• 한국수자원학회논문집
• /
• 제55권6호
• /
• pp.421-435
• /
• 2022

기후변화로 인해 자연재해의 빈도가 증가하고 있어 미래 기후변화 시나리오를 바탕으로 가뭄 영향을 평가 및 전망하고 가뭄 위험도 감소를 위한 기후변화 적응 대책이 필요하다. 가뭄 위험도(risk)를 평가하기 위해서는 기후 요소뿐만 아니라 가뭄 발생 지역의 사회·경제적인 요소들 또한 고려해야 한다. 따라서 본 연구에서는 IPCC의 재난 위험도 분석 프레임워크에 따라 가뭄 위험도 평가 요소를 위해성(Hazard), 노출도(Exposure), 취약성(Vulnerability)으로 나누고 이에 맞는 각 지표를 선정하여 우리나라 중권역 단위의 가뭄 위험도를 정량화하였다. 미래 가뭄 위험도 평가를 위해 근 미래(2030-2050년)와 먼 미래(2080년-2099년)에 대해 기후변화 시나리오(RCP 2.6, RCP 8.5)와 사회경제 시나리오(SSP1, SSP2, SSP3)를 조합하여 가뭄 위험도를 살펴보고 이를 과거(1986-2005년)와 비교·분석하였다. 미래 시나리오에 따른 가뭄 위험도는 시간에 따라 전 유역에 걸쳐 먼 미래에 크게 상승하였다. 그리고 가뭄 위험도의 각 요소별 기여도와 순위 분석을 통해 미래 가뭄 위험도 상승에 대해 가뭄 위해성의 기여도가 전반적으로 크고, 유역별로 상승 요인이 다르다는 것을 확인했다. 이에 미래 기후변화 시나리오에 따른 유역별 해결 방안을 제시하여 향후 가뭄대책 수립을 위한 정책에 기반이 될 수 있도록 하였다.

• 한국안전학회지
• /
• 제32권3호
• /
• pp.83-89
• /
• 2017

A new technology has provided the nation, industry, society, and people with innovative and useful functions. National economy and society has been improved through this technology innovation. Despite the benefit of technology innovation, however, since technology society was sufficiently mature, the unintended side effect and negative impact of new technology on society and human beings has been highlighted. Thus, it is important to investigate a risk of new technology for the future society. Recently, the risks of the new technology are being suggested through a large amount of social data such as news articles and report contents. These data can be used as effective sources for quantitatively and systematically forecasting social risks of new technology. In this respect, this paper aims to propose a data-driven process for forecasting and assessing social risks of future new technology using the text mining, 4M(Man, Machine, Media, and Management) framework, and analytic hierarchy process (AHP). First, social risk factors are forecasted based on social risk keywords extracted by the text mining of documents containing social risk information of new technology. Second, the social risk keywords are classified into the 4M causes to identify the degree of risk causes. Finally, the AHP is applied to assess impact of social risk factors and 4M causes based on social risk keywords. The proposed approach is helpful for technology engineers, safety managers, and policy makers to consider social risks of new technology and their impact.

• 한국경영과학회지
• /
• 제38권2호
• /
• pp.95-115
• /
• 2013

In traditional inventory models, purchase prices of raw materials are assumed to be fixed and have no effect on the optimal choice of inventory policies. However, when purchase prices fluctuate continuously over time, inventory costs are heavily affected by purchasing prices. Risk-averse inventory model decides order quantity and ordering time by considering not just purchase prices but also the risk from the discrepancy between estimated prices and realized prices. In this paper, we propose a myopic inventory policy which incorporates price risk into deciding ordering time and quantities. While the existing risk-averse model has no mechanism to reallocate inventories already purchased for a specific future period, the revised one reallocates initial inventories of each period to other future periods so that it can avoid purchasing raw materials at high prices. Experimental results demonstrate that the revised model outperforms the existing one in respect of total cost and variability.

