• 제목/요약/키워드: Project risk

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철도 중대사고의 위험지수 추정에 관한 연구 (Research on the assessment of the risk factors of serious railway accidents)

  • 한순우;조연옥;윤혁진;김상암
    • 한국철도학회:학술대회논문집
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    • 한국철도학회 2007년도 추계학술대회 논문집
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    • pp.1871-1876
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    • 2007
  • To establish the national railway safety system, the railway total safety technology development project has been promoted by Ministry of Construction and Transportation (MOCT) since August 2004. The project has producted successful results in many areas of railway safety, however, it is required that the research field should be re-examined to meet the aim of the project. To do that, the precedence of the investment of research resources should be reviewed and determined. The risk of serious railway accidents such as train collision, derailment and level crossing accidents are estimated. From the estimation result and the statistics on the railway accidents over fast few years, the risk factors of railway accidents can be calculated.

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RISK ANALYSIS FOR INDUSTRIAL PROJECT IN CONSTRUCTION PHASE: A MONTE-CARLO SIMULATION APPROACH

  • Soo-Yong Kim;Luu Truong Van;Han-Ki Ha;Nguyen Quoc Tuan
    • 국제학술발표논문집
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    • The 2th International Conference on Construction Engineering and Project Management
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    • pp.130-139
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    • 2007
  • This paper presents a study on risk analysis in terms of contractor's costs in construction phase in which Crystal ball (software of Decisioneering, UK) has been utilized as a main tool. To realize it, a questionnaire survey has been carried out to identify the dominant factors that strongly influence contractor costs in Vietnam. Based on results of questionnaire investigation, the survey identified three factors which were duration of each construction task, costs of reinforcing steel, and cement. Then a spreadsheet model was created in order to analyze risks. The study also indicates that the cost of reinforcing steel and cement are the cause of risks for contractors. According to the suggested model, contractors may foresee the probability of completion within the approved budget, and the possibility of earning in accordance with owner's payment conditions.

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턴키 프로젝트에서 리스크요인 분석 및 정량적 평가 (Analysis and Quantitative Estimation of Risk Factors of Design-Build)

  • 오국열;이영대
    • 한국건설관리학회논문집
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    • 제13권5호
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    • pp.12-24
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    • 2012
  • 턴키계약방식(Design Build)은 설계시공 일괄계약방식으로 책임 한계가 보다 광범위하게 적용되어 프로젝트 수행 초기 설계 단계부터 설계비 부담 증가 등 일반 분리발주공사 보다 리스크 발생율이 높은 실정이다. 따라서 이번 연구에서는 턴키계약프로젝트에서 리스크요인의 분석 및 정량적 평가 방안을 연구하였다. 이 번 연구는 프로젝트참여자로부터 수집한 설문조사자료를 이용하여 통계분석을 수행한 결과 총145개의 리스크변수중 전체 참여자 그룹이 동의하는 DB프로젝트에서의 리스크변수는 25개로 나타났다. 요인분석을 통하여 이를 8가지 리스크요인으로 함축할 수 있었으며 이중 3가지 요인인 건설현장관련, 계약관련 및 설계관련 리스크요인이 72%의 가중치를 나타내었다. 리스크변수 및 리스크요인에 따른 가중치와 결합확률을 이용하여 리스크요인에 기인한 추정손실의 크기를 전체공사비에 대한 백분율로 추정한 결과 약 6%로 나타났고, 리스크 요인상호영향을 고려하면 약 10%를 나타나 리스크대응을 위하여 전체공사비의 약 6%~10%의 예비비를 계상할 필요가 있는 것으로 나타났다.

플랜트 프로젝트 리스크의 평가 및 관리시스템에 관한 연구 (Assessment and Management System for Various Risks in Plant Projects)

  • 안승규;조동환;허진혁;문승재;유호선
    • 플랜트 저널
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    • 제6권1호
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    • pp.56-63
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    • 2010
  • While the local plant market is reducing its volume, the plant market over the world since 2000s is rapidly expanding. The nation's construction companies, aggressively dedicated in launching out overseas plant market, increase the volume of orders in that sector, but there also are much difficulty in the project management as those projects ordered are gradually large scaled with more cutting-edge high-tech requirements along with comparatively higher risk. Though the local construction companies have developed their own types of measures to analyze the risk evaluation putting into practice, the specialized decision-making model for the overseas plant market or the risk measure understandable easily and applicable practically is not yet shown. This paper aims at providing the methodology to evaluate the risk by way of constructing the risk evaluation process in order to induce risk measuring elements through appropriate indexing system. Furthermore, through studying the risk management system, it aims to seek for a thorough risk management method from beginning of the project to the end.

