基于AHP的装备研制项目风险分析方法

把AHP(Analytic H ierarchy Process)方法运用于装备研制项目风险分析,实现了风险因素的排序、系统总风险的评价以及风险响应措施的选择。在风险发生概率和风险损失的基础上,将风险因素的可控制性和用户满意度风险也同时作为风险判断准则,使得风险的评价更合理、更准确地反映项目实际。最后给出了风险因素排序及风险响应措施选择的应用实例。     

导弹系统安全性分析中的引发事件鉴别方法

引发事件鉴别是基于事故机理安全性分析的首要任务。鉴别结果是否全面、完整直接影响最终分析结果的有效性。导弹系统安全风险涉及面广、影响因素多,需要系统的可操作方法来指导引发事件的鉴别工作。针对导弹工作特点,提出考虑导弹任务剖面,运用主逻辑图对导弹进行系统性的层次化描述,对引发事件进行整理和归纳。将危险与可操作性分析引入导弹系统安全性分析中进行引发事件鉴别,结合故障模式影响分析,支持对单一故障类和参数异常类引发事件的鉴别。结果表明,所提框架为解决导弹系统安全性分析中引发事件鉴别的系统性完整性提供了可行的思路。     

Transit vessel scheduling

A transit vessel traffic scheduling algorithm has been developed to limit the negative effects on cargo volume throughput in two‐way waterways where separation distances between transiting vessels must be maintained and passage restrictions may hold. It runs in time that is polynomial in the number of ships involved in the computation and finds schedules which increase the utilization of waterways. Three examples illustrate its use. The first example is situated in the Sunda Strait where the algorithm is used to enhance the safety of merchant shipping against a terrorist threat. It illustrates important features of the algorithm and demonstrates how it can be used with cross traffic. The second example is situated in the Strait of Istanbul and offers a comparison between the developed algorithm and the transit vessel scheduling algorithm of Ulusçu et al., J Navig 62 (2009), 59–77. This was done using a plausible model of the Strait of Istanbul. The third and last example shows how the algorithm can be used to schedule transit vessel traffic in two‐way waterways with junctions. This feature is especially useful in congested waters with a high risk of collisions like the Inland Sea of Japan. An extreme test case proves that the developed algorithm is a practical algorithm ready for such use. © 2017 Wiley Periodicals, Inc. Naval Research Logistics 64: 225–248, 2017     

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     

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.     

混合不确定条件下航空不安全事件量化分析方法

为解决不确定条件下航空不安全事件量化分析的难题,基于随机和模糊理论对影响飞行安全的主客观变量进行了混合不确定描述,将难以用概率表示的主观变量处理成为隶属度λ水平截集上服从均匀分布的随机变量。在此基础上,提出了混合不确定条件下航空安全指标和数值计算方法,所提指标和方法能够简洁、直观、准确地反映航空安全水平。通过航空安全领域普遍采用的Bow-tie模型对轮胎爆破事件安全性指标和隶属度关系进行仿真分析。结果表明:将不确定变量控制在一定隶属度水平,能显著提高航空安全指标。     

基于专利分析的智能引信安全控制技术

本文基于Patentics数据库提供的数据,通过对智能引信安全控制技术领域的国内外专利进行检索及统计分析,从专利申请量、申请区域、国际专利分类技术构成和重点研发团队等方面对智能引信安全控制技术的专利态势进行深入研究,并结合专利文献着重对重点研发团队的技术发展路线进行解读,进而为实现引信安全控制的智能化发展给出了意见和建议,如发展多功能小型化引信、高安全性自适应控制引信和高可靠性安全/毁伤协同智能引信等,以期为政府、企业及科研机构的决策提供参考,提高科技创新的起点。