Cited by 1,264Innovation and Knowledge ManagementBusiness Strategies and InnovationEntrepreneurship Studies and Influences

On the contingent value of dynamic capabilities for competitive advantage: The nonlinear moderating effect of environmental dynamism

Open access
Schilke, Oliver·2014·Strategic Management Journal

Abstract

This article suggests that dynamic capabilities can give the firm competitive advantage, but this effect is contingent on the level of dynamism of the firm's external environment. A nonlinear, inverse U ‐shaped moderation is proposed, implying that the relationship between dynamic capabilities and competitive advantage is strongest under intermediate levels of dynamism but comparatively weaker when dynamism is low or high. This proposition is tested using data on alliance management capability and new product development capability, two specific dynamic capabilities widely recognized in prior research. Results based on longitudinal key informant data from 279 firms support the account that these dynamic capabilities are more strongly associated with competitive advantage in moderately dynamic than in stable or highly dynamic environments . Copyright © 2013 John Wiley & Sons, Ltd.

Integrity signals

Registry

Crossref · 10.1002/smj.2099

Cites

127 of 127 references verified0 citation errors · 0 not checkable

Statistics

Nothing to recompute.

Claims the paper makes

6 of 112 cited sources checked · 4 supported · 0 flagged · accuracy not yet measured

  • Interpretationcitation

    Wrongly estimating the need for resource alterations, such as using dynamic capabilities when there is no compelling need for change, can create significant costs.

    “Other significant costs may result from wrongly estimating the need for resource alterations, which happens when firms use their dynamic capabilities when there is no compelling need for change (Winter, 2003).”
    Quote in the paperSubstantial claim1 of 1 sources checked
    • cites Winter, 2003 source
  • Premisecitation

    Even when environmental states appear familiar and previously successful organizational responses can be identified, this does not necessarily ensure that the same response will again and again be the most effective one.

    “Second, even when environmental states appear familiar and previously successful organizational responses can be identified, this does not necessarily ensure that the same response will again and again be the most effective one (Jansen et al., 2006;Pierce et al., 2002).”
    Quote in the paperSubstantial claim1 of 2 sources checked
    • cites Jansen et al., 2006 source

      The Discussion and Conclusion (page unavailable) reports that exploiting existing products and markets can reduce financial performance in dynamic environments, supporting the point that a response need not remain effective. The paper does not examine apparently familiar environmental states or whether a previously successful response remains the best choice when those states recur. (LLM, conf=0.82)

      Experimental — accuracy not yet measured
    • cites Pierce et al., 2002

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

  • Findingown data

    In the qualitative fieldwork, alliance management and new product development were among the most frequently named routine activities for adapting organizations to changes in the environment.

    “New product development and alliancing turned out to be among the most frequent responses.”
    • Also stated in: § HYPOTHESES · plain
      “Fourth, in the explorative fieldwork, alliance management and new product development were the most frequently named types of routine activities for adapting organizations to changes in the environment (see the Method section).”
    Quote in the paperSubstantial claim
  • Findingown data

    Results based on longitudinal key informant data from 279 firms support that alliance management capability and new product development capability are more strongly associated with competitive advantage in moderately dynamic than in stable or highly dynamic environments.

    “Results based on longitudinal key informant data from 279 firms support the account that these dynamic capabilities are more strongly associated with competitive advantage in moderately dynamic than in stable or highly dynamic environments.”
    Quote in the paperSubstantial claim
    • Rests on an assumption: Superior firm performance relative to rivals is a valid empirical indicator of competitive advantage.
  • Findingown data

    The relationships between the two dynamic capabilities and competitive advantage vary across different levels of environmental dynamism in a quadratic manner, as indicated by negative and highly significant squared product terms.

    “the negative and highly significant coefficients of the two squared product terms suggest that the relationships between the two dynamic capabilities and competitive advantage vary across different levels of environmental dynamism in a quadratic manner.”
    Quote in the paperSubstantial claim
  • Classified as probably not a substantial claim. 50
  • May combine two claims. 33
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Study design and conductcitation

    The study's response rate was 21.8 percent, which is consistent with comparable studies using key informant methodology.

    “I received 302 usable responses, reflecting a response rate of 21.8 percent, which is consistent with comparable studies using key informant methodology (e.g., Capron and Mitchell, 2009).”
    Quote in the paperNot a substantial claim1 of 1 sources checked
    • cites Capron and Mitchell, 2009 source

      In Data collection and sample (page not provided), Capron and Mitchell describe a survey of senior managers and call its 135 mail responses a reasonable number. The citation supports an example of a comparable senior-manager survey, but the paper does not establish that a 21.8% response rate is typical: it reports 135 responses from about 1,500 mailed surveys and 27 from 90 executive-education participants. The 302 responses and 21.8% rate are the citing author's own figures, not figures attributed to this source. (LLM, conf=0.82)

      Experimental — accuracy not yet measured
  • Probably not a substantial claim: may not pass S1 (asserted).

    Premisecitation

    One position suggests that dynamic capabilities have a comparatively smaller effect on competitive advantage at low levels of environmental dynamism.

