• 대한산업공학회지
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• 제42권1호
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• pp.38-49
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• 2016

This paper proposes a mathematical model-based solution for sourcing decisions with an objective of minimizing the manufacturer's total cost in the two-echelon supply chain with supply capacity risk. The risk impact is represented by uniform, beta, and triangular distributions. For the mathematical model, the probability vector of normal, risk, and recovery statuses are developed by using the status transition probability matrix and the equations for estimating the supply capacity under risk and recovery statuses are derived for each of the three probability distributions. Those formulas derived are validated using the sampling method. The results of the simulation study on the test problem show that the sourcing decisions using the proposed solution reduce the total cost by 1.6~3.7%, compared with the ones without a consideration of supply capacity risk. The total cost reduction increases approximately in a linear fashion as the probability of risk occurrence or reduction rate of supply capacity due to risk events is increased.

• Journal of Information Technology Applications and Management
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• 제15권2호
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• pp.67-82
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• 2008

Risk that breed large size disaster is happening variously for cause at social. natural a management. Incidence and damage scale are trend that increase rapidly than past. In these circumstance, to keep operational continuity of organization, area, society, risk management action that establish systematic counter measure estimating and analyze occurrence possibility and expectation damage of risk is essential indispensable issue and the best countermeasure. Risk management action does by main purpose establish optimum disaster reduction countermeasure. To deduce various countermeasure, process that estimate and analyze occurrence possibility and expectation damage of risk is essential indispensable issue. Therefore, this paper studies process design that can presume risk occurrence frequency and damage scale through distribution of probability.

• 한국지반신소재학회논문집
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• 제17권4호
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• pp.53-64
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• 2018

본 연구에서는 안정성과 위험도 평가의 중요성이 증대되고 있는 DCM(Deep Cement Mixing, 이하 DCM) 보강 지반상의 항만 구조물에 대하여 위험도 평가를 위한 파괴확률을 산정하였다. DCM 개량 지반의 위험도에 영향을 미치는 확률변수로 개량체의 설계기준강도와 시공중첩, 원지반의 강도 및 내부마찰각, 개량지반의 단위중량을 선정하고 관련 통계치를 산정하여 적용하였다. 또한, 상시 조건과 지진시 조건에서의 전체 시스템에 대한 파괴확률을 분석하였다. 본 연구를 통해 DCM 개량지반의 위험도 평가를 위한 확률변수에서 변동계수가 가장 큰 것은 설계기준강도이나 안전율의 변동성 즉, 시스템의 위험도에는 큰 영향을 미치지는 않는 것을 알 수 있었다. DCM 보강 지반에 대한 시스템의 파괴확률 영향인자 즉, 주된 위험요소는 상시 및 지진시 모두 외적안정의 경우 수평활동, 내적안정의 경우 압축파괴인 것으로 평가되었다. 또한, 수평활동에 대해서는 상시 파괴확률이 지진시 파괴확률보다 높고 압축파괴에 대해서는 상시 파괴확률이 지진시 파괴확률보다 낮은 것으로 나타났다. 전체 시스템의 상시 파괴확률과 지진시 파괴확률은 유사하지만, 본 사례의 경우 지진시 위험도가 다소 높은 것으로 나타났다.

• 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.

• 한국항행학회논문지
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• 제24권6호
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• pp.471-478
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• 2020

본 연구에서는 무인기가 운용 중에 고장이 발생하여 추락함으로써 발생할 수 있는 지상 충돌 위험을 정량적으로 계산하기 위한 지상 충돌 위험 모델을 개발하였다. 지상 충돌 위험 모델은 무인기 고장 확률, 무인기가 지상에 추락하여 사람과 충돌할 확률, 무인기가 사람과 충돌했을 때 인명 피해가 발생할 확률을 이용하여 계산된다. 본 연구에서는 무인기 운용의 지상 충돌 위험을 평가하기 위해 수학적으로 각 확률을 유도하였다. 또한 무인기와의 충돌에 노출되는 인구수를 추정하기 위해 인구 밀도 맵, 건폐율 맵, 차량 교통량 데이터베이스를 활용하였다. 최종적으로 대전에서 두 가지 무인기 경로에 대한 운영을 가정하여 각 무인기 경로에 대한 지상 충돌 위험을 평가하였다.

