri S. "Supply chain risk management: a literature review". International Journal of Production Research, 53(16), 5031-5069, 2015.
• Erdal, H. “Tarihsel tecrübeler işiğinda tedarik zinciri risk yönetiminin önemi”. Erciyes Üniversitesi İktisadi ve İdari Bilimler Dergisi, 50, 121-139, 2017.
• Zsidisin GA, Ellram L. "Supply risk assessment analysis". Best Practices in Purchasing and Supply Chain Management, 2(4), 9-12, 1999.
• Meulbrook L. "Total strategies for company-wide risk control". Financial Times, 9, 1-4, 2000.
• Zsidisin GA. "A grounded definition of supply risk". Journal of Purchasing and Supply Management, 9(5), 217-224, 2003b.
• Ellis SC, Henry RM, Shockley J. “Buyer perceptions of supply disruption risk: a behavioral view and empirical assessment”. Journal of Operations Management, 28(1), 34-46, 2010.
• Jüttner U, Peck H, Christopher M. "Supply chain risk management: outlining an agenda for future research". International Journal of Logistics: Research and Applications, 6(4), 197-210, 2003.
• Christopher M, Peck H. "Building The Resilient Supply chain". The International Journal of Logistics Management, 15(2), 1-29, 2004.
• Peck H. "Reconciling supply chain vulnerability, risk and supply chain management". International Journal of Logistics: Research and Applications, 9(2), 127-142, 2006.
• Zsidisin GA. "Managerial perceptions of supply risk". Journal of Supply Chain Management, 39(4), 14-26, 2003a.
• Wagner SM, Bode C. "An empirical investigation into supply chain vulnerability". Journal of Purchasing and Supply Management, 12(6), 301-312, 2006.
• Gaonkar RS, Viswanadham N. "Analytical framework for the management of risk in supply chains". IEEE Transactions on Automation Science and Engineering, 4(2), 265-273, 2007.
• Bogataj D, Bogataj M. "Measuring the supply chain risk and vulnerability in frequency space". International Journal of Production Economics, 108(1), 291-301, 2007.
• Handfield RB, Blackhurst J, Elkins D, Craighead CW. A Framework for Reducing The Impact of Disruptions to The Supply Chain: Observations From Multiple Executives. Editors: Handfield RB and MCCormack K. Supply Chain Risk Management: Minimizing Disruption in Global Sourcing, Taylor and Francisi Boca Raton, FL, 29-49, 2007.
• Goh M, Lim JY, Meng F. "A stochastic model for risk management in global supply chain networks". European Journal of Operational Research, 182(1), 164-173, 2007.
• Manuj I, Mentzer JT. "Global supply chain risk management strategies". International Journal of Physical Distribution and Logistics Management, 38(3), 192-223, 2008b.
• Thun JH, Hoenig D. "An empirical analysis of supply chain risk management in the german automotive industry". International Journal of Production Economics, 131(1), 242-249, 2011.
• Lavastre O, Gunasekaran A, Spalanzani A. "Supply chain risk management in french companies". Decision Support Systems, 52(4), 828-838, 2012.
• Norrman A, Jansson U. "Ericsson’s proactive supply chain risk management approach after a serious sub-supplier accident". International Journal of Physical Distribution and Logistics Management, 34(5), 434-456, 2004.
• Manuj I, Mentzer JT. "Global supply chain risk management". Journal of Business Logistics, 29(1), 133-155, 2008a.
• Wu T, Blackhurst J, Chidambaram V. "A model for inbound supply risk analysis". Computers in Industry, 57(4), 350-365, 2006.
• Trkman P, McCormack K. "Supply chain risk in turbulent environments-a conceptual model for managing supply chain network risk". International Journal of Production Economics, 119(2), 247-258, 2009.
• Kumar SK, Tiwari MK, Babiceanu RF. "Minimisation of supply chain cost with embedded risk using computational intelligence approaches". International Journal of Production Research, 48(13), 3717-3739, 2010.
• WEF. The World Economic Forum. "New Models For Addressing Supply Chain And Transport Risk". http://www3.weforum.org/docs/WEF_SCT_RRN_NewModelsAddressingSupplyChainTransportRisk_IndustryAgenda_2012.pdf (10.07.2017).
• Kar A. "Risk in Supply Chain Management". http://business-fundas.com/2010/risk-in-supply-chain-management (04.07.2017).
• Maclean-Bristol C. "Business Continuity’s Role In Supply Chain Resilience". http://www.continuitycentral.com/feature0558.htm (10.07.2017).
• Ravindran AR, Ufuk Bilsel R, Wadhwa V, Yang T. "Risk adjusted multicriteria supplier selection models with applications". International Journal of Production Research, 48(2), 405-424, 2010.
