Articlebronze2020

Operations‐Finance Interface in Risk Management: Research Evolution and Opportunities

Jiao Wang · Lima Zhao · Arnd Huchzermeier

109 citations0/0 files storedProduction and Operations Management

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Supply Chain and Inventory Management Management and Optimization Techniques Capital Investment and Risk Analysis

Abstract

The operations‐finance interface (OFI) jointly optimizes material, monetary, and information flows under intricate sources of uncertainty. To sketch the broad landscape in this emerging and interdisciplinary field, this study synthesizes literature across diverse themes and dispersed methodologies, screens systematically the research progression from original foundations to recent contributions in each major research stream, and thereby advocates future research innovations on prospective topics in light of the interconnections and potential reciprocity between operations and finance from risk management aspects.

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References

1976Theory of the firm: Managerial behavior, agency costs and ownership structure 1958The Cost of Capital, Corporation Finance and the Theory of Investment 1981Credit Rationing in Markets with Imperfect Information 1963CORPORATE INCOME TAXES AND THE COST OF CAPITAL: A CORRECTION 1997Credit Cycles 1990Managerial discretion and optimal financing policies 1985The Determinants of Firms' Hedging Policies 1993Risk Management: Coordinating Corporate Investment and Financing Policies

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