    “One suggests that their effect on competitive advantage is comparatively smaller at low levels of dynamism (Drnevich and Kriauciunas, 2011;Helfat et al., 2007;Winter, 2003;Zahra et al., 2006;Zollo and Winter, 2002)”
    Quote in the paperNot a substantial claim1 of 3 sources checked
    • cites Drnevich and Kriauciunas, 2011 source
    • cites Helfat et al., 2007

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

    • cites Winter, 2003 source
  • Classified as probably not a substantial claim.

    Premisecitation

    Stable environments may not provide sufficient opportunities to cover the costs of developing dynamic capabilities.

    “I acknowledge both the cost argument (Winter, 2003;Zahra et al., 2006;Zollo and Winter, 2002), which suggests that stable environments may not provide sufficient opportunities to cover the costs of developing dynamic capabilities”
    Quote in the paperSubstantial claim1 of 3 sources checked
    • cites Winter, 2003 source
    • cites Zahra et al., 2006 source
    • cites Zollo and Winter, 2002 source
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Study design and conductcitation

    The study adopted a narrow definition of dynamic capabilities focusing on experience-based, rather static routines and excluding more flexible forms of organizational change.

    “Moreover, this study has adopted a rather narrow definition of dynamic capabilities that focuses on experience-based, rather static routines and excludes more flexible forms of organizational change (consistent with, for example, Pierce et al., 2002;Winter, 2003;Zollo and Winter, 2002).”
    Quote in the paperNot a substantial claim1 of 3 sources checked
    • cites Pierce et al., 2002

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

    • cites Winter, 2003 source
    • cites Zollo and Winter, 2002 source
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Findingown data

    There was considerable agreement among interviewed managers that organizational change routines can support firms' competitive advantage.

    “There was considerable agreement that organizational change routines can support firms' competitive advantage.”
    Quote in the paperNot a substantial claim
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Findingown data

    Managers disagreed with regard to the relative performance implications of organizational change routines under varying degrees of environmental dynamism.

    “Managers disagreed, however, with regard to the relative performance implications under varying degrees of environmental dynamism.”
    Quote in the paperNot a substantial claim
  • May combine two claims.

    Findingown data

    The efficacy of dynamic capabilities decreased significantly when moving from medium to high environmental dynamism, consistent with the argument that they exert their relatively strongest positive impact when dynamism is at intermediate levels.

    “Nonetheless, it is important to note that the efficacy of dynamic capabilities decreased significantly when moving from medium to high environmental dynamism, consistent with this article's argument that they exert their relatively strongest positive impact when dynamism is at intermediate levels.”
    Quote in the paperSubstantial claim
  • May combine two claims.

    Findingnone given

    Dynamic capabilities have more complicated performance effects than previously assumed, ranging from nonsignificant in very stable and very dynamic settings to strongly positive in moderately dynamic environments.

    “In conclusion, the findings presented here suggest that dynamic capabilities have more complicated performance effects than previously assumed, ranging from nonsignificant in very stable and very dynamic settings to strongly positive in moderately dynamic environments.”
    Quote in the paperSubstantial claim
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Findingown data

    Firm size is significantly related to competitive advantage (b = 0.12; p ≤ 0.01).

    “Among the control variables, firm size is significantly related to competitive advantage (b = 0.12; p ≤ 0.01).”
    Quote in the paperNot a substantial claim
  • Probably not a substantial claim: may not pass S3 (load-bearing), S4 (based).

    Study design and conductnone given

    Four supplemental analyses demonstrated the robustness of the results.

    “Four supplemental analyses demonstrated the robustness of the results.”
    Quote in the paperNot a substantial claim
  • Classified as probably not a substantial claim.

    Premisecitation

    Routine-based dynamic capabilities are not always an adequate means of change, even if there is a significant need for resource configurations.

    “Another group of researchers has stressed that routine-based dynamic capabilities are not always an adequate means of change, even if there is a significant need for resource configurations (Eisenhardt and Martin, 2000;Schreyögg and Kliesch-Eberl, 2007).”
    Quote in the paperSubstantial claim0 of 2 sources checked
    • cites Eisenhardt and Martin, 2000 source
    • cites Schreyögg and Kliesch-Eberl, 2007 source
  • Classified as probably not a substantial claim.

    Premisereasoning

    Costs of dynamic capabilities typically arise from activities involved in devising new resources, reconfiguring existing ones, and combinations thereof.

    “These costs typically arise from various activities involved in devising new resources, reconfiguring existing ones, and combinations thereof.”
    Quote in the paperSubstantial claim
  • Probably not a substantial claim: may not pass S4 (based). May combine two claims.

    Premisenone given

    Currently, there are two competing views on the effect of environmental dynamism on the link between dynamic capabilities and competitive advantage, with little integration of both perspectives.

    “Currently, there are two competing views on the effect of environmental dynamism on the link between dynamic capabilities and competitive advantage, with little integration of both perspectives.”
    Quote in the paperNot a substantial claim
  • Classified as probably not a substantial claim.

    Premisecitation

    The presence of dynamic capabilities has frequently been equated with environmental conditions characterized by high dynamism.

    “One important source of concern is that the presence of dynamic capabilities has frequently been equated with environmental conditions characterized by high dynamism (Zahra, Sapienza, and Davidsson, 2006).”
    Quote in the paperSubstantial claim0 of 1 sources checked
    • cites Zahra, Sapienza, and Davidsson, 2006 source
  • May combine two claims.