• Ambulkar S, Blackhurst J, Grawe S. "Firm’s resilience to supply chain disruptions: scale development and empirical examination". Journal of Operations Management, 33, 111-122, 2015.
• Merna A, Smith NJ. "Privately financed infrastructure in the 21st century". Civil Engineering, 132(4), 166-173, 1999.
• Michalski L. "How to identify vendor risk". Pharmaceutical Technology, 24(10), 180-184, 2000.
• Harland C, Brenchley R, Walker H. "Risk in supply networks". Journal of Purchasing and Supply Management, 9(2), 51-62, 2003.
• Cavinato JL. "Supply chain logistics risks: from the back room to the board room". International Journal of Physical Distribution and Logistics Management, 34, 383-387, 2004.
• Finch P. "Supply chain risk management". Supply Chain Management: An International Journal, 9(2), 183-196, 2004.
• Chopra S, Sodhi MS. "Managing risk to avoid supply-chain breakdown". MIT Sloan Management Review, 46(1), 53, 2004.
• Raj Sinha P, Whitman LE, Malzahn D. "Methodology to mitigate supplier risk in an aerospace supply chain". Supply Chain Management: An International Journal, 9(2), 154-168, 2004.
• Minahan T. The Supply Risk Benchmark Report. MA: Aberdeen Group, Boston, USA, Scientific Report, 2005.
• Blackhurst JV, Scheibe KP, Johnson DJ. "Supplier risk assessment and monitoring for the automotive industry". International Journal of Physical Distribution and Logistics Management, 38(2), 143-165, 2008.
• Tang CS, Tomlin B. "The power of flexibility for mitigating supply chain risks". International Journal of Production Economics, 116(1), 12-27, 2008.
• Wagner SM, Bode C. "An empirical examination of supply chain performance along several dimensions of risk". Journal of Business Logistics, 29(1), 307-325, 2008.
• Olson DL, Wu DD. "A review of enterprise risk management in supply chain". Kybernetes, 39(5), 694-706, 2010.
• Lin Y, Zhou L. "The impacts of product design changes on supply chain risk: A case study". International Journal of Physical Distribution and Logistics Management, 41(2), 162-186, 2011.
• Waters D. Supply Chain Risk Management: Vulnerability and Resilience in Logistics. 1th ed. New York, USA, Kogan Page Publishers, 2011.
• Manuj I, Dittmann JP. Current State of Risk Management in Global Sourcing. Editor: Khan O, Zsidisin GA, Handbook for Supply Chain Risk Management: Case Studies, Effective Practices and Emerging Trends, 11-28, J. Ross Publishing, Florida, ABD, 2011.
• Tummala R, Schoenherr T. "Assessing and managing risks using the supply chain risk management process (SCRMP)". Supply Chain Management: An International Journal, 16(6), 474-483, 2011.
• Samvedi A, Jain V, Chan FT. "Quantifying Risks in A Supply Chain Through Integration of Fuzzy AHP and Fuzzy TOPSIS". International Journal of Production Research, 51(8), 2433-2442, 2013.
• Cucchiella F, Gastaldi M. "Risk Management in Supply Chain: A Real Option Approach". Journal of Manufacturing Technology Management, 17(6), 700-720, 2006.
• Schoenherr T, Tummala VR, Harrison TP. "Assessing supply chain risks with the analytic hierarchy process: providing decision support for the offshoring decision by A US manufacturing company". Journal of Purchasing and Supply Management, 14(2), 100-111, 2008.
• Hendricks KB, Singhal VR. "The Effect of supply chain glitches on shareholder wealth". Journal of Operations Management, 21(5), 501-522, 2003.
• PwCandMIT Forum. "PwC and the MIT forum for supply chain innovation. making the right risk decisions to strengthen operations performance" https://www.pwc.com/gx/en/operations-consulting-services/pdf/pwc-and-the-mit-forum-for-supply-chain-innovation_making-the-right-risk-decisions-to-strengthen-operations-performance_st-13-0060.pdf (10.08.2017).
• Gaudenzi B, Borghesi A. "Managing risks in the supply chain using the AHP method". The International Journal of Logistics Management, 17(1), 114-136, 2006.
• Zsidisin GA, Ellram LM. "An agency theory investigation of supply risk management". Journal of Supply Chain Management, 39(2), 15-27, 2003.
• Kull TJ, Talluri S. "A supply risk reduction model using integrated multicriteria decision making". IEEE Transactions on Engineering Management, 55(3), 409-419, 2008.
• Ji G, Zhu C. "A study on emergency supply chain and risk based on urgent relief service in disasters". Systems Engineering Procedia, 5, 313-325, 2012.
• Lockamy III A. "Assessing disaster risks in supply chains". Industrial Management and Data Systems, 114(5), 755-777, 2014.
