The original English version was published in 2018 in collaboration with Professor Lima Zhao
The textbook published by China Fortune Press presents a coherent and robust structure for integrated risk management in the context of operations and finance. It explains how the operations-finance interface jointly optimizes material and financial flows under intricate risk exposures. The book covers financial flexibility, operational hedging, enterprise risk management (ERM), supply chain risk management (SCRM), integrated risk management (IRM), supply chain finance (SCF), and financial management of supply chain strategies. Both qualitative and quantitative approaches – including conceptualization, theory building, analytical modeling, and empirical research – are used to assess the value creation by integrating operations and finance.
The original English version was published in 2018 in collaboration with Professor Lima Zhao. Professor Zhao was Associate Professor of Supply Chain Management, Ningbo Supply Chain Innovation Institute China, MIT Global SCALE Network in Ningbo, China and Assistant Professor of Supply Chain Finance at WHU—Otto Beisheim School of Management, Germany. Professor Zhao also was a visiting scholar at Kellogg School of Management at Northwestern University, USA.
Since 2022, he has been Associate Professor of Operations Management at Stockholm Business School, Stockholm University in Stockholm, Sweden.