    Interpretationreasoning

    Frequent disruption of the underlying resource base may degrade structural reproducibility and decrease an organization's ability to act as a reliable and accountable collective entity.

    “This can create significant costs because the frequent disruption of the underlying resource base may degrade structural reproducibility and hence decrease an organization's ability to act as a reliable and accountable collective entity.”
    Quote in the paperSubstantial claim
  • Classified as probably not a substantial claim.

    Premisecitation

    Traditionally, the literature has assumed a universally positive effect of dynamic capabilities on competitive advantage.

    “Traditionally, the literature has assumed a universally positive effect of dynamic capabilities on competitive advantage.”
    Quote in the paperSubstantial claim0 of 1 sources checked
    • cites Teece and Pisano, 1994 source
  • May combine two claims.

    Premisecitation

    Environments characterized by low dynamism typically reward consistent exploitation of existing resources, whereas constantly reconfiguring resources may disrupt the efficiency and value potential of the firm's resources.

    “These environments typically reward consistent exploitation of existing resources (Leonard-Barton, 1992;Teece, 2007), whereas constantly reconfiguring resources may disrupt the efficiency and value potential of the firm's resources.”
    Quote in the paperSubstantial claim0 of 2 sources checked
    • cites Leonard-Barton, 1992 source
    • cites Teece, 2007 source
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Premisecitation

    Strategic alliances give firms access to resources that lie outside of their boundaries.

    “While strategic alliances give firms access to resources that lie outside of their boundaries (Das and Teng, 2000), new product development aims at updating the firm's product portfolio (Helfat and Raubitschek, 2000).”
    Quote in the paperNot a substantial claim0 of 1 sources checked
    • cites Das and Teng, 2000

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

  • May combine two claims.

    Interpretationreasoning

    Alliance management capability and new product development capability are particularly representative for the dynamic capabilities concept.

    “Taken together, these two capabilities are particularly representative for the dynamic capabilities concept, which makes them ideal candidates for this study.”
    Quote in the paperSubstantial claim
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Premisecitation

    Building and maintaining an alliance management capability usually requires substantial investments, such as a dedicated alliance function.

    “However, building and maintaining an alliance management capability usually requires substantial investments in, for example, a dedicated alliance function that oversees and supports alliance operations (Heimeriks and Duysters, 2007;Helfat et al., 2007;Kale, Dyer, and Singh, 2002).”
    Quote in the paperNot a substantial claim0 of 3 sources checked
    • cites Heimeriks and Duysters, 2007 source
    • cites Helfat et al., 2007

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

    • cites Kale, Dyer, and Singh, 2002 source
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Premisecitation

    New product development aims at updating the firm's product portfolio.

    “While strategic alliances give firms access to resources that lie outside of their boundaries (Das and Teng, 2000), new product development aims at updating the firm's product portfolio (Helfat and Raubitschek, 2000).”
    Quote in the paperNot a substantial claim0 of 1 sources checked
    • cites Helfat and Raubitschek, 2000

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

  • Probably not a substantial claim: may not pass S4 (based). May combine two claims.

    Interpretationreasoning

    Matching unfamiliar situations with organizational changes proves difficult and may lead either to unresponsiveness or normalization and, in turn, implementation of inappropriate responses.

    “Matching unfamiliar situations with organizational changes proves difficult and may lead either to unresponsiveness or normalization and, in turn, implementation of inappropriate responses.”
    Quote in the paperNot a substantial claim
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Premisecitation

    Organizations with a strong alliance management capability possess routines that support various alliance-related tasks, such as partner identification and interorganizational learning, that facilitate an effective execution of interfirm relationships.

    “Organizations with a strong alliance management capability possess routines that support various alliance-related tasks, such as partner identification and interorganizational learning, that facilitate an effective execution of 184 O. Schilke interfirm relationships (Schilke and Goerzen, 2010;Schreiner, Kale, and Corsten, 2009).”
    Quote in the paperNot a substantial claim0 of 2 sources checked
    • cites Schilke and Goerzen, 2010 source
    • cites Schreiner, Kale, and Corsten, 2009 source
  • May combine two claims.

    Interpretationreasoning

    Contexts where change is frequent and unpredictable and the environment shifts uncertainly among states that place novel demands on the organization produce two kinds of problems for dynamic capabilities: a matching problem and an inertia problem.

    “More specifically, contexts where change is frequent and 182 O. Schilke unpredictable and the environment shifts uncertainly among states that place novel demands on the organization produce two kinds of problems for dynamic capabilities, the first of which I call a 'matching problem' and the second an 'inertia problem.'”
    Quote in the paperSubstantial claim
  • Probably not a substantial claim: may not pass S1 (asserted).

    Interpretationreasoning

    When environmental dynamism is high, dynamic capabilities may also have a relatively weak impact on the competitive advantage of firms.

    “I expect that when environmental dynamism is high, dynamic capabilities may also have a relatively weak impact on the competitive advantage of firms.”
    Quote in the paperNot a substantial claim
  • Classified as probably not a substantial claim.

    Interpretationnone given

    Investments supporting the institutionalization of alliance management capability are typically associated with nontrivial costs.

    “While supporting the institutionalization of alliance management capability, such investments are typically associated with nontrivial costs.”
    Quote in the paperSubstantial claim
  • May combine two claims.