• Hale T, Moberg CR. "Improving supply chain disaster preparedness: A decision process for secure site location". International Journal of Physical Distribution and Logistics Management, 35(3), 195-207, 2005.
• Peng M, Peng Y, Chen H. "Post-seismic supply chain risk management: a system dynamics disruption analysis approach for inventory and logistics planning". Computers and Operations Research, 42, 14-24, 2014.
• Guo C, Liu X, Jin M, Lv Z. "The research on optimization of auto supply chain network robust model under macroeconomic fluctuations". Chaos, Solitons and Fractals, 89, 105-114, 2016.
• Kumar M, Vrat P, Shankar R. "A fuzzy programming approach for vendor selection problem in a supply chain". International Journal of Production Economics, 101(2), 273-285, 2006.
• Viswanadham N, Samvedi A. "Supplier selection based on supply chain ecosystem, performance and risk criteria". International Journal of Production Research, 51(21), 6484-6498, 2013.
• Tuncel G, Alpan G. "Risk assessment and management for supply chain networks: A case study". Computers in Industry, 61(3), 250-259, 2010.
• Hahn GJ, Kuhn H. “Value-based performance and risk management in supply chains: A Robust Optimization Approach”. International Journal of Production Economics, 139, 135-144, 2012a.
• Ruiz-Torres AJ, Mahmoodi F, Zeng AZ. "Supplier selection model with contingency planning for supplier failures". Computers and Industrial Engineering, 66(2), 374-382, 2013.
• Wagner SM, Neshat N. “Assessing the vulnerability of supply chains using graph theory”. International Journal of Production Economics, 126, 121-129, 2010.
• Yu H, Zeng AZ, Zhao L. "Single or dual sourcing: decision-making in the presence of supply chain disruption risks". Omega, 37(4), 788-800, 2009.
• Li J, Wang S, Cheng TE. "Competition and cooperation in a single-retailer two-supplier supply chain with supply disruption". International Journal of Production Economics, 124(1), 137-150, 2010.
• Costantino N, Pellegrino R. "Choosing between single and multiple sourcing based on supplier default risk: a real options approach". Journal of Purchasing and Supply Management, 16(1), 27-40, 2010.
• Wu DD, Olson DL. "Enterprise risk management: A DEA VaR approach in vendor selection". International Journal of Production Research, 48(16), 4919-4932, 2010.
• Talluri S, Kull TJ, Yildiz H, Yoon J. "Assessing the efficiency of risk mitigation strategies in supply chains". Journal of Business Logistics, 34(4), 253-269, 2013.
• Chaudhuri A, Mohanty BK, Singh KN. "Supply chain risk assessment during new product development: a group decision making approach using numeric and linguistic data". International Journal of Production Research, 51(10), 2790-2804, 2013.
• Hallikas J, Puumalainen K, Vesterinen T, Virolainen VM. "Risk-based classification of supplier relationships". Journal of Purchasing and Supply Management, 11(2), 72-82, 2005.
• He Y. "Sequential price and quantity decisions under supply and demand risks". International Journal of Production Economics, 141(2), 541-551, 2013.
• Ho W, Dey PK, Lockström M. "Strategic sourcing: a combined qfd and ahp approach in manufacturing". Supply Chain Management: An International Journal, 16(6), 446-461, 2011.
• Cheong T, Song SH. "The value of information on supply risk under random yields". Transportation Research Part E: Logistics and Transportation Review, 60, 27-38, 2013.
• Kim SH, Fowler JW, Shunk DL, Pfund ME. "Improving the push-pull strategy in a serial supply chain by a hybrid push-pull control with multiple pulling points". International Journal of Production Research, 50(19), 5651-5668, 2012.
• Chowdhury MMH, Quaddus MA. "A multiple objective optimization based qfd approach for efficient resilient strategies to mitigate supply chain vulnerabilities: the case of garment industry of Bangladesh". Omega, 57, 5-21, 2015.
• Nunes P, Oliveira F, Hamacher S, Almansoori A. "Design of a hydrogen supply chain with uncertainty". International Journal of Hydrogen Energy, 40(46), 16408-16418, 2015.
• Berle Ø, Norstad I, Asbjørnslett BE. "Optimization, risk assessment and resilience in LNG transportation systems". Supply Chain Management: An International Journal, 18(3), 253-264, 2013.
• Lam JSL, Bai X. "A quality function deployment approach to improve maritime supply chain resilience". Transportation Research Part E: Logistics and Transportation Review, 92, 16-27, 2016.
• Zhalechian M, Tavakkoli-Moghaddam R, Zahiri B, Mohammadi M. "Sustainable design of a closed-loop location-routing-inventory supply chain network under mixed uncertainty". Transportation Research Part E: Logistics and Transportation Review, 89, 182-214, 2016.
