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
Note : A published paper may take 4-5 working days from the publication date to appear in PlumX Metrics, Semantic Scholar, and ResearchGate.
Note : Google Scholar may take 30 to 40 days to display the article.
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 :
- Duan, X. (2023). Global Supply Chain Risk Management: Strategies and Mitigation Approaches in the Age of Uncertainty. ResearchGate. Available at:.
- 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.
- 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.
- 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.
- 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.
- Procurement Tactics. (2025). 60 Supply Chain Statistics for 2025. Available at: [procurementtactics.com/supply-chain-statistics].
- 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.
- 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).