    Interpretationreasoning

    Environmental dynamism affects both the extent of opportunities to change and the organizational capacity to exploit these opportunities via routine-based change.

    “Overall, I recognize that environmental dynamism affects both the extent of opportunities to change and the organizational capacity to exploit these opportunities via routine-based change, thus acknowledging the validity of the arguments from both research camps.”
    Quote in the paperSubstantial claim
  • May combine two claims.

    Interpretationreasoning

    When environmental dynamism is at the intermediate level, there is both a potential for organizational change and the capacity to make good use of the routinized practices that underlie dynamic capabilities.

    “When environmental dynamism is at the intermediate level, there is both a potential for organizational change and the capacity to make good use of the routinized practices that underlie dynamic capabilities.”
    Quote in the paperSubstantial claim
  • Classified as probably not a substantial claim.

    Interpretationreasoning

    The positive effect of dynamic capabilities first increases but then diminishes as environmental dynamism continues to rise, eventually declining at high levels of dynamism.

    “In summary, I expect the positive effect of dynamic capabilities first to increase but then to diminish as environmental dynamism continues to rise, eventually declining at high levels of dynamism.”
    Quote in the paperSubstantial claim
  • May combine two claims.

    Premisecitation

    Strategic alliances and new product development are essential means for reconfiguring the organizational resource base.

    “First, strategic alliances and new product development are essential means for reconfiguring the organizational resource base.”
    Quote in the paperNot a substantial claim0 of 2 sources checked
    • cites Das and Teng, 2000

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

    • cites Helfat and Raubitschek, 2000

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

  • Classified as probably not a substantial claim. May combine two claims.

    Premisecitation

    Environmental dynamism is positively associated with alliance partner diversity and alliance geographic diversity.

    “Terjesen, Patel, and Covin (2011), for example, report significant positive associations between environmental dynamism and alliance partner diversity as well as alliance geographic diversity.”
    Quote in the paperSubstantial claim0 of 1 sources checked
    • cites Terjesen, Patel, and Covin, 2011 source
  • Classified as probably not a substantial claim.

    Interpretationreasoning

    Intermediate dynamism environments are dynamic enough to create opportunities for change but stable enough for organizations to recognize recurring problem structures and successfully leverage solutions existing in organizational memory.

    “These environments are dynamic enough to create opportunities for change but stable enough for organizations to recognize reoccurring problem structures and successfully leverage solutions existing in organizational memory.”
    Quote in the paperSubstantial claim
  • Probably not a substantial claim: may not pass S1 (asserted).

    Interpretationreasoning

    Dynamic capabilities have the relatively strongest positive effect on the competitive advantage of firms when environmental dynamism is intermediate.

    “In contrast, I expect that dynamic capabilities have the relatively strongest positive effect on the On the Contingent Value of Dynamic Capabilities 183 competitive advantage of firms when environmental dynamism is intermediate.”
    Quote in the paperNot a substantial claim
  • Classified as probably not a substantial claim.

    Interpretationreasoning

    Although highly dynamic environments provide ample opportunities for resource reconfigurations, the high frequency of novel situations and the necessity to bring about discontinuous organizational change make the routine-based mechanisms dynamic capabilities rest on comparatively less appropriate, given the matching and inertia problems associated with them.

    “Although highly dynamic environments provide ample opportunities for resource reconfigurations, the high frequency of novel situations and the necessity to bring about discontinuous organizational change in these settings make the routinebased mechanisms dynamic capabilities rest on comparatively less appropriate, given the matching and inertia problems associated with them.”
    Quote in the paperSubstantial claim
  • May combine two claims.

    Interpretationcitation

    Given the absence of relevant stimulus knowledge, an out-of-family state may either be ignored or become normalized, and potentially inappropriate organizational responses may be matched to these normalized situations.

    “Given the absence of relevant stimulus knowledge, an out-of-family state may either be ignored or become normalized-that is, treated as if it were a familiar event already encountered and understood in the past-, and potentially inappropriate organizational responses may in turn be matched to these normalized situations (Levinthal and Rerup, 2006;Weick and Sutcliffe, 2006).”
    Quote in the paperSubstantial claim0 of 2 sources checked
    • cites Levinthal and Rerup, 2006 source
    • cites Weick and Sutcliffe, 2006 source
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Premisecitation

    The extant empirical literature finds that alliance management capability tends to be positively related to performance.

    “The extant empirical literature finds that alliance management capability tends to be positively related to performance (see Sluyts et al., 2011 for a recent review).”
    Quote in the paperNot a substantial claim0 of 1 sources checked
    • cites Sluyts et al., 2011 source
  • May combine two claims.

    Premisecitation

    Dynamic capabilities follow a patterned stimulus-response logic and match particular environmental states with certain avenues for organizational change.

    “Following a patterned stimulus-response logic, they match particular environmental states with certain avenues for organizational change (Levinthal, 2000;Pierce et al., 2002).”
    Quote in the paperSubstantial claim0 of 2 sources checked
    • cites Levinthal, 2000

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

    • cites Pierce et al., 2002

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Study design and conductcitation

    Survey information from the key informant was triangulated with complementary data sources to establish its accuracy.