• Hallikas J, Karvonen I, Pulkkinen U, Virolainen VM, Tuominen M. "Risk management processes in supplier networks". International Journal of Production Economics, 90(1), 47-58, 2004.
• Ngai EW, Wat FKT. "Fuzzy decision support system for risk analysis in e-commerce development". Decision Support Systems, 40(2), 235-255, 2005.
• Ritchie B, Brindley C. "An emergent framework for supply chain risk management and performance measurement". Journal of The Operational Research Society, 58(11), 1398-1411, 2007.
• Ellegaard C. "Supply risk management in a small company perspective". Supply Chain Management: An International Journal, 13(6), 425-434, 2008.
• SCRLC. Supply Chain Risk Leadersip Council. "Supply Chain Risk Management: A Compilation of Best Practices". Unpublished document. Online http://www.scrlc.com/articles/Supply_Chain_Risk_Management_A_Compilation_of_Best_Practices_final [1].pdf (03.09.2017).
• Salkın SC. Geleneksel ve E-Ticaret Tedarik Zinciri Risk Yönetiminin Sistem Dinamiği Yaklaşımıyla Modellenmesi, Doktora Tezi, İstanbul Teknik Üniversitesi, İstanbul, Türkiye, 2014.
• Diehl D, Spinler S. "Defining a common ground for supply chain risk management-a case study in the fast-moving consumer goods industry". International Journal of Logistics Research and Applications, 16(4), 311-327, 2013.
• Kern D, Moser R, Hartmann E, Moder M. "Supply risk management: model development and empirical analysis". International Journal of Physical Distribution and Logistics Management, 42(1), 60-82, 2012.
• ISO. International Standards Organisation. "Risk Management Vocabulary". https://www.iso.org/obp/ui/#iso:std:iso:guide:73:ed-1:v1:en (05.09.2017).
• Jüttner U, Ziegenbein A. Supply Chain Risk Management for Small and Medium-Sized Businesses. Editors: Zsidisin GA. and Ritchie B. Supply Chain Risk, 199-217, Springer, USA, 2009.
• Güven B. Arz Zinciri Risklerinin Yönetiminde Enformasyon Teknolojilerinin Kullanımı. Doktora Tezi, Bahçeşehir Üniversitesi, İstanbul, Türkiye, 2010.
• Balıkçı Y. İşletmelerde Risk Yönetimi, 1. Baskı, İstanbul, Türkiye, Cinius Yayınları, 2009.
• Kaba N. Lojistik İşletmesinde Risk Odaklı Bir Yönetim. Yüksek Lisans Tezi, Kadir Has Üniversitesi, İstanbul, Türkiye, 2013.
• Tsai MC, Liao CH, Han CS. "Risk perception on logistics outsourcing of retail chains: Model development and empirical verification in Taiwan". Supply Chain Management: An International Journal, 13(6), 415-424, 2008.
• Blos MF, Quaddus M, Wee HM, Watanabe K. "Supply Chain Risk Management (SCRM): A Case Study on The Automotive and Electronic Industries in Brazil". Supply Chain Management: An International Journal, 14(4), 247-252, 2009.
• Prostean G, Badea A, Vasar C, Octavian P. "Risk variables in wind power supply chain". Procedia-Social and Behavioral Sciences, 124, 124-132, 2014.
• Adhitya A, Srinivasan R, Karimi IA. "Supply chain risk identification using a hazop based approach". AIChE Journal, 55(6), 1447-1463, 2009.
• Neiger D, Rotaru K, Churilov L. "Supply chain risk identification with value-focused process engineering". Journal of Operations Management, 27(2), 154-168, 2009.
• Kayis B, Karningsih PD. "SCRIS: A knowledge-based system tool for assisting manufacturing organizations in identifying supply chain risks". Journal of Manufacturing Technology Management, 23(7), 834-852, 2012.
• Luthra S, Haleem A. "Hurdles in implementing sustainable supply chain management: An analysis of indian automobile sector". Procedia-Social and Behavioral Sciences, 189, 175-183, 2015.
• Wu HH, Chang SY. "A case study of using DEMATEL method to identify critical factors in green supply chain management". Applied Mathematics and Computation, 256, 394-403, 2015.
• Wang Z, Mathiyazhagan K, Xu L, Diabat A. "A decision making trial and evaluation laboratory approach to analyze the barriers to green supply chain management adoption in a food packaging company". Journal of Cleaner Production, 117, 19-28, 2016.
• Wu KJ, Liao CJ, Tseng ML, Lim MK, Hu J, Tan K. "Toward sustainability: using big data to explore the decisive attributes of supply chain risks and uncertainties". Journal of Cleaner Production, 142, 663-676, 2016.
