How Do Supply Chain Risks Inhibit Manufacturing Firms’ Global Expansion? A System Theory Perspective on Transmission Mechanisms and Mitigation Strategies
サプライチェーンリスクはどのように製造企業の海外展開を阻害するか？システム理論に基づく伝達メカニズムと緩和戦略 (AI 翻訳)
Mingrong Wang, Xiaohui Yuan, Hanshen Li
🤖 gxceed AI 要約
日本語
本研究は、年次報告書のテキスト分析により、サプライチェーンリスクの体系的測定指標を構築し、製造企業の海外市場拡大を阻害することを実証した。コスト上昇、資金制約、研究開発投資低下という3つのメカニズムが作用し、海外事業範囲の拡大やデジタル技術革新が緩和効果を持つ。
English
This study constructs a systematic supply chain risk measurement indicator system using textual analysis of annual reports of Chinese A-share manufacturing firms. It empirically finds that supply chain risks inhibit firms' overseas expansion through rising operating costs, tightened financing constraints, and reduced R&D investment. Broader overseas operations and intensified digital innovation can mitigate this effect.
Unofficial AI-generated summary based on the public title and abstract. Not an official translation.
📝 gxceed 編集解説 — Why this matters
日本のGX文脈において
本論文はサプライチェーンリスクと企業行動に焦点を当てており、日本のGX文脈（SSBJや有報など）とは直接関係しないが、年次報告書を用いたリスク指標構築手法は開示情報活用の参考となり得る。
In the global GX context
While not directly related to decarbonization or climate disclosure, this paper offers a methodological framework for measuring supply chain risks from annual reports, which could be adapted to capture climate-related supply chain risks in global GX contexts.
👥 読者別の含意
🔬研究者:Provides a text-based methodology to quantify supply chain risks and links to firm internationalization, relevant for operations and risk management research.
🏢実務担当者:Offers insights on how supply chain risks affect overseas expansion and suggests mitigating strategies such as broadening overseas operations and digital innovation.
🏛政策担当者:Highlights the importance of supply chain resilience for global expansion, potentially informing trade and industrial policies.
📄 Abstract（原文）
Managing supply chain risks is a core pillar of operational and supply chain resilience building in the global industrial chain system, which is essential for the high-quality and sustainable development of manufacturing firms. Against the backdrop of escalating global economic uncertainties and interconnected supply chain vulnerabilities, mitigating the adverse impact of supply chain risks on firms’ overseas market expansion has become a critical research and practical issue in the field of operational and supply chain risk management. Based on the textual analysis of annual reports of listed firms, this study constructs a systematic supply chain risk measurement indicator system through standardized text preprocessing, multi-dimensional feature keyword lexicon construction, context co-occurrence frequency calculation and so on. We further validate the effectiveness of the indicator system by comparing its trend with the global economic uncertainty index, confirming that it can capture firm-specific supply chain risk information effectively. Employing text analysis, this study constructs a systematic supply chain risk measurement indicator system for A-share manufacturing firms and empirically verifies that elevated supply chain risks significantly constrain their overseas market expansion. Three interrelated operational mechanisms, namely surging operating costs, tightened financing constraints, and slumping R&D investments, drive this inhibitory effect. Notably, firms can effectively offset this negative effect by broadening overseas operational scope and intensifying overseas digital and technological innovation. Heterogeneity analyses further reveal that the inhibitory effect is more pronounced for five types of firms: those with lower overseas revenue, located in less market-oriented regions, operating in upstream value chain sectors, with lower current liabilities, and with a lower degree of digital transformation.
🔗 Provenance — このレコードを発見したソース
- semanticscholar https://doi.org/10.3390/systems14030321first seen 2026-05-05 22:00:55
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