• Title/Summary/Keyword: 리스크 분석

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A Study on the Research Trends for Establishment of Risk Management System (리스크경영시스템 구축을 위한 연구동향 분석)

  • Kim, Jong-Gurl;Park, Ji-Sung
    • Proceedings of the Safety Management and Science Conference
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    • 2011.04a
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    • pp.397-406
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    • 2011
  • 최근 기술의 급격한 발달과 기업환경의 변화 및 자연환경의 변화로 인해 다양한 리스크 문제들이 대두되고 있고 리스크의 범주도 확대되고 있다. 리스크 관리 실패는 기업 및 국가경쟁력에 상당히 많은 영향을 미친다. 기업 및 국가에서는 리스크를 관리하기 위해 리스크경영시스템을 구축하고, 리스크를 최소화하여 리스크로 인한 손실비용을 줄이기 위해 노력하고 있다. 이에 본 논문에서는 국내외 리스크경영시스템 및 리스크 관리, 리스크 분석기법들을 조사 연구하여 리스크경영시스템 구축에 있어 필요한 기초자료들을 제시하고자 한다.

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기술시스템의 리스크분석

  • 권영일;김종걸;이낙영;홍연웅;전영록;나명환
    • Proceedings of the Korean Reliability Society Conference
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    • 2001.06a
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    • pp.279-286
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    • 2001
  • 국제규격인 IEC 300 신뢰성 경영규격의 3-9절을 중심으로 기술적 시스템(technological systems)의 리스크 분석(risk analysis)에 대해 소개한다. 리스크 분석에 사용되는 용어 및 정의, 리스크 분석 개념과 절차, 제품 수명주기동안 적용되는 리스크 분석과 리스크 경영활동, 그리고 리스크 분석에 사용되는 기법들에 대해 살펴본다.

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A Development of Integrated Risk Management Model of Large Construction Projects (건설분야 통합 리스크관리에 관한 구성 모델)

  • Kim Chang-Hak;Park Seo-Young;Kang In-Seok
    • Proceedings of the Korean Institute Of Construction Engineering and Management
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    • 2004.11a
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    • pp.101-108
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    • 2004
  • The results of the study include a computerized system and a systematic Process model for risk management and analysis. This study analyzes the present status of risk management in the construction industry, and then suggests reasonable methods for improved risk management plans. This study defines risk management procedures as preparation, identification, analysis, response and management to manage potential risks In the construction project. The modules for computerizing this system consist of planning, construction, application of WBS (Work Breakdown Structure) and RBS (Risk Breakdown Structure), and risk analysis. The method logy for analyzing construction risk uses fuzzy theory, and the scope of developed system is focused to the contractors. The risk management system suggested in this study operates on the Internet, for providing contractors with a useful risk management tool by online system, with web-based menus that is helpful for practical application.

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A Development of Integrated Prototype Model for Risk Management of Construction Projects (건설공사의 리스크관리를 위한 통합전산모형 구축)

  • Kim, Chang-Hak;Park, Seo-Young;Kang, In-Seok
    • KSCE Journal of Civil and Environmental Engineering Research
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    • v.26 no.3D
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    • pp.469-480
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    • 2006
  • The results of the study include a computerized system and a systematic process model for risk management and analysis. This study analyzes the present status of risk management in the construction industry, and then suggests reasonable methods for improved risk management plans. This study defines risk management procedures as preparation, identification, analysis, response and management to manage potential risks in the construction project. The modules for computerizing in this system consist of planning, construction, application of WBS (Work Breakdown Structure) and RBS (Risk Breakdown Structure), and risk analysis. The methodology for analyzing construction risk uses fuzzy theory, and the scope of developed system is focused to the contractors. The risk management system suggested in this study operates on the Internet, for providing contractors with a useful risk management tool by online system, with web-based menus that is helpful for practical application.

Analysis of Schedule Risk using PROMETHEE (PROMETHEE 기법을 활용한 공정리스크 중요도 분석)

  • Lee, Jang-Young;Yoon, Yoo-Sang;Jang, Myung-Hoon;Suh, Sang-Wook
    • Proceedings of the Korean Institute Of Construction Engineering and Management
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    • 2008.11a
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    • pp.353-357
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    • 2008
  • The building construction projects include a variety of risk factors due to uncertainties. To succeed in the projects, it is important how risks are managed. Risk management processes identification, analysis and response. Especially, the analysis process is important to objectively identify importance and priority among risk factors. The purpose of this study is to develop the effective analysis process by studying and supplement the problem of the AHP analysis method. The study provides a analysis process to use the PROMETHEE analysis method proposed.

