导弹武器系统研制费用估算方法

针对导弹武器系统研制费用相关数据样本量少,变量之间存在严重共线性等问题,提出了一种基于偏最小二乘法的研制费用估算模型。引入库克距离对原始数据进行识别,并剔除异常数据,采用灰色关联度分析法选取相关度高的自变量,提高模型准确性和稳定性。利用偏最小二乘法进行数据拟合,估算出导弹武器系统的研制费用。应用算例的计算结果表明,该方法建立的研制费用估算模型拟合度良好,计算误差在8%以内。     

装备研制技术风险流传导与耦合过程的CFD模拟

装备研制中风险间的相关性导致风险传导与耦合的产生,为深化对技术风险动态传导效应和非线性耦合机理的认识,探索研制技术风险管理与控制的有效思路或工具,在对风险传导与耦合进行定义的基础上,给出了装备研制中的风险传导模式,基于CFD技术对两种不同的耦合模式进行了数值模拟,结合仿真结果分析了风险的耦合机理,所提方法对于揭示装备研制技术风险传导与耦合规律有一定的促进作用,为下阶段求解关键风险因子间的关联关系奠定了良好基础。     

Extending the MAD portfolio optimization model to incorporate downside risk aversion

A mathematical model of portfolio optimization is usually represented as a bicriteria optimization problem where a reasonable tradeoff between expected rate of return and risk is sought. In a classical Markowitz model, the risk is measured by a variance, thus resulting in a quadratic programming model. As an alternative, the MAD model was developed by Konno and Yamazaki, where risk is measured by (mean) absolute deviation instead of a variance. The MAD model is computationally attractive, since it is easily transformed into a linear programming problem. An extension to the MAD model proposed in this paper allows us to measure risk using downside deviations, with the ability to penalize larger downside deviations. Hence, it provides for better modeling of risk averse preferences. The resulting m‐MAD model generates efficient solutions with respect to second degree stochastic dominance, while at the same time preserving the simplicity and linearity of the original MAD model. © 2001 John Wiley & Sons, Inc. Naval Research Logistics 48: 185–200, 2001     

消防设备的费用估算

通过对防火设备、灭火装备的费用估算,介绍如何利用数学建模的方式进行消防设备费用估算的具体方法,并对火灾过程中装备费用的精确估算方法进行了初步探讨.     

无信息先验下几种不同Bayes估计的比较

讨论了在二项分布场合关于成功率的不同无信息先验分布下的Bayes估计 ,并从Bayse风险的角度对它们进行了比较     

索赔离散到达的风险模型

讨论了索赔到达时间和索赔额均服从几何分布的风险模型 ,利用逐段决定马尔可夫骨架过程的广义生成算子去构造有关盈余过程的鞅 ,精确求解了模型的破产概率     

基于事例推理的海上编队风险评估系统模型

海上作战信息范围广、内容多,海上编队面临情况异常复杂.针对海上编队面临的威胁,运用人工智能的基于事例推理技术探索海上编队风险评估问题,建立起了基于事例推理的海上编队风险评估系统模型.该模型运用数据事例库对情报信息进行识别和分析,通过专家对各种情况进行打分,并运行推理机找出相匹配的事例,从而得出海上编队当前的风险指标.该模型能在多种复杂情况中,甄别关键影响因素,通过专家与机器的结合,较准确地定出编队风险值,为指挥员实施判断决策提供帮助.     

The Persistent Deficit of Militia Officers in the Swiss Armed Forces: An Opportunity Cost Explanation

The Swiss Armed Forces are suffering from a structural deficit of militia officers despite good pay and a general supportive attitude in the population. Whereas, prior studies have focused on motivation to explain understaffing in armed forces, we offer an alternative approach based on opportunity cost. We model decision alternatives both within and outside a military organization, taking private sector employment as the reference point. We then monetize opportunity costs of leisure, fringe benefits, and private sector income not compensated. Our results suggest that in terms of opportunity cost, service as a militia officer is the least attractive option, an effect that we believe explains the persistent staff deficit. Implications of these findings for the literature and recruitment policy are discussed.     

装备维修器材生产路径决策的两阶启发式算法

当前装备供应保障系统中维修器材存在短缺、积压以及配送系统效率低下等问题,亟须对生产、库存和配送作业环节进行集成优化。为客观反映各个决策环节,将该问题公式化为一个混合整数线性规划模型,针对该模型多变量、多约束的特点,提出了一个基于数学规划的两阶启发式算法对其进行求解。结合算例,检验模型的可行性,并选取求解器CPLEX和一个类似的迭代算法与该算法在求解质量和运算时间方面进行对比与分析。结果表明,提出的模型是合理可行的,该算法在求解不同规模实例时表现出优异的性能。     

The prediction formula and a risk-based sensor scheduling method in target detection with guiding information

Sensor scheduling is used to improve the sensing performance in the estimation of targets' states. However, few papers are on the sensor scheduling for target detection with guiding information. This letter can remedy this deficiency. A risk-based target detection method with guiding information is provided firstly, based on which, the sensor scheduling approach is aiming at reducing the risk and uncertainty in target detection, namely risk-based sensor scheduling method. What should be stressed is that the Prediction Formula in sensor scheduling is proposed. Lastly, some examples are conducted to stress the effectiveness of this proposed method.