基于集对分析和LS-SVM的装备研制风险综合评价

【】为了有效防控武器装备的研制风险,确保武器装备项目的顺利推进,提出一种基于集对分析(SPA)理论与最小二乘支持向量机(LS-SVM)方法的装备研制风险综合评价方法。在该方法中,首先,根据武器装备研制的具体特点,建立了装备研制风险评价指标体系。然后,在此基础上,引入SPA分析理论中的联系度和集对概念构建了训练样本和测试样本。最后,使用获取的样本对LS-SVM进行训练和测试,得到装备研制风险评价模型,并据此给出评价结果。案例分析表明,所提出方法过程简便,定性定量结合,形式易于理解,评价结果也更加贴近实际,对于提升装备研制项目风险管理和决策水平,具有重要的实际意义。     

基于风险控制的装备供应链网络设计模型

针对风险管理中的装备供应链正向（供应）网络设计问题,在对装备供应链风险和成本进行量化分析的基础上,综合考虑风险和成本2方面因素,建立了基于风险控制的装备供应链网络设计优化模型。并设计了遗传算法对模型进行求解,给出在指定风险水平下最优设计方案与总成本。最后通过实例分析和计算,结果表明,该优化模型合理、有效、可行。     

武器装备一体化试验鉴定中两类风险管理

在制定武器装备试验鉴定方案时,厂家和部队双方很难协调生产方风险α、使用方风险β和试验成本之间相矛盾的问题。提出的一体化试验鉴定方法,引用F分布构造的统计量,根据试验具有继承性的特点,充分结合先验数据与现场试验数据对产品进行鉴定,证明了2类风险α、β与现场数据样本量n、先验数据样本量m等参数间的内在联系,运用MATLAB软件计算出一体化试验鉴定方法对应的各参数间量化数值表。     

装备采办风险管理风险源分析

装备采办各个阶段都存在着不确定的因素,为加强风险管理,重点研究了在武器装备采办过程中可能出现的13个风险区域,并对各个风险区域可能出现的风险源进行了较为详细的分析。同时详细研究了辨识风险的4种方法,即基于工作分解结构的风险辨识方法、基于项目评审的风险辨识方法、基于费用分析的风险辨识方法和基于试验与评价的风险辨识方法。     

Risk‐sensitive sizing of responsive facilities

We develop a risk‐sensitive strategic facility sizing model that makes use of readily obtainable data and addresses both capacity and responsiveness considerations. We focus on facilities whose original size cannot be adjusted over time and limits the total production equipment they can hold, which is added sequentially during a finite planning horizon. The model is parsimonious by design for compatibility with the nature of available data during early planning stages. We model demand via a univariate random variable with arbitrary forecast profiles for equipment expansion, and assume the supporting equipment additions are continuous and decided ex‐post. Under constant absolute risk aversion, operating profits are the closed‐form solution to a nontrivial linear program, thus characterizing the sizing decision via a single first‐order condition. This solution has several desired features, including the optimal facility size being eventually decreasing in forecast uncertainty and decreasing in risk aversion, as well as being generally robust to demand forecast uncertainty and cost errors. We provide structural results and show that ignoring risk considerations can lead to poor facility sizing decisions that deteriorate with increased forecast uncertainty. Existing models ignore risk considerations and assume the facility size can be adjusted over time, effectively shortening the planning horizon. Our main contribution is in addressing the problem that arises when that assumption is relaxed and, as a result, risk sensitivity and the challenges introduced by longer planning horizons and higher uncertainty must be considered. Finally, we derive accurate spreadsheet‐implementable approximations to the optimal solution, which make this model a practical capacity planning tool.© 2008 Wiley Periodicals, Inc. Naval Research Logistics, 2008     

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     

消防与保险互动机制研究

从分析消防和保险合作发展的历史、合作过程中存在的问题入手,探讨了新形势下消防与保险合作的机制,并从五个方面提出了消防和保险具体合作的方法和步骤,为今后消防和保险的合作提供了建设性的意见,也为消防工作今后的发展提供了新的思路。     

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.