• Regester M, Larkin J. Risk Issues and Crisis Management, Public Relations: A Casebook of Best Practice. 1th ed. New York, USA, Kogan Page Publishers, 2008.
• Niknejad A, Petrovic D. "A fuzzy dynamic inoperability input-output model for strategic risk management in global production networks". International Journal of Production Economics, 179, 44-58, 2016.
• Lockamy III A, McCormack K. "Analysing risks in supply networks to facilitate outsourcing decisions". International Journal of Production Research, 48(2), 593-611, 2010.
• Wu DD, Zhang Y, Wu D, Olson DL. "Fuzzy multi-objective programming for supplier selection and risk modeling: a possibility approach". European Journal of Operational Research, 200(3), 774-787, 2010.
• Chen PS, Wu MT. "A modified failure mode and effects analysis method for supplier selection problems the supply chain risk environment: A case study". Computers and Industrial Engineering, 66(4), 634-642, 2013.
• Kull TJ, Closs D. "The risk of second-tier supplier failures in serial supply chains: implications for order policies and distributor autonomy". European Journal of Operational Research, 186(3), 1158-1174, 2008.
• Iakovou E, Vlachos D, Xanthopoulos A. "A stochastic inventory management model for a dual sourcing supply chain with disruptions". International Journal of Systems Science, 41(3), 315-324, 2010.
• Chan FT, Kumar N. "Global supplier development considering risk factors using fuzzy extended AHP-based approach". Omega, 35(4), 417-431, 2007.
• Talluri S, Narasimhan R. "Vendor evaluation with performance variability: A max-min approach". European Journal of Operational Research, 146(3), 543-552, 2003.
• Talluri S, Narasimhan R, Nair A. "Vendor performance with supply risk: A chance-constrained DEA approach", International Journal of Production Economics, 100(2), 212-222, 2006.
• Hashemi SH, Karimi A, Tavana M. "An integrated green supplier selection approach with analytic network process and improved grey relational analysis". International Journal of Production Economics, 159, 178-191, 2015.
• Wu D, Olson DL. "Supply chain risk, simulation, and vendor selection". International Journal of Production Economics, 114(2), 646-655, 2008.
• Azadeh A, Alem SM. "A flexible deterministic, stochastic and fuzzy data envelopment analysis approach for supply chain risk and vendor selection problem: simulation analysis". Expert Systems with Applications, 37(12), 7438-7448, 2010.
• Wang X, Chan HK, Yee RW, Diaz-Rainey I. "A Two-stage fuzzy-AHP model for risk assessment of implementing green initiatives in the fashion supply chain". International Journal of Production Economics, 135(2), 595-606, 2012.
• Amoo Durowoju O, Kai Chan H, Wang X. "Entropy assessment of supply chain disruption". Journal of Manufacturing Technology Management, 23(8), 998-1014, 2012.
• Brun A, Caridi M, Salama KF, Ravelli I. "Value and risk assessment of supply chain management improvement projects". International Journal of Production Economics, 99(1), 186-201, 2006.
• Wu T, Blackhurst J, O’Grady P. "Methodology for supply chain disruption analysis". International Journal of Production Research, 45(7), 1665-1682, 2007.
• Khilwani N, Tiwari MK, Sabuncuoglu I. "Hybrid petri-nets for modelling and performance evaluation of supply chains". International Journal of Production Research, 49(15), 4627-4656, 2011.
• Badea A, Prostean G, Goncalves G, Allaoui H. "Assessing risk factors in collaborative supply chain with the analytic hierarchy process (AHP)". Procedia-Social and Behavioral Sciences, 124, 114-123, 2014.
• Aqlan F, Lam SS. "A fuzzy-based integrated framework for supply chain risk assessment". International Journal of Production Economics, 161, 54-63, 2015.
• Mangla SK, Kumar P, Barua MK. "Risk analysis in green supply chain using fuzzy AHP approach: A case study". Resources, Conservation and Recycling, 104, 375-390, 2015.
• Aqlan F. "A software application for rapid risk assessment in integrated supply chains". Expert Systems with Applications, 43, 109-116, 2016.
• Hussain M, Awasthi A, Tiwari MK. "Interpretive structural modeling-analytic network process integrated framework for evaluating sustainable supply chain management alternatives". Applied Mathematical Modelling, 40(5), 3671-3687, 2016.
• Cendrowski H, Mair WC. Enterprise Risk Management and COSO: A Guide for Directors, Executives and Practitioners, 1th ed. New York, USA, John Wiley and Sons, 2009.
• Sheffi Y. "Supply chain management under the threat of international terrorism". The International Journal of Logistics Management, 12(2), 1-11, 2001.
• Tang CS. "Robust strategies for mitigating supply chain disruptions". International Journal of Logistics: Research and Applications, 9(1), 33-45, 2006b.