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Risk Evaluation of the Project Finance for Overseas Independent Power Projects Using a Fuzzy Multi-Criteria Decision-Making Analysis (퍼지 다기준 의사결정분석을 통한 해외 독립발전사업 사업금융 리스크 분석)

  • Hur, Kyong-Goo;Kim, Joo-Nam
    • The Journal of the Korea Contents Association
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    • v.17 no.5
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    • pp.574-590
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    • 2017
  • The purpose of this paper is the provision of a decision-making tool for developers to identify the project risks for under-consideration overseas independent power projects (IPPs), and to analyze the priority and importance weights of the risks through the employment of a fuzzy multi-criteria decision-making (MCDM) approach. A fuzzy MCDM is the calculation method for which the imprecision of each respondent's unique opinion is considered. Through the extensive literature surveys that were conducted for this paper, eight major project finance (PF) risks have been derived credit risk, completion risk, market risk, fuel risk, operating risk, financial risk, environmental risk, and force majeure. The empirical results show that the market risk is the most important risk factor in terms of overseas IPPs, thereby confirming that the long-term power purchase agreement (PPA) guarantee of the host country is one of the most important corresponding factors for the PF.

Development of Fuzzy Model for Analyzing Construction Risk Factors (건설공사의 리스크분석을 위한 퍼지평가모형 개발)

  • Park Seo-Young;Kang Leen-Seok;Kim Chang-Hak;Son Chang-Bak
    • Proceedings of the Korean Institute Of Construction Engineering and Management
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    • autumn
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    • pp.519-524
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    • 2001
  • Recently, our construction market recognizes the necessity of risk management, however the application of practical system is still limited on the construction site because the methodology for analyzing and quantifying construction risk and for building actual risk factors is not easy. This study suggests a risk management method by fuzzy theory, which is using subjective knowledge of an expert and linguistic value, to analyze and Quantify risk. The result of study is expected to improve the accuracy of risk analysis because three factors, such as probability, impact and frequency, for estimating membership function are introduced to quantify each risk factor.

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Analysis of Effect of Risk Factors on the Success of Risk Management (리스크요소가 리스크관리 성공에 미치는 영향 분석 연구)

  • Chung, Yeon-Kyo;Chung, Byeong-Hwa
    • Journal of the Korea Institute of Building Construction
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    • v.14 no.5
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    • pp.443-449
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    • 2014
  • Although risk reduction of construction projects have been continued, the risk of fatal accident has been increased. The purpose of this paper is to reduce the cause of the essential risk factors. Questionnaire survey of construction companies in domestic was conducted and the Multiple Regression Analysis of statistics program was used to grasp effective factors among the risk factors of construction companies in domestic. Development of the essential risk factors and its application to projects could lead to improvements such as compression of network, reduction of cost, improvement of quality and reduction of safety accident.

A Study on the Development of an Operation Risk Analysis Model in BTL Projects (BTL사업 운영리스크 분석 모형 개발에 관한 연구)

  • Lee, Jeong-Sun;Lee, Jeong-Hun;Oh, Se-Wook;Yoo, Hyun-Seok;Kim, Young-Suk
    • Proceedings of the Korean Institute Of Construction Engineering and Management
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    • 2008.11a
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    • pp.475-480
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    • 2008
  • In BTL project, the operation cost covering upcoming 20 years is usually alloted more than construction cost although its plan is made in short time. Therefore, it is a key issue to forecast and to analyze operation risks in the process of making contract in order to successfully finish the BTL project and to ensure the profitability of business. However, only a few domestic professional management companies are capable to carry out funding and facility management. To manage the potential risks efficiently in BLT project, it's essential to prioritize the risk factors by means of considering economical risk level, non-economical risk level and occurrence frequency. Thus, this study suggests risk analysis model for improving efficiency of BTL project from operation company's perspective by means of survey. The suggested risk analysis model is expected to establish a risk management strategy which can improve the efficiency of management affairs in BTL project.

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Impact of Outsourcing Risk on Corporate Performance (아웃소싱의 리스크가 기업성과에 미치는 영향)

  • Kim, Lark Sang
    • Journal of Digital Convergence
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    • v.19 no.2
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    • pp.175-182
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    • 2021
  • In this study, small and medium-sized manufacturing and distribution businesses were asked to demonstrate how the risks that could arise from implementing ITOs affect their performance. Small and medium-sized enterprises that want to reduce costs or secure competitiveness through outsourcing ITO conducted research to identify and analyze risks of ITO and improve corporate performance. Strategic, technical, and financial risks were selected as independent variables for analysis by the survey method. In addition, relationship risk was selected as a parameter and corporate performance was selected as a dependent variable to conduct a path analysis. The analysis showed that the variables injected as independent variables had indirect and total effects on corporate performance. This can be interpreted as the higher the level of awareness of strategic and technological risks and financial risks, the higher the level of relational risk, and thus the positive impact on corporate performance. We expect to improve corporate performance through analysis of more and more risk factors in the future.