    “When possible, survey information obtained from the key informant in the main study was triangulated with complementary data sources to establish its accuracy (Homburg et al., 2012), as described below.”
    Quote in the paperNot a substantial claim0 of 1 sources checked
    • cites Homburg et al., 2012 source
  • May combine two claims.

    Interpretationreasoning

    When environmental dynamism is at an intermediate level, there is a potential for repeated new product launches that make investments in capability development worthwhile and firms also have the capacity to utilize effectively experience-based new product development routines to create new, successful products that build on existing solutions.

    “In summary, when environmental dynamism is at an intermediate level, there is a potential for repeated new product launches that make investments in capability development worthwhile and firms also have the capacity to utilize effectively experiencebased new product development routines to create new, successful products that build on existing solutions.”
    Quote in the paperSubstantial claim
  • Probably not a substantial claim: may not pass S3 (load-bearing). May combine two claims.

    Premisecitation

    Firm age influences a firm's competitive advantage and the extent of patterned forms of behavior that underpin dynamic capabilities.

    “Firm age has been suggested to influence a firm's competitive advantage (Zahra, Ireland, and Hitt, 2000) as well as the extent of patterned forms of behavior that underpin dynamic capabilities (Helfat and Peteraf, 2003).”
    Quote in the paperNot a substantial claim0 of 2 sources checked
    • cites Zahra, Ireland, and Hitt, 2000 source
    • cites Helfat and Peteraf, 2003 source
  • Probably not a substantial claim: may not pass S1 (asserted). May combine two claims.

    Premisecitation

    New product development routines lead to new product innovations that in turn result in competitive advantage.

    “It is commonly assumed that such routines lead to new product innovations that in turn result in competitive advantage (Lawson and Samson, 2001).”
    Quote in the paperNot a substantial claim0 of 1 sources checked
    • cites Lawson and Samson, 2001 source
  • Probably not a substantial claim: may not pass S3 (load-bearing). May combine two claims.

    Premisecitation

    Product and market scope may affect a firm's competitive advantage and capability development.

    “In line with Zott and Amit (2008), I controlled for the breadth of the firm's product offering and targeted market, as these are key dimensions of a firm's strategy that may affect its competitive advantage and capability development.”
    Quote in the paperNot a substantial claim0 of 1 sources checked
    • cites Zott and Amit, 2008 source
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Study design and conductown data

    73.5 percent of the participants in the final dataset had been with their current firm for six years or longer.

    “Overall, 73.5 percent of the participants in the final dataset had been with their current firm for six years or longer (see Table 1).”
    Quote in the paperNot a substantial claim
  • Classified as probably not a substantial claim.

    Premisecitation

    A new product development capability usually entails durable commitment of funds, for example to support skilled personnel, specialized facilities, and state-of-the-art equipment.

    “Similar to my discussion of alliance management capability, it is important to note that a new product development capability usually entails durable commitment of funds-e.g., to support skilled personnel, specialized facilities, and stateof-the-art equipment (Helfat et al., 2007).”
    Quote in the paperSubstantial claim0 of 1 sources checked
    • cites Helfat et al., 2007

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

  • May combine two claims.

    Study design and conductown data

    The perceptual competitive advantage measure showed significant positive correlations with three-year growth in sales revenues (r = 0.32), number of employees (r = 0.28), and accounting value of assets (r = 0.39).

    “I found significant associations for growth in sales revenues (r = 0.32, p ≤ 0.01), number of employees (r = 0.28, p ≤ 0.001), and accounting value of assets (r = 0.39, p ≤ 0.001), which lends further credibility to the perceptual competitive advantage measure.”
    Quote in the paperSubstantial claim0 of 1 sources checked
    • cites Helfat et al., 2007

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Study design and conductcitation

    The questionnaire items were refined through in-depth interviews with 13 managers, an item sorting pretest with 15 scholars, and a pretest with 21 managers.

    “Following the recommendations of DeVellis (2003), the questionnaire items were further refined through in-depth interviews with 13 managers (described above), an item sorting pretest based on Anderson and Gerbing (1991) administered to 15 scholars, and a pretest of the questionnaire conducted with 21 managers.”
    Quote in the paperNot a substantial claim0 of 2 sources checked
    • cites DeVellis, 2003

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

    • cites Anderson and Gerbing, 1991 source
  • May combine two claims.

    Premisecitation

    The Rubbermaid case study illustrates that a firm with highly professionalized innovation routines began to struggle when the environment changed drastically in the early 1990s, ultimately resulting in deterioration of the firm's competitive advantage.

    “Long known as a best-in-class 'new product machine' with highly professionalized innovation routines that allowed for continuously and quickly bringing a large number of products to the market, the firm began to struggle when the environment was beginning to change drastically in the early 1990s.”
    Quote in the paperSubstantial claim0 of 1 sources checked
    • cites Helfat et al., 2007

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

  • May combine two claims.

    Premisecitation

    In the moderately dynamic mainframe sector, Eisenhardt and Tabrizi find the capability's underlying routines substantially enhance predictability and effectiveness by coordinating the entire new product development process, whereas such routines were less beneficial in the more dynamic personal computing industry.