• Xia D, Chen B. "A comprehensive decision-making model for risk management of supply chain". Expert Systems with Applications, 38(5), 4957-4966, 2011.
• Fang J, Zhao L, Fransoo JC, Van Woensel T. "Sourcing strategies in supply risk management: an approximate dynamic programming approach". Computers and Operations Research, 40(5), 1371-1382, 2013.
• Keren B. "The single-period inventory problem: extension to random yield from the perspective of the supply chain". Omega, 37(4), 801-810, 2009.
• Haleh H, Hamidi A. "A fuzzy MCDM model for allocating orders to suppliers in a supply chain under uncertainty over a multi-period time horizon". Expert Systems with Applications, 38(8), 9076-9083, 2011.
• Giri BC. "Managing inventory with two suppliers under yield uncertainty and risk aversion". International Journal of Production Economics, 133(1), 80-85, 2011.
• Nakashima K, Gupta SM. "A study on the risk management of multi kanban system in a closed loop supply chain". International Journal of Production Economics, 139(1), 65-68, 2012.
• Gümüş M, Ray S, Gurnani H. "Supply-side story: Risks, guarantees, competition, and information asymmetry". Management Science, 58(9), 1694-1714, 2012.
• Sawik T. "Integrated selection of suppliers and scheduling of customer orders in the presence of supply chain disruption risks". International Journal of Production Research, 51(23-24), 7006-7022, 2013a.
• Sawik T. "Selection of resilient supply portfolio under disruption risks". Omega, 41(2), 259-269, 2013b.
• Meena PL, Sarmah SP. "Multiple sourcing under supplier failure risk and quantity discount: A genetic algorithm approach". Transportation Research Part E: Logistics and Transportation Review, 50, 84-97, 2013.
• Wu D, Wu DD, Zhang Y, Olson DL. "Supply chain outsourcing risk using an integrated stochastic-fuzzy optimization approach". Information Sciences, 235, 242-258, 2013.
• Shakourloo A, Kazemi A, Javad MOM. "A new model for more effective supplier selection and remanufacturing process in a closed-loop supply chain". Applied Mathematical Modelling, 40(23), 9914-9931, 2016.
• Biçer I, Hagspiel V. "Valuing quantity flexibility under supply chain disintermediation risk". International Journal of Production Economics, 180, 1-15, 2016.
• Tapiero CS. "Consumers risk and quality control in a collaborative supply chain". European Journal of Operational Research, 182(2), 683-694, 2007.
• Talluri S, Narasimhan R, Chung W. "Manufacturer cooperation in supplier development under risk". European Journal of Operational Research, 207(1), 165-173, 2010.
• Schmitt AJ. "Strategies for customer service level protection under multi-echelon supply chain disruption risk". Transportation Research Part B: Methodological, 45(8), 1266-1283, 2011.
• Wakolbinger T, Cruz JM. "Supply chain disruption risk management through strategic information acquisition and sharing and risk-sharing contracts". International Journal of Production Research, 49(13), 4063-4084, 2011.
• Son JY, Orchard RK. "Effectiveness of policies for mitigating supply disruptions". International Journal of Physical Distribution and Logistics Management, 43(8), 684-706, 2013.
• Clemons R, Slotnick SA. "The effect of supply-chain disruption, quality and knowledge transfer on firm strategy". International Journal of Production Economics, 178, 169-186, 2016.
• Hishamuddin H, Sarker RA, Essam D. "A recovery model for a two-echelon serial supply chain with consideration of transportation disruption". Computers and Industrial Engineering, 64(2), 552-561, 2013.
• Qi L, Lee K. "Supply chain risk mitigations with expedited shipping". Omega, 57, 98-113, 2015.
• Sawik T. "Integrated supply chain scheduling under multi-level disruptions". IFAC-PapersOnLine, 48(3), 1515-1520, 2015.
• Sawik T. "Integrated supply, production and distribution scheduling under disruption risks". Omega, 62, 131-144, 2016.
• Zhao R, Liu Y, Zhang N, Huang T. "An optimization model for green supply chain management by using a big data analytic approach". Journal of Cleaner Production, 142, 1085-1097, 2016.
• Du TCT, Lee HM, Chen A. "Constructing federated databases in coordinated supply chains". Decision Support Systems, 36(1), 49-64, 2003.
• Le HQ, Arch-Int S, Nguyen HX, Arch-Int N. "Association rule hiding in risk management for retail supply chain collaboration". Computers in Industry, 64(7), 776-784, 2013.
• Cantor DE, Blackhurst J, Pan M, Crum M. "Examining the role of stakeholder pressure and knowledge management on supply chain risk and demand responsiveness". The International Journal of Logistics Management, 25(1), 202-223, 2014.
