供应链韧性影响因素研究:基于SEM与fsQCA方法  

Research on the influencing factors of supply chain resilience:Based on SEM and fsQCA

作　　者：马潇宇[1] 黄明珠 杨朦晰 MA Xiaoyu;HUANG Mingzhu;YANG Mengxi(International Business School,Beijing Foreign Studies University,Beijing 100089,China;School of Economics and Management,University of Chinese Academy of Sciences,Beijing 100190,China;MOE Social Science Laboratory of Digital Economic Forecasts and Policy Simulation,University of Chinese Academy of Sciences,Beijing 100190,China)

机构地区：[1]北京外国语大学国际商学院,北京100089 [2]中国科学院大学经济与管理学院,北京100190 [3]中国科学院大学数字经济监测预测预警与政策仿真教育部哲学社会科学实验室(培育),北京100190

出　　处：《系统工程理论与实践》2023年第9期2484-2501,共18页Systems Engineering-Theory & Practice

基　　金：北京市社会科学基金(21GLC043)。

摘　　要：近年来,各种安全风险事件显著增多使得大量企业的供应链遭遇冲击甚至发生中断,供应链韧性已成为学术界、产业界和政府共同关注焦点.本文从单一和多元组态视角出发,构建了供应链韧性影响因素研究模型,以622份企业的有效数据为样本,采用结构方程模型(SEM)和模糊集定性比较分析(fsQCA)方法进行了实证分析.研究发现:1)灵活性、敏捷性、重塑性、可视性、供应链合作均能够对供应链韧性产生正向影响.2)高灵活性、高敏捷性、高重塑性、高可视性、强供应链合作均无法单独构成高供应链韧性的必要条件.3)高供应链韧性存在3类驱动组态,分别是敏捷性*重塑性*供应链合作构成的高敏捷型组态、~灵活性*重塑性*可视性*供应链合作构成的高可视型组态、~灵活性*敏捷性*可视性*供应链合作和灵活性*敏捷性*可视性*重塑性构成的敏捷可视兼具型组态.高供应链韧性背后是多因素的协同作用,各因素的有效组合以“殊途同归”的方式提升供应链韧性.本研究系统性地探讨了供应链韧性影响因素,以期为企业提升供应链韧性提供理论指导和管理启示.In recent years,with the significant increase of various security risk events,the supply chain of a large number of enterprises has been impacted or even interrupted.Supply chain resilience has become the common focus of academy,industry and government.From the perspective of single and multiple configurations,this paper constructs research models for the influencing factors of supply chain resilience.Based on 622 valid samples of enterprises,this study applies structural equation model(SEM)and fuzzy set qualitative comparative analysis(fsQCA)for empirical analysis.The research shows that:1)Flexibility,agility,reconfiguration,visibility and supply chain cooperation can have positive impacts on supply chain resilience.2)High flexibility,high agility,high reconfiguration,high visibility and strong cooperative relationship cannot be the necessary conditions for high supply chain resilience alone.3)There are three driving configurations for high supply chain resilience,namely,high agility configuration consisting of agility∗reconfiguration∗supply chain cooperation,high visibility configuration consisting of~flexibility∗reconfiguration∗visibility∗supply chain cooperation,and agile visual dual configuration consisting of~flexibility∗agility∗visibility∗supply chain cooperation and flexibility∗agility∗visibility∗reconfiguration.The high supply chain resilience is the synergy of multiple factors,and the effective combination of various factors promotes the supply chain resilience in the way of“different paths lead to the same goal”.This research systematically discusses the influencing factors of supply chain resilience,which can provide theoretical guidance and managerial insight for enterprises to improve supply chain resilience.

关 键 词：供应链韧性 结构方程模型 模糊集定性比较分析 

分 类 号：C934[经济管理—管理学]