It is unusual to scan across a magazine or web site dedicated to supply chain and not find at least one article focused on risk management. However, the great majority […]
VoR, or Velocity of Risk, is a concept that appears now and again and discussions of risk management. The basic concept is that in addition to the impact of a […]
A frequent question I get asked is “how do I prepare against black swans?” Ever since Nassin Nicholas Taleb’s “The Black Swan,” this is a topic that comes up frequently […]
Is Enron Overpriced? In March 2001, FORTUNE pointed out that Enron’s financial statements were nearly impenetrable. January 19, 2006: 11:34 AM EST EDITOR’S NOTE – Remember when it seemed outrageous […]
The Rise of SCM Quants: How Finance and Risk Management are Transforming Supply Chain Strategy and Execution
Link to my 2010 paper on applying finance and risk to SCM:X-SCM SC Risk Engineering Chapter_Alvarenga_2010
A link to my 2010 paper on the case for outsourcing supply chain analytics: Alvarenga_SCM Outsourcing_2010.