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확률적 위험도분석을 이용한 ITS사업의 경제성평가모형 (Development of Evaluation Model for ITS Project using the Probabilistic Risk Analysis)

  • 이용택;남두희;임강원
    • 대한교통학회지
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    • 제23권3호
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    • pp.95-108
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    • 2005
  • 본 연구는 결정적 경제성분석모형(Deterministic Economic Analysis : DEA)의 한계를 극복할 수 있는 확률적 위험도분석(Probabilistic Risk Analysis : PRA) 모형을 이용하여 ITS사업의 경제성평가모형을 개발하고 사례분석을 통해 모형의 적합성(Goodness-of-fit)과 유용성을 검증하는 것이다. 즉 ITS사업의 경제성에 영향을 미치는 위험변수를 확률밀도함수(PDF), 누적확률밀도함수(CDF)로 산출하고 몬테카를로 시뮬레이션기법(Monte-Carlo Simulation Approach : MCSA)을 통해 산출된 결과변수(사업비, 경제성지표)의 통계값에 대해 합리적인 의사결정 방법론을 정립하였다. 대규모 지방자치단체 ITS사업의 사례분석(대전광역시 첨단교통모델도시사업) 수행결과, 통합시스템의 사업비 총사업비는 PRA모형을 통해 산출된 확률분포 상에서 편의(Bias)된 백분율값으로 나타났으며, 사업비 총사업비의 변동계수가(각각 15, 4) 일반교통사업에 비해 낮아, ITS사업의 위험도가 높은 것으로 나타났다. 또한 PRA모형의 결과변수(B/C, NPA, IRP)가 변동가능한 사업환경 하에서 90%이상 모두 경제성이 있는 것으로 나타났다. 그러나 총사업비 사업비의 우발성비용(목표관리값 85%기준)이 발생하는 것으로 나타나 경제성은 높으나 사업비 초과 위험도는 높은 사업으로 분류되었다. 또한 DEA모형의 경제성평가지표는 PRA모형의 확률분포 상에 단일 %값(B/C:27%값, NPV:27%값, IRR:33%값)으로 나타나며, 평균값 또는 중앙값과 비교할 때, 경제성이 과소추정(Underestimate)되는 것으로 나타났다. 또한 단위시스템의 우선순위결과정에서 모형에 따라 우선순위가 바꾸는 결과가 나타났다. 특히 대규모 ITS사업의 경제성평가 시 DEA모형이 편의된 하나의 사례만으로 경제성을 평가함으로써, 경제성을 과대 과소추정하거나 비합리적인 투자우선 순위를 도출하는 오류를 범할수 있는 것으로 나타났다.

위험도 분석을 이용한 철도투자사업 경제성평가 적용방안 (Application of Risk Analysis for Economic Evaluation of Railroad Investments)

  • 이호;서선덕
    • 한국철도학회:학술대회논문집
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    • 한국철도학회 2001년도 춘계학술대회 논문집
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    • pp.44-51
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    • 2001
  • To account for uncertainties involved in an economic analysis of project, sensitivity analysis are usually being done in Korea. Though useful for policy analysis, but it larks explicit consideration of probability of occurring certain events considered in the sensitivity analysis. Risk analysis otherwise can explicitly account for the probability of certain event which has dire impact on project viability, such as cost, discount rate, and size of benefit. This paper reports experience of applying risk analysis method for economic evaluation of railroad investment. Probability distribution of event has paramount impact on the risk analysis results, while not many prior researches dealt with these issues. Probability distribution of rolling stock cost and operating cost, in addition to those cost variables, are developed considering railway demand in this study. Case study results are reported. Issues in applying risk analysis are reported in addition to further research direction.

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공정리스크의 정량적 도출을 위한 기초적 방법 (Quantitively deducing basic method of construction schedule risk)

  • 류한국
    • 한국건축시공학회:학술대회논문집
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    • 한국건축시공학회 2014년도 추계 학술논문 발표대회
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    • pp.90-91
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    • 2014
  • Previous research related to the construction schedule management has focused on construction schedule categorization, construction schedule management, and system development to manage construction schedule risks. Therefore this research present quantitively deducing method for managing construction schedule risk. Based on the investigation, this study suggested the probable risk factors and a practical management method, through interviews and discussions with experts. The quantified risks should be adapted for an individually specific projects and managed until the project is complete. To maintain the continuity of schedule risks, the schedule risk management procedures should be controlled during the performance of the construction project.

