Strategic Reshaping of Global Supply Chain Risk Management: An Integrated Resilience-Agility Framework in the Context of Highly Regulated International Defense Joint Ventures


Authors : Arnab Sen

Volume/Issue : Volume 10 - 2025, Issue 11 - November


Google Scholar : https://tinyurl.com/pzty7p3r

Scribd : https://tinyurl.com/2pzr7ha3

DOI : https://doi.org/10.38124/ijisrt/25nov1522

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Abstract : Introduction The contemporary aerospace and defense sector operates within a paradox of hyper-efficiency and systemic fragility, where tightly coupled global supply chains (G-SCMs) are increasingly vulnerable to high-velocity disruptions. Traditional procedural risk management models (SCRM-P) have proven insufficient for mitigating "fat-tailed" geopolitical and regulatory risks.  Methods This study operationalizes an Integrated Resilience-Agility Framework (IRAF) utilizing a mixed-methods approach. It combines a theoretical critique of catastrophe economics with a quantitative Monte Carlo simulation (N=10,000 iterations) modeling a disruption in a Tier-2 supplier for a US-India defense Joint Venture (JD-P).  Results The simulation results demonstrate that the IRAF, by leveraging predictive AI and blockchain-based verified agility, reduces the Mean Time to Recovery (TTR) by 42% and decreases the Value-at-Risk (VaR) by approximately 58% compared to traditional procedural models.  Conclusion The study empirically validates that shifting from a cost-minimization to a capability-based resilience model is not merely an operational enhancement but a fiduciary necessity for preserving firm value in highly regulated environments.

Keywords : Supply Chain Risk Management (SCRM); Resilience; Agility; Aerospace Defense; Monte Carlo Simulation; Enterprise Risk Management (ERM).

References :

  1. Duan, X. (2023). Global Supply Chain Risk Management: Strategies and Mitigation Approaches in the Age of Uncertainty. ResearchGate. Available at:.
  2. Hendricks, K.B. and Singhal, V.R. (2005). An Empirical Analysis of the Effect of Supply Chain Disruptions on Long-Run Stock Price Performance and Equity Risk of the Firm. Production and Operations Management, 14(1), pp. 35–52.
  3. Ivanov, D. (2020). Viable supply chain model: integrating agility, resilience and sustainability perspectives—lessons from and thinking beyond the COVID-19 pandemic. Annals of Operations Research, 319, pp. 1411–1431.
  4. Martin, I.W.R. and Pindyck, R.S. (2015). Averting Catastrophes: The Strange Economics of Scylla and Charybdis. American Economic Review, 105(10), pp. 2947–2985.
  5. Oreshile, S.A., Mahdzan, N.S. and Zainudin, R. (2025). Enterprise risk management quality and firm value: Evidence from corporate reputation risk theory. Risk Management, 27(1), pp. 1-31.
  6. Procurement Tactics. (2025). 60 Supply Chain Statistics for 2025. Available at: [procurementtactics.com/supply-chain-statistics].
  7. The White House. (2023). Fact Sheet: United States and India Elevate Strategic Partnership with the initiative on Critical and Emerging Technology (iCET). Washington, D.C.
  8. Veridion. (2024). Multi-Tier Supplier Collaboration: Benefits & Challenges. Available at: [veridion.com].

Introduction The contemporary aerospace and defense sector operates within a paradox of hyper-efficiency and systemic fragility, where tightly coupled global supply chains (G-SCMs) are increasingly vulnerable to high-velocity disruptions. Traditional procedural risk management models (SCRM-P) have proven insufficient for mitigating "fat-tailed" geopolitical and regulatory risks.  Methods This study operationalizes an Integrated Resilience-Agility Framework (IRAF) utilizing a mixed-methods approach. It combines a theoretical critique of catastrophe economics with a quantitative Monte Carlo simulation (N=10,000 iterations) modeling a disruption in a Tier-2 supplier for a US-India defense Joint Venture (JD-P).  Results The simulation results demonstrate that the IRAF, by leveraging predictive AI and blockchain-based verified agility, reduces the Mean Time to Recovery (TTR) by 42% and decreases the Value-at-Risk (VaR) by approximately 58% compared to traditional procedural models.  Conclusion The study empirically validates that shifting from a cost-minimization to a capability-based resilience model is not merely an operational enhancement but a fiduciary necessity for preserving firm value in highly regulated environments.

Keywords : Supply Chain Risk Management (SCRM); Resilience; Agility; Aerospace Defense; Monte Carlo Simulation; Enterprise Risk Management (ERM).

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Paper Submission Last Date
31 - December - 2025

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