• Journal of the Korean Statistical Society
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• 제26권4호
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• pp.555-564
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• 1997

Uncertainty, which arises when little information is revealed, can be represented by a non-additive probability, while risk is described by an additive one. This paper demonstrates that in the presence of uncertainty a steady state probability exists, which implies that we can estimate an average over a long period even under uncertainty. It is also shown that the steady state probability may not be unique in the presence of uncertainty. This implies that the estimated average under uncertainty is less accurate than under risk.

• 대한안전경영과학회지
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• 제24권4호
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• pp.143-148
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• 2022

This paper attempted to analyze the correlation between the risk image of the evacuees in the tunnel and the variables that affect the evacuation behavior due to the closed feeling. As to whether there is a difference in the level of recognizing the tunnel risk image according to the distribution of jobs, the null hypothesis was rejected at the significance probability of 0.002, so it can be said that the level of recognition of the tunnel risk image varies depending on the job group. In the distribution difference between gender and tunnel risk image recognition level, the significance probability was 0.012, indicating that the null hypothesis was rejected, indicating that the tunnel risk recognition distribution according to gender was different. As a result of analyzing the distribution difference between the tunnel's closed feeling and the tunnel risk perception level, the significance probability was 0.001, and the null hypothesis was rejected, indicating that there was a difference in the tunnel risk image level.

• Nuclear Engineering and Technology
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• 제49권2호
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• pp.395-403
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• 2017

An efficient evaluation method for the probability of a tornado missile strike without using the Monte Carlo method is proposed in this paper. A major part of the proposed probability evaluation is based on numerical results computed using an in-house code, Tornado-borne missile analysis code, which enables us to evaluate the liftoff and flight behaviors of unconstrained objects on the ground driven by a tornado. Using the Tornado-borne missile analysis code, we can obtain a stochastic correlation between local wind speed and flight distance of each object, and this stochastic correlation is used to evaluate the conditional strike probability, $Q_V(r)$, of a missile located at position r, where the local wind speed is V. In contrast, the annual exceedance probability of local wind speed, which can be computed using a tornado hazard analysis code, is used to derive the probability density function, p(V). Then, we finally obtain the annual probability of tornado missile strike on a structure with the convolutional integration of product of $Q_V(r)$ and p(V) over V. The evaluation method is applied to a simple problem to qualitatively confirm the validity, and to quantitatively verify the results for two extreme cases in which an object is located just in the vicinity of or far away from the structure.

• 한국철도학회:학술대회논문집
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• 한국철도학회 2009년도 춘계학술대회 논문집
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• pp.1365-1375
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• 2009

The types and quantities of Hazmat and Hazmat transport are gradually increasing, keeping pace with industrialization and urbanization. There are currently more than 1,000 types of Hazmat,, and new types are added every year. At present the safety management for Hazmat transport only considers reducing accident probability, but even when an accident involving Hazmat-carrying vehicles occurs, that is not regarded as a Hazmat-related accident if the Hazmats do not leak out from the containers carrying them. Based on this principle, in turn., the methods to reduce risk (Risk=Probability$\times$Consequence) have to be developed by incorporating accident probability and consequence. By using Geographic Information System (GIS), a technical method was invented and is automatically able to evaluate the consequence by different types of Hazmat. Thus this study analyzed the degree of risk on the links classified by the Hazmat transport pathways. In order to mitigate the degree of risk, a method of 7-step risk management in transporting Hazmat on railway industries was suggested. The 7-step risk management is definded as the following: 1st step: buliding up GIS DB, 2nd step: calculating accident probability on each link, 3rd step: calculating consequence by Hazmat types, 4th step: determination of risk, 5th step: analysis of alternative plans for mitigating the risk, 6th: measure of effectiveness against each alternative, and 7th step: action plans to be weak probability and consequence by the range recommended from ALARP. In conclusion., those 7 steps are recommended as a standardization method in this study.

• Communications for Statistical Applications and Methods
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• 제18권4호
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• pp.433-443
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• 2011

잉여금의 수준에 따라 이단계의 보험요율이 적용되는 복합 포아송 위험 모형을 고려한다. 먼저 이 위험 모형에 대응되는 이단계 서비스율의 M/G/1 대기행렬 모형을 설정하고, M/G/1 대기행렬 모형에서 작업량이 0에 도달하기 전에 과부하가 발생하는 확률을 유도한다. 이과부하 확률을 이용하여 위험모형에서 잉여금이 목표값에 도달하기 전에 파산하는 확률을 구하고, 보험 청구액이 지수분포를 따르는 경우의 파산 확률을 계산한다.