An enterprise portfolio approach for defence capability planning

Capability-based planning (CBP) is considered by many defence organisations to be the best practice for enterprise-level planning, analysis and management. This approach, loosely based around investment portfolio theory, is premised on balancing the cost, benefit and risk of capability options across the defence enterprise. However a number of authors have recently noted limitations of its current applications. The authors propose a more general, insurance-based approach, which can support the evolutionary improvement of the current CBP approach. This approach is implemented as hedging-based planning and aims to better reflect the enterprise nature of defence organisations, capturing both force structure and force generation aspects of military systems.     

基于FMECA的信息系统软件失效安全风险评估与预测

随着大量软件产品应用于信息系统,不可避免地增大了软件失效对系统安全的影响概率。本文以某信息系统文电收发的处理过程为例,引入FMECA法,对其文电收发处理过程中由软件造成的风险进行分析,同时分析了引起风险常见的失效模式,并引入Markov模型对软件失效造成系统严重危害的风险进行预测,通过Markov模型与FMECA法结合能够迅速定位软件失效的原因,减少因软件失效造成的系统损失。     

A location‐inventory model with lateral transshipments

We study an infinite horizon periodic stochastic inventory system consisting of retail outlets and customers located on a homogenous line segment. In each period, the total demand, generated by the customers on the line, is normally distributed. To better match supply and demand, we incorporate lateral transshipments. We propose a compact model in which the strategic decisions—the number and locations of retail outlets—are determined simultaneously with the operational decisions—the inventory replenishment and transshipment quantities. We find the optimal balance between the risk‐pooling considerations, which drive down the optimal number of retail outlets, and lateral transshipments, which drive up the optimal number of retail outlets. We also explore the sensitivity of the optimal number of retail outlets to various problem parameters. This article presents a novel way of integrating lateral transshipments in the context of an inventory‐location model. © 2011 Wiley Periodicals, Inc. Naval Research Logistics, 2011     

Specification vagueness and supply quality risk

Specifying quality requirement is integral to any sourcing relationship, but vague and ambiguous specifications can often be observed in practice, especially when a buyer is in the initial stage of sourcing a new product. In this research, we study a supplier's production incentives under vague or exact quality specifications. We prove that a vague specification may in fact motivate the supplier to increase its quantity provision, resulting in a higher delivery quality. Vague quality specification can therefore be advantageous for a buyer to screen potential suppliers with an initial test order, and then rely on the received quality level to set more concrete quality guidelines. There is a degree, though, to which vague quality specification can be effective, as too much vagueness may decrease the supplier's quantity provision and hence the expected delivery quality. © 2013 Wiley Periodicals, Inc. Naval Research Logistics, 2013     

Alternatives for defense in the Post‐Soviet World: A guide for economists to the U.S. debate

The defense establishments of all major powers are changing to reflect changes in the foundations of national security strategy and resource allocation. The authors believe economists should play an active role in formulating these changes and offer an orientation to the U.S. debate, presenting three major alternatives: the “Base Force” (Bush Administration), Mr. Aspin's Force “C,” and the “Low” Alternative (Prof. Kaufmann and Dr. Steinbruner). These alternatives are compared using first‐order measures of capabilities, budgets and risk. Budgetary estimates are based on newly‐developed analytical tools.     

CONFLICT RESOLUTION PROCESSES,UNCERTAINTY AND INVESTMENT DYNAMICS: EVIDENCE FOR THE BASQUE COUNTRY

The Junior Reserve Officers’ Training Corps is a high school program that combines classroom teaching with extracurricular activities. The program is located primarily in inner city schools and serves at‐risk students. Its goals are multidimensional and include military preparation and improving academic achievement. Using High School and Beyond data we find that the program’s effects depend on the timing and intensity of involvement. Test scores, graduation rates, and enlistments are higher for students who participate early in high school and for those who persist in the program. Conversely, we find few effects for students participating in the last two years of high school.     

舰船研制的技术风险问题分析

分析了舰船研制的技术风险的组成以及与其他风险成分的相互关系,给出了技术风险的指标体系、各指标的量化分析手段及其评价,并提出了相对研制风险的概念和这种分析方法的实施途径.     

Risk communication within military decision-making: pedagogic considerations

Risk management is a decision-support process and a vital tool for military planning and decision-making. Today, several nations utilize risk-based approaches to analyze the level of security in military operations. There are both strengths and challenges in applying risk-based approaches to support military decisions. In this article, the challenges related to risk communication are investigated with the aim of describing how a military organization should train to create a good environment for effective risk communication. The analysis finds that it is important for the organization to define and consistently use a shared risk understanding. Such a shared risk understanding will need a systematic development process that focuses on the future decision makers’ and analysts’ education and training. To reach understanding, all involved parties must have the chance to identify the problem, reflect on its implications, test different solutions and develop a solution.     

空间碎片碰撞风险评估模型及其应用

以现有的空间碎片环境模型为基础,建立了一套空间碎片风险评估模型。该模型包括空间碎片环境、航天器有限元建模、几何遮挡处理以及碰撞概率计算四个模块。为了验证风险评估模型的精度及有效性,针对机构间空间碎片协调委员会指定的三种标准工况,将该计算结果与国内外已有的风险评估模型的计算结果进行比较,验证了风险评估模型的正确性。利用开发的风险评估模型,对立方体航天器遭遇空间碎片碰撞风险进行仿真评估与分析,给出了轨道高度、倾角以及航天器自身的姿态参数对航天器遭遇空间碎片碰撞风险的影响特性。