• Wolden M, Valverde R, Talla M. "The effectiveness of cobit 5 information security framework for reducing cyber attacks on supply chain management system". IFAC-PapersOnLine, 48(3), 1846-1852, 2015.
• Braunscheidel MJ, Suresh NC. "The organizational antecedents of a firm’s supply chain agility for risk mitigation and response". Journal of Operations Management, 27(2), 119-140, 2009.
• Bakshi N, Kleindorfer P. "Competition and investment for supply chain resilience". Production and Operations Management, 18(6), 583-603, 2009.
• Cruz JM. "Mitigating global supply chain risks through corporate social responsibility". International Journal of Production Research, 51(13), 3995-4010, 2013.
• Abolghasemi M, Khodakarami V, Tehranifard H. "A new approach for supply chain risk management: Mapping SCOR into bayesian network". Journal of Industrial Engineering and Management, 8(1), 280-302, 2015.
• Cruz JM, Nagurney A, Wakolbinger T. "Financial engineering of the integration of global supply chain networks and social networks with risk management". Naval Research Logistics, 53(7), 674-696, 2006.
• Oehmen J, Ziegenbein A, Alard R, Schönsleben P. "System-oriented supply chain risk management", Production Planning and Control, 20(4), 343-361, 2009.
• Pujawan IN, Geraldin LH. "House of risk: A model for proactive supply chain risk management". Business Process Management Journal, 15(6), 953-967, 2009.
• Hahn GJ, Kuhn H. "Designing decision support systems for value-based management: A survey and an architecture". Decision Support Systems, 53(3), 591-598, 2012b.
• Qu SJ, Goh M, De Souza R, Wang TN. "Proximal point algorithms for convex multi-criteria optimization with applications to supply chain risk management". Journal of Optimization Theory and Applications, 163(3), 949-956, 2014.
• Liu L, Li S, Wu Y. "Supply chain risk management in chinese chemical industry based on stochastic chance-constrained programming model". Applied Mathematics and Information Sciences, 8(3), 1201-1206, 2014.
• Ge H, Nolan J, Gray R, Goetz S, Han Y. "Supply chain complexity and risk mitigation-a hybrid optimization-simulation model". International Journal of Production Economics, 179, 228-238, 2016.
• Karabay G. Tekstil Sektöründe Tedarik Zinciri Uygulamalarının Mevcut Durumunun Belirlenmesi ve Çözüm Önerileri, Yüksek Lisans Tezi, Dokuz Eylül Üniversitesi, İzmir, Türkiye, 2006.
• Zhang K, Chai Y, Yang SX, Weng D. "Pre-warning analysis and application in traceability systems for food production supply chains". Expert Systems with Applications, 38(3), 2500-2507, 2011.
• Aung MM, Chang YS. "Temperature management for the quality assurance of a perishable food supply chain". Food Control, 40, 198-207, 2014.
• Kim K, Kim H, Kim SK, Jung JY. "I-RM: An intelligent risk management framework for context-aware ubiquitous cold chain logistics". Expert Systems with Applications, 46, 463-473, 2016.
• Fan Y, Heilig L, Voß S. Supply Chain Risk Management in the Era of Big Data. Editor: Marcus A. Design, User Experience, and Usability: Design Discourse. DUXU 2015. Lecture Notes in Computer Science, 9186. Switzerland, Springer, Cham, 2015.
• Badurdeen F, Shuaib M, Wijekoon K, Brown A, Faulkner W, Amundson J. "Quantitative modeling and analysis of supply chain risks using bayesian theory". Journal of Manufacturing Technology Management, 25(5), 631-654, 2014.
• Fazli S, Mavi RK, Vosooghidizaji M. "Crude oil supply chain risk management with DEMATEL-ANP". Operational Research, 15(3), 453-480, 2015.
• Suharjito M, Marimin M. "DSS for agricultural products supply chain risk balancing using stakeholder dialogues and fuzzy nonlinear regression". International Journal of Hybrid Information Technology, 8(1), 11-26, 2015.
• Diabat A, Govindan K, Panicker VV. "Supply chain risk management and its mitigation in a food industry". International Journal of Production Research, 50(11), 3039-3050, 2012.
• Muchfirodin M, Guritno AD, Yuliando H. "Supply chain risk management on tobacco commodity in temanggung, central java (Case Study at Farmers and Middlemen Level)". Agriculture and Agricultural Science Procedia, 3, 235-240, 2015.
• Sherwin MD, Medal H, Lapp SA. "Proactive Cost-effective identification and mitigation of supply delay risks in a low volume high value supply chain using fault-tree analysis". International Journal of Production Economics, 175, 153-163, 2016.
• Speier C, Whipple JM, Closs DJ, Voss MD. "Global supply chain design considerations: Mitigating product safety and security risks". Journal of Operations Management, 29(7), 721-736, 2011.