    “In the moderately dynamic 186 O. Schilke mainframe sector, for example, Eisenhardt and Tabrizi (1995) find the capability's underlying routines to substantially enhance predictability and effectiveness by coordinating the entire new product development process from initial specification through manufacturing ramp-up whereas such routines were less beneficial in the more dynamic personal computing”
    Quote in the paperSubstantial claim0 of 1 sources checked
    • cites Eisenhardt and Tabrizi, 1995 source
  • May combine two claims.

    Premisecitation

    Firms with strong alliance management capability tend to follow established partner selection protocols and tend to engage in social bonding with their partners, both of which favor repeated ties with the same portfolio of alliance partners.

    “Also, firms with strong alliance management capability tend to follow established partner selection protocols (Heimeriks, 2010) and tend to engage in social bonding with their partners (Schreiner et al., 2009), both of which favor repeated ties with the same portfolio of alliance partners.”
    Quote in the paperSubstantial claim0 of 2 sources checked
    • cites Heimeriks, 2010 source
    • cites Schreiner et al., 2009 source
  • May combine two claims.

    Study design and conductown data

    The study's first-order, multi-item constructs have reliable and valid measures.

    “The values obtained indicate reliable and valid measures of the individual constructs.”
    Quote in the paperSubstantial claim
  • May combine two claims.

    Study design and conductcitation

    The study used a three-year time lag between the independent and dependent variables to enhance causal inference and reduce common method bias.

    “My objectives were to establish temporal order of the independent variables (preceding in time) to the dependent variables to enhance causal inference (Biddle, Slavings, and Anderson, 1985) as well as to allow time for the performance effects of dynamic capabilities to materialize (Zahra et al., 2006: 947) and also to reduce the threat of a potential common method bias that could have been present”
    Quote in the paperSubstantial claim0 of 3 sources checked
    • cites Biddle, Slavings, and Anderson, 1985 source
    • cites Zahra et al., 2006 source
    • cites Podsakoff and Organ, 1986 source
  • Probably not a substantial claim: may not pass S3 (load-bearing). May combine two claims.

    Study design and conductcitation

    The final sample size of 279 matched questionnaires is in line with sample sizes in other strategy studies and exceeds common recommendations for advanced statistical analyses.

    “While this sample size may not be considered very large, it is much in line with sample sizes in other strategy studies (Phelan, Ferreira, and Salvador, 2002) and exceeds common recommendations for advanced statistical analyses (e.g., MacCallum et al., 1999).”
    Quote in the paperNot a substantial claim0 of 2 sources checked
    • cites Phelan, Ferreira, and Salvador, 2002 source
    • cites MacCallum et al., 1999 source
  • May combine two claims.

    Study design and conductown data

    The interrater reliability for environmental dynamism from 36 secondary key informants was ICC(1) = 0.20, exceeding the common 0.1 threshold.

    “I obtained an ICC(1) of 0.20, which clearly exceeds the common 0.1 threshold.”
    Quote in the paperNot a substantial claim
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Premisecitation

    The importance of the industry in which a firm competes as a predictor of firm-level variables is widely recognized.

    “The importance of the industry in which a firm competes as a predictor of firm-level variables is widely recognized in the literature (Dess, Ireland, and Hitt, 1990).”
    Quote in the paperNot a substantial claim0 of 1 sources checked
    • cites Dess, Ireland, and Hitt, 1990 source
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Premisecitation

    Investing in specialized coordination committees promotes routinized product development.

    “For example, Clark and Fujimoto (1990) find that investing in specialized coordination committees promotes routinized product development.”
    Quote in the paperNot a substantial claim0 of 1 sources checked
    • cites Clark and Fujimoto, 1990

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

  • Probably not a substantial claim: may not pass S2 (checkable).

    Premisecitation

    Environmental dynamism refers to the volatility and unpredictability of the firm's external environment.

    “Environmental dynamism refers to the volatility and unpredictability of the firm's external environment (Miller and Friesen, 1983).”
    Quote in the paperNot a substantial claim0 of 1 sources checked
    • cites Miller and Friesen, 1983 source
  • May combine two claims.

    Study design and conductcitation

    The interrater reliability for performance information from a second key informant was ICC(1) = 0.24, which exceeded Bliese's 0.1 cutoff.

    “I obtained an ICC(1) of 0.24, which clearly exceeded Bliese's (1998) 0.1 cutoff.”
    Quote in the paperSubstantial claim0 of 1 sources checked
    • cites Bliese, 1998 source
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Premisecitation

    Alliance management capability has a five-dimensional, second-order structure.

    “I used the measure developed by Schilke and Goerzen (2010), which suggests a five-dimensional, second-order structure of the construct, with the underlying dimensions of (1) interorganizational coordination; (2) alliance portfolio coordination; (3) interorganizational learning; (4) alliance proactiveness; and (5) alliance transformation.”
    Quote in the paperNot a substantial claim0 of 1 sources checked
    • cites Schilke and Goerzen, 2010 source
  • Probably not a substantial claim: may not pass S4 (based).

    Interpretationreasoning

    At intermediate levels of dynamism, a balance exists between firms' ability to leverage their alliance management investments and to effectively exploit their experience-based alliance management routines.

    “At intermediate levels of dynamism, finally, I expect a balance to exist between firms' ability to leverage their alliance management investments and to effectively exploit their experience-based alliance management routines.”
    Quote in the paperNot a substantial claim
  • May combine two claims.