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확률적 네트워크 Simulation 방법을 이용한 프로젝트의 위험분석모델 (A Stochastic Network Simulation Model for Project Risk Analysis)

  • 황흥석
    • 한국시뮬레이션학회:학술대회논문집
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    • 한국시뮬레이션학회 2000년도 추계학술대회 논문집
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    • pp.16-21
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    • 2000
  • 본 연구는 대형 프로젝트의 위험분석을 위한 확률적 Network 시뮬레이션모델의 연구로서 Simulation방법으로 프로젝트의 성공 및 실패확률을 산정 하였다. 프로젝트의 주요 불확실성 요소(Uncertainty Factors)인 프로젝트의 수행기간(Time), 비용(Cost) 및 성과(Performance) 등의 계획은 실패 없이 추진되어야 하는 것이 중요하다. 연구 개발 및 신기술개발과 같이 대형 프로젝트의 경우, 그 성과 달성의 위험(Risk)성은 매우 크며 이러한 위험 예측 및 분석이 프로젝트의 성공적인 수행을 위하여 매우 중요 시 된다. 본 연구에서는 이를 위한 위험분석(Risk Analysis)의 방법으로 일반적으로 쉽게 사용할 수 있는 위험요인법(Risk Factor Analysis)과 확률적 Network 시뮬레이션모델을 제시하였으며 또한 이를 위한 Simulation프로그램을 개발하였으며 이를 신 기술개발 프로젝트에 응용하는 과정을 보였다. 본 연구에서 개발된 관련 프로그램을 보완 할 경우 대형 프로젝트의 각종 의사결정 시에 매우 유용하게 활용될 수 있으리라 생각된다.

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MODELLING OF THE RISKS FACED BY INDIAN CONSTRUCTION COMPANIES ASSESSING INTERNATIONAL OPPORTUNITIES

  • M.N. Devaya;N.K. Jha
    • 국제학술발표논문집
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    • The 2th International Conference on Construction Engineering and Project Management
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    • pp.140-149
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    • 2007
  • Indian construction companies have only 0.05% market share in the 3-4 trillion dollar global construction business and only two Indian construction companies figure in the ENR "Top 225 Global Contractors 2006" list. Hence, while enormous scope for growth exists, international construction experience is limited. This study explores the risks as perceived by Indian companies venturing abroad since risks in international construction differ from home market risks. Literature survey identified a number of risk factors that were evaluated by the experts, highlighting fourteen important risk factors. Interpretive Structural Modelling (ISM) was used to develop a hierarchical model showing the relationships between the different risk factors, thus helping to focus on the key risks for effective risk management. The study shows that poor project management is a key risk forming the hub of the system, while political instability has maximum influence. The results of the study can be used by managers to visualise the risks in perspective and prioritise the mitigation effort.

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Concept Selection of NPP Construction Delay Risk Assessment Methodology Using Systems Engineering Approach

  • Hossen, Muhammed Mufazzal;Kang, Sunkoo;Jung, JC;Kim, Jonghyun
    • 시스템엔지니어링학술지
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    • 제11권1호
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    • pp.9-24
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    • 2015
  • Construction industry faces a lot of inherent uncertainties and issues and the construction phase of nuclear power project is not free from this risk. This paper investigates promising methodologies to be used on nuclear power plant (NPP) construction schedule delay risk assessment by using entry level systems engineering approach. This study contains how the initial concept for the risk assessment methodology has been developed. In this point of view, this work structured on three main phases: needs analysis (NA), concept exploration (CE), and concept definition (CD) through systems engineering (SE) approach. Traditionally, the SE process is applied to technical development programs but this study opens up a new avenue that SE can also be successfully applied to the development and optimization of the risk assessment model. This study provides a rational and systematic process for developing and selecting the best risk assessment model. This paper selects analytic hierarchy process (AHP) method to assess NPP construction schedule delay risk for international project. As conclusion, the proposed concept and selected method can discriminate successfully and clearly among schedule delay risk assessment methods.