• 대기
• /
• 제34권1호
• /
• pp.1-21
• /
• 2024

Private companies are increasingly required to take more substantial actions on climate change. This study introduces the principle and cases of climate (physical) risk estimation for 11 private companies in Korea. Climate risk is defined as the product of three major determinants: hazard, exposure, and vulnerability. Hazard is the intensity or frequency of weather phenomena that can cause disasters. Vulnerability can be reflected in the function that explains the relationship between past weather records and loss records. The final climate risk is calculated by multiplying the function by the exposure, which is defined as the area or value of the target area exposed to the climate. Future climate risk is estimated by applying future exposure to estimated future hazard using climate model scenarios or statistical trends based on weather data. The estimated climate risks are developed into three types according to the demand of private companies: i) climate risk for financial portfolio management, ii) climate risk for port logistics management, iii) climate risk for supply chain management. We hope that this study will contribute to the establishment of the climate risk management system in the Korean industrial sector as a whole.

• Architectural research
• /
• 제21권2호
• /
• pp.49-57
• /
• 2019

Risk assessment during pre-construction phase is important due to the uncertainty of the risks that may exist in projects. Risk checklist is a method to systematically classify and organize the risks that have been experienced in the past, and to identify the risk factors that may be present in the future projects. In addition, risk value assessment based on checklists plays a key role in risk management, and various risk assessment researches have been conducted to carry out this systematically. However, previous approaches have limitations in common, this is because risk values are evaluated individually in risk checklists, which ignore interdependencies among risk factors and neglect the emergence of co-occurrence of risks. Hence, when multiple risk factors cooccur, they cannot be far off from the conventional method of summing the total risk value to establish the risk response strategy. Most of risk factors are interdependent and may have multiple effects if occurred than expected. In particular, specific cause can be overlapped if multiple risks co-occur, and this may result in overestimation of the risk response for the future project. Thus, the objective of this research is to propose a model to help decision makers to quantify the risk value reflecting the interdependency during the identification phase using existing risk checklist that is currently being practiced in actual construction projects. The proposed model will provide the guideline to support the prediction and identification of the interdependency of risks in practice. In addition, the better understanding and prediction of the exceeding risk response by co-occurring risks during the risk identification phase for decision makers.

• Nuclear Engineering and Technology
• /
• 제40권5호
• /
• pp.349-364
• /
• 2008

Over the years, probabilistic risk assessment (PRA) research activities conducted at the U.S. Nuclear Regulatory Commission (NRC) have played an essential role in support of the agency's move towards risk-informed regulation. These research activities have provided the technical basis for NRC's regulatory activities in key areas; provided PRA methods, tools, and data enabling the agency to meet future challenges; supported the implementation of NRC's 1995 PRA Policy Statement by assessing key sources of risk; and supported the development of necessary technical and human resources supporting NRC's risk-informed activities. PRA research aimed at improving the NRC's understanding of risk can positively affect the agency's regulatory activities, as evidenced by three case studies involving research on fire PRA, human reliability analysis (HRA), and pressurized thermal shock (PTS) PRA. These case studies also show that such research can take a considerable amount of time, and that the incorporation of research results into regulatory practice can take even longer. The need for sustained effort and appropriate lead time is an important consideration in the development of a PRA research program aimed at helping the agency address key sources of risk for current and potential future facilities.