    Interpretationreasoning

    In intermediate dynamism settings, alliances are frequent enough to justify the costs of developing alliance management capability, and environmental states are similar enough to pursue alliance management in a routinized fashion that strongly builds on past experiences and to make effective use of similar types of alliances.

    “In these settings, alliances are frequent enough to justify the costs of developing alliance management capability, and environmental states are similar enough to pursue alliance management in a routinized fashion that strongly builds on past experiences and to make effective use of similar types of alliances.”
    Quote in the paperNot a substantial claim
  • Probably not a substantial claim: may not pass S2 (checkable), S3 (load-bearing).

    Interpretationown data

    Care should be exercised in generalizing the study's results beyond the broad range of manufacturing firms representing a variety of industries in the dataset.

    “For example, although this dataset included a broad range of manufacturing firms representing a variety of industries, care should be exercised in generalizing the results.”
    Quote in the paperNot a substantial claim
  • May combine two claims.

    Interpretationown data

    Both dynamic capabilities have a positive relationship with competitive advantage.

    “As such, both dynamic capabilities have a positive relationship with competitive advantage.”
    Quote in the paperSubstantial claim
  • Probably not a substantial claim: may not pass S4 (based).

    Interpretationnone given

    Environmental dynamism could alter the fabric of the industry and cause the decay of the firm's resources or render them strategically irrelevant.

    “Dynamism could alter the fabric of the industry and cause the decay of the firm's resources or render them strategically irrelevant.”
    Quote in the paperNot a substantial claim
  • Probably not a substantial claim: may not pass S2 (checkable).

    Interpretationreasoning

    Investments in building dynamic capabilities (such as alliance management capability and new product development capability) are strategically justified in many firm environments.

    “In terms of managerial implications, the results suggest that investments in building dynamic capabilities (such as alliance management capability and new product development capability) are strategically justified in many firm environments.”
    Quote in the paperNot a substantial claim
  • Probably not a substantial claim: may not pass S3 (load-bearing). May combine two claims.

    Interpretationreasoning

    Some dynamic capability routines develop accidentally, while others require managers' patient investments and foresight in deciding where and how to build and deploy these capabilities to achieve a competitive advantage.

    “Even though some of the routines develop accidentally, others require managers' patient investments and foresight in deciding where and how to build these capabilities as well as how to deploy them to achieve a competitive advantage.”
    Quote in the paperNot a substantial claim
  • Probably not a substantial claim: may not pass S2 (checkable).

    Interpretationcitation

    The study helps reduce ambiguities regarding the role of environmental dynamism in the dynamic capabilities framework.

    “Overall, this study thus helps reduce ambiguities regarding the role of environmental dynamism in the dynamic capabilities framework (Zahra et al., 2006).”
    Quote in the paperNot a substantial claim0 of 1 sources checked
    • cites Zahra et al., 2006 source
  • Probably not a substantial claim: may not pass S2 (checkable).

    Interpretationown data

    The study's empirical findings help clarify a key contingency that influences the efficacy of dynamic capabilities.

    “The study's empirical findings help clarify a key contingency that influences the efficacy of dynamic capabilities.”
    Quote in the paperNot a substantial claim
  • Classified as probably not a substantial claim.

    Study design and conductcitation

    Measures of the dependent variable were collected in a separate survey to safeguard against common method bias.

    “First, and most importantly, measures of the dependent variable were collected in a separate survey (Podsakoff and Organ, 1986).”
    Quote in the paperSubstantial claim0 of 1 sources checked
    • cites Podsakoff and Organ, 1986 source
  • Classified as probably not a substantial claim.

    Premisenone given

    Dynamic capabilities reconfigure a firm's resource base.

    “As noted, dynamic capabilities reconfigure a firm's resource base, and managers need to pay attention to building and exploiting these capabilities in ways that generate a competitive advantage.”
    Quote in the paperSubstantial claim
  • May combine two claims.

    Interpretationreasoning

    The U-shaped moderation of the dynamic capabilities-competitive advantage relationship by environmental dynamism implies that both the cost argument and the familiarity/discontinuity argument are valid.

    “The U-shaped moderation proposed and tested here implies that both arguments are valid and that the interaction among dynamic capabilities, environmental dynamism, and competitive advantage may be more complex than a simple linear relationship considered by earlier work (e.g., Drnevich and Kriauciunas, 2011).”
    Quote in the paperSubstantial claim0 of 1 sources checked
    • cites Drnevich and Kriauciunas, 2011 source
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Study design and conductown data

    The fact that the sample consists of both firms and business units is controlled for in the empirical analysis.

    “While the fact that the sample consists of both firms and business units may be viewed as a limitation, I control for this issue in the empirical analysis as described further below.”
    Quote in the paperNot a substantial claim
  • Probably not a substantial claim: may not pass S1 (asserted).

    Premisecitation

    Another position raises doubts about the effectiveness of dynamic capabilities in highly dynamic environments.

    “while the other raises doubts about their effectiveness in highly dynamic environments (Eisenhardt and Martin, 2000;Schreyögg and Kliesch-Eberl, 2007).”
    Quote in the paperNot a substantial claim0 of 2 sources checked
    • cites Eisenhardt and Martin, 2000 source
    • cites Schreyögg and Kliesch-Eberl, 2007 source
  • Probably not a substantial claim: may not pass S3 (load-bearing).

