Earticle

초록

영어

In this paper, we report computational testing result to examine the validity of firm’s bankruptcy risk estimation through quantification of supply chain risk. Supply chain risk in this study refers to upstream supply risk and downstream demand risk, To assess the firm’s risk affected by supply chain risk, we adopt unit of analysis as industry level. since supply and demand relationships of the firm could be generalized by the industry input-output table and the availability of various valid economic indicators which are chronologically calculated. The research model to estimate firm’s risk level is the linear regression model to assess the industry bankruptcy risk estimation of the focal firm’s industry with the independent variables which could quantitatively reflect demand and supply risk of the industry. The publicly announced macro economic indicators are selected as the candidate independent variables and validated through empirical testing. To validate our approach, in this paper, we confined our research scope to steel industry sector and its related industry sectors, and implemented the research model. The empirical testing results provide useful insights to further refine the research model as the valid forecasting mechanism to capture firm’s future risk estimation more accurately by adopting supply chain industry risk aspect, in conjunction with firm’s financial and other managerial factors.

목차

Abstract
 1. 서론
 2. 철강산업 위험 영향 산업 파악
  2.1 철강산업의 공급위험
  2.2 철강산업의 수요위험
  2.4 철강산업 공급사슬 연계산업
 3. 철강산업 위험 영향요인의 계량화
 4. 실증 분석
  4.1 철강산업 제조업 공급위험 분석
  4.2 철강산업 제조업 수요위험 분석
  4.3 철강산업 제조업 공급ㆍ수요위험 종합분석
  4.4 철강산업 유통업 위험 분석
  4.5 철강산업 유통업 위험 종합분석
 5. 결언
 참고문헌

키워드

저자

• 박근영 [ Keun-Young Park | 한양대학교 일반대학원 경영학과 박사과정 ]
• 한현수 [ Hyun-Soo Han | 한양대학교 경영대학 교수 ] 교신저자

참고문헌

발행기관

간행물

표지보기 관심저널 등록

• 간행물명

  JITAM [Journal of Information Technology Applications and Management]

• 간기

  격월간

• pISSN

  1598-6284

• eISSN

  2508-1209

• 수록기간

  1999~2026

• 십진분류

  KDC 005 DDC 005