• Aqlan F, Ali EM. "integrating lean principles and fuzzy bow-tie analysis for risk assessment in chemical industry". Journal of Loss Prevention in The Process Industries, 29, 39-48, 2014.
• Li C, Ren J, Wang H. "A System dynamics simulation model of chemical supply chain transportation risk management systems". Computers and Chemical Engineering, 89, 71-83, 2016.
• Kleindorfer PR, Saad GH. "Managing disruption risks in supply chains". Production and Operations Management, 14(1), 53-68, 2005.
• Ohmori S, Yoshimoto K. "A framework of managing supply chain disruption risks using network reliability". Industrial Engineering and Management Systems, 12(2), 103-111, 2013.
• Elleuch H, Hachicha W, Chabchoub H. "A combined approach for supply chain risk management: description and application to a real hospital pharmaceutical case study". Journal of Risk Research, 17(5), 641-663, 2014.
• Anggrahini D, Karningsih PD, Sulistiyono M. "Managing quality risk in a frozen shrimp supply chain: a case study”. Procedia Manufacturing, 4, 252-260, 2015.
• Norlaile SH, Abu Bakar AH. "Supply chain risk management in automotive small and medium enterprises in Malaysia". Applied Mechanics and Materials, 773, 799-803, 2015.
• Kırılmaz O, Erol S. "A Proactive approach to supply chain risk management: shifting orders among suppliers to mitigate the supply side risks". Journal of Purchasing and Supply Management, 23(1), 54-65, 2016.
• Baghalian A, Rezapour S, Farahani RZ. "Robust supply chain network design with service level against disruptions and demand uncertainties: A real-life case". European Journal of Operational Research, 227(1), 199-215, 2013.
• Poojari CA, Lucas C, Mitra G. "Robust solutions and risk measures for a supply chain planning problem under uncertainty". Journal of the Operational Research Society, 59(1), 2-12, 2008.
• Georgiadis MC, Tsiakis P, Longinidis P, Sofioglou MK. "Optimal design of supply chain networks under uncertain transient demand variations". Omega, 39(3), 254-272, 2011.
• Azaron A, Brown KN, Tarim SA, Modarres M. "A multi-objective stochastic programming approach for supply chain design considering risk". International Journal of Production Economics, 116(1), 129-138, 2008.
• Qiang P, Nagurney A. "A Bi-criteria Indicator to assess supply chain network performance for critical needs under capacity and demand disruptions". Transportation Research Part A: Policy and Practice, 46(5), 801-812, 2012.
• Azad N, Davoudpour H. "Designing a stochastic distribution network model under risk". The International Journal of Advanced Manufacturing Technology, 64(1-4), 23-40, 2013.
• Saaty TL, Ozdemir MS. "Why the magic number seven plus or minus two". Mathematical and Computer Modelling, 38(3), 233-244, 2003.
• Rangone A. "An analytic hierarchy process framework for comparing the overall performance of manufacturing departments". International Journal of Operation and Production Management, 16 (8), 104-119, 1996.
• Deshmukh A, Millet I. "Analytic hierarchy process approach to assessing the risk of management fraud", The Journal of Applied Business Research, 15 (1), 87-102, 1999.
• Bluvband Z, Grabov P. "Failure Analysis of FMEA". IEEE 2009 Annual Reliability and Maintainability Symposium, 344-347, Fort Worth, TX, USA, 16-19 January 2009.
• Pillay A, Wang J. Technology and Safety of Marine Systems, Editors: Bhattacharyya R, McCormick ME, 2nd ed. Elsevier Ocean Engineering Book Series, UK, Oxford, 2003.
• Xiao N, Huang HZ, Li Y, He L, Jin T. "Multiple failure modes analysis and weighted risk priority number evaluation in FMEA". Engineering Failure Analysis, 18(4), 1162-1170, 2011.
• Chen JK. "Utility Priority Number Evaluation for FMEA". Journal of Failure Analysis and Prevention, 7(5), 321-328, 2007.
• Wang YM, Chin KS, Poon GKK, Yang JB. "Risk evaluation in failure mode and effects analysis using fuzzy weighted geometric mean". Expert Systems With Applications, 36(2), 1195-1207, 2009
• Erdal H. "Makine öğrenmesi yöntemlerinin inşaat sektörüne katkısı: Basınç dayanimi tahminlemesi". Pamukkale Üniversitesi Mühendislik Bilimleri Dergisi, 21(3), 109-114, 2015.
• Yapraklı TŞ, Erdal H. "Firma başarisizliği tahminlemesi: makine öğrenmesine dayali bir uygulama". Bilişim Teknolojileri Dergisi, 9(1), 21-31, 2016.