    Study design and conductown data

    Multi-group structural equation modeling lent further support to the hypotheses.

    “The results of the multi-group analyses lent further support to the hypotheses.”
    Quote in the paperNot a substantial claim0 of 2 sources checked
    • cites Byrne, 2001

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

    • cites Hair et al., 2006

      Couldn’t be matched to a paper in Crossref, so it can’t be checked.

  • May combine two claims.

    Interpretationcitation

    Dynamic capabilities can be strategically valuable even in high velocity environments, possibly because an inventory of established change repertories can indirectly facilitate novel action by providing the fodder for new recombinations.

    “It suggests a less extreme position in that these capabilities can be strategically valuable even in high velocity environments, possibly because an inventory of established change repertories can indirectly facilitate novel action by providing the fodder for new recombinations (Levinthal and Rerup, 2006;Wirtz, Mathieu, and Schilke, 2007).”
    Quote in the paperSubstantial claim0 of 2 sources checked
    • cites Levinthal and Rerup, 2006 source
    • cites Wirtz, Mathieu, and Schilke, 2007 source
  • May combine two claims.

    Study design and conductown data

    A spline specification showed interactions were positive up to the median and then became negative, in line with Hypotheses 1 and 2.

    “The interactions were positive up to the median and then became negative, in line with Hypotheses 1 and 2”
    Quote in the paperSubstantial claim
75 of 75
  • The paper relies on this without support.

    Superior firm performance relative to rivals is a valid empirical indicator of competitive advantage.

    “Consistent with this conceptualization, superior firm performance relative to rivals commonly serves as an empirical indicator of competitive advantage.”
  • The paper relies on this without support.

    In highly dynamic environments, product lifecycles tend to be comparatively short and technological paradigm shifts relatively frequent.

    “In highly dynamic environments, on the other hand, product lifecycles tend to be comparatively short and technological paradigm shifts relatively frequent.”
  • The paper relies on this without support.

    The chemicals, machinery, and motor vehicle industries provide a wide variance in environmental dynamism.

    “in order to capture a wide variance in the moderating variable environmental dynamism”
3 of 3

Claims other papers make about this one

Each is checked against this paper’s own text: does it say what the citing paper says it does?

Self-check

Percentages, sums and reported differences re-computed from the paper’s own numbers.

Each contradiction between two passages listed here was confirmed by an independent check.

  • Discussion reverses the stated moderation shape

    Minor

    The discussion calls the proposed moderation U-shaped, while the paper repeatedly describes and tests an inverse U-shaped moderation. Those shapes have opposite implications for where the capability effect is strongest.

1 of 1

Cites

Flagged first, then by citations

5 of the 132 references couldn’t be matched to a known paper.

Research works printed but not linked: 4

  1. Arbuckle JL, 2007, Amos 16.0 User's Guide
  2. Centre for European Economic Research, 2004, ZEW Sector Reports on Innovation 2003
  3. 10.1002/1097-0266(200010/11)21:10/11 · DOI
  4. Pierce JL, 2002, The Economics of Change, Choice and Structure: Essays in the Memory of Richard M. Cyert, 81

Cited by

Sorted by citations

Authors
Schilke, O.
Affiliations
University of California, Los Angeles (US)
Corresponding author
Schilke, Oliver
Venue
Strategic Management Journal
Publisher
Wiley
Published
2013-05-06
Volume
35
Issue
2
Pages
179-203
ISSN
  • 0143-2095 (ISSN-L)
  • 1097-0266
OpenAlex
W1853999331
Cited by
1,264
References
132
Citations by year
2026: 144 · 2025: 128 · 2024: 130 · 2023: 137 · 2022: 113 · 2021: 114 · 2020: 100 · 2019: 93 · 2018: 93 · 2017: 83 · 2016: 63 · 2015: 39 · 2014: 21 · 2013: 5 · 2012: 1
FWCI
126.05
Type
journal article
Language
en
Open access
Locations
  • Strategic Management Journal (publishedVersion)
  • SSRN Electronic Journal (submittedVersion)
  • RWTH Publications (RWTH Aachen) (submittedVersion)
Topics
  • Social Sciences › Business, Management and Accounting › Strategy and Management › Innovation and Knowledge Management
  • Social Sciences › Business, Management and Accounting › Strategy and Management › Business Strategies and Innovation
  • Social Sciences › Business, Management and Accounting › Management of Technology and Innovation › Entrepreneurship Studies and Influences
Keywords
dynamic capabilities, competitive advantage, environmental dynamism, inverted U-shaped relationship, alliance management capability, new product development capability, external environment

About these checks

Registry, retraction, Cites and statistics results are computed, not judged, with one exception: a printed reference that no index lists is read once by a model before it counts as a citation error. Claims are extracted by a model and kept only when their quote appears verbatim in the text; each cited source is then checked, with a model’s help, for whether it says what the claim relies on. Those verdicts can be wrong — read the claim’s quote and the cited source before relying on one.

Claims read by deepseek-v4.1-flash under definition version 3 (extract-v3) on 2026-10-11.

Classified by jev-1.13-20260917 (gold-guideline-v0.2) on 2026-10-11.

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Statistics and arithmetic are recomputed, not judged.

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