• 대한토목학회논문집
• /
• 제38권3호
• /
• pp.387-393
• /
• 2018

기후변화의 영향으로 극심한 가뭄에 의한 피해가 증가하고 있으며, 이러한 피해를 줄이기 위하여 극한 가뭄에 대한 정량적인 분석이 필요하다. 따라서 본 연구에서는 극한 가뭄의 위험도에 대한 정량적 분석을 위해 임계수준방법을 측우기 강우자료, 관측 강우자료, 미래 기후변화 시나리오 강우 자료에 적용하여 가뭄사상을 정의하고 가뭄의 지속기간과 심도를 도출하였다. 또한, 코플라 함수를 활용하여 가뭄 지속기간 및 심도를 동시에 고려하는 이변량 가뭄빈도해석을 실시하였다. 이변량 가뭄빈도곡선을 바탕으로 과거 현재 미래에 대한 위험도를 산정했으며, 과거 및 현재를 기준으로 미래의 극한 가뭄에 대한 위험도를 분석하였다. 그 결과 과거 및 현재에 비해 미래의 평균 가뭄 지속기간은 짧게 나타났으나 평균 가뭄 심도는 매우 크게 나타났다. 따라서 미래에는 짧은 기간의 심한 가뭄들이 발생할 것으로 예측된다. 또한, 최대가뭄의 위험도를 분석한 결과 미래의 최대 가뭄 위험도는 과거 및 현재에 비해 각각 1.39~1.94배, 1.33~1.81배 큰 것으로 확인되었다. 최종적으로 미래에서 과거 및 현재의 기왕최대 가뭄 이상의 극한 가뭄위험도는 0.989와 1.0 사이의 범위를 가지는 것으로 나타나, 미래에는 극한 가뭄의 발생확률이 높은 것으로 판단된다.

• 산업공학
• /
• 제24권1호
• /
• pp.24-39
• /
• 2011

In this paper, we study the methodology for the measurement and integration of market risk and credit risk using Copula. We apply the methodology of Rosenberg, and Schuermann(2006) to the assets of pension system. Firstly we estimate dynamics of risk factors and their effects on investment returns, then use the estimated result to simulate future movement of risk factors and distribution of investment returns. Finally we measure integrated risk using integrated return distribution by Copula and simulated future investment return distributions. We found the integrated risk changing with the correlation of risks and investment weights of risks and confirmed the diversification effect of risks. This result is consistent when we use normal Copula and normal marginals, t-Copula and t(3) marginals, and normal Copula and non-parametric marginals. And in the case of non-parametric maginals, larger integrated risk is calculated. It means that use of non-parametric marginals is more conservative.

• Nuclear Engineering and Technology
• /
• 제46권1호
• /
• pp.27-38
• /
• 2014

The Fukushima Dai-Ichi accident in 2011 has affected various aspects of the nuclear society worldwide. The accident revealed some problems in the conventional approaches used to ensure the safety of nuclear installations. To prevent such disastrous accidents in the future, we have to learn from them and improve the conventional approaches in a more systematic manner. In this paper, we will cover three issues. The first is to identify the key issues that affected the progress of the Fukushima Dai-Ichi accident greatly. We examine the accident from a defense-in-depth point of view to identify such issues. The second is to develop a more systematic approach to enhance the safety of nuclear installations. We reexamine nuclear safety from a risk point of view. We use the concepts of residual and unknown risks in classifying the risk space. All possible accident scenarios types are reviewed to clarify the characteristics of the identified issues. An approach is proposed to improve our conventional approaches used to ensure nuclear safety including the design of safety features and the safety assessments from a risk point of view. Finally, we address some issues to be improved in the conventional risk assessment and management framework and/or practices to enhance nuclear safety.

• 국제학술발표논문집
• /
• The 9th International Conference on Construction Engineering and Project Management
• /
• pp.204-212
• /
• 2022

Recently, the Korean government has been actively promoting the smart city as their strategic agenda. However, to build smart cities that are greener, the authors believe it is essential to rapidly transit conventional energy sources such as fossil fuels to renewable energy. Although there is a big potential for Offshore wind in Korea, there has not been a full-scale commercial offshore wind farm until today. Since Korea is relatively a new market compared to the EU, it can be risky for developers. The authors will introduce risk management best practices in the offshore wind industry applicable to the Korean environment. This paper will mainly introduce an offshore wind project size of 99 MW. The project is expecting a Finance Close (FC) in Q3 2022, so the project team has prepared a risk register with over 150 risks and levers throughout the project lifecycle. Overall risks include risks with Development Expenditure (DEVEX) impact, a Capital Expenditure (CAPEX) impact, and an Operating Expenditure (OPEX) impact. Based on the identified risks, a more qualitative assessment of Cost and Schedule Impact was conducted. In conclusion, a Monte Carlo simulation was performed to propose a quantitative risk assessment to evaluate a benchmark contingency of the project cost.