• 제목/요약/키워드: risk efficient

검색결과 809건 처리시간 0.028초

A Probabilistic Approach to Forecasting and Evaluating the Risk of Fishing Vessel Accidents in Korea

  • Kim, Dong-Jin
    • 해양환경안전학회지
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    • 제24권3호
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    • pp.302-310
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    • 2018
  • Despite the accident rate for fishing vessels accounts for 70% of all maritime accidents, few studies on such accidents have been done and most of the them mainly focus on causes and mitigation policies to reduce that accident rate. Thus, this risk analysis on sea accidents is the first to be performed for the successful and efficient implementation of accident reducing measures. In risk analysis, risk is calculated based on the combination of frequency and the consequence of an accident, and is usually expressed as a single number. However, there exists uncertainty in the risk calculation process if one uses a limited number of data for analysis. Therefore, in the study we propose a probabilistic simulation method to forecast risk not as a single number, but in a range of possible risk values. For the capability of the proposed method, using the criteria with the ALARP region, we show the possible risk values spanning across the different risk regions, whereas the single risk value calculated from the existing method lies in one of the risk regions. Therefore, a decision maker could employ appropriate risk mitigation options to handle the risks lying in different regions. For this study, we used fishing vessel accident data from 1988 to 2016.

위험물 수송 최적경로 탐색 알고리즘 개발: Efficient Vector Labeling 방법으로 (An Algorithm for Searching Pareto Optimal Paths of HAZMAT Transportation: Efficient Vector Labeling Approach)

  • 박동주;정성봉;오정택
    • 한국방재학회 논문집
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    • 제11권3호
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    • pp.49-56
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    • 2011
  • 본 연구는 위험물 수송의 최적경로를 결정하는 방법론을 제안하였다. 위험물 차량의 최적경로를 결정할 때에는 위험도 최소화를 목적으로 하는 공공의 입장과 통행시간 최소화를 목적으로 하는 민간기업의 입장이 서로 상충한다. 본 연구에서는 이러한 다기준 의사결정(Multi-criteria decision making)문제 중 하나인 위험물 수송용 최적경로를 탐색하는 방법론으로 Efficient Vector Labeling(이하 EVL) 알고리즘을 제시하였다. EVL 알고리즘은 위험도와 통행시간을 동시에 고려하여 복수의 Pareto optimal 경로(또는 비지배경로)를 탐색하게 한다. 본 연구는 또한 탐색된 비지배경로간의 중복도를 제어할 수 있도록 설계하였다. 개발된 Efficient Vector Labeling 알고리즘을 Test bed network에 적용하여 기존의 경로탐색 방법론과 비교하였다. 적용 결과 새로운 알고리즘이 기존의 알고리즘보다 합리적인 대안경로를 탐색할 수 있는 것으로 분석되었다.

TOTAL RISK INDEX FOR ASSESSING RISK LEVELS OF OVERSEAS CONSTRUCTION PROJECTS

  • Du Yon Kim;Seung Heon Han;Heedae Park
    • 국제학술발표논문집
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    • The 3th International Conference on Construction Engineering and Project Management
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    • pp.1414-1418
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    • 2009
  • International construction projects typically manifest difficult, complex, and varied types of risk exposures; because of this, there is a need for accurate evaluation of risk-integrated performances during the timeframe of project execution. Given the financial crisis currently affecting the world economy recession, risk management has become a more crucial part for the success of international project management. However, the majority of risk management approaches, particularly for overseas projects, are focused primarily on simple forms of checklists, formalization of risk variables affecting project performance for a specific phase, or more complicated computational methods that restricting practical utilization in real-world projects; moreover, these methods lack the conceptual basis to broadly visualize the level of risk over all phases of a project. This study suggests an efficient, yet simple risk-integrated total index to successfully assess the risk levels of overseas construction projects. To this end, this paper first investigates the life cycles and key processes of decision-making for a given project and then derives formulas to represent the total risk index (TRI) along the key decision-making processes. In addition, the study examines the relationships between TRI and performance levels based on the analysis of 126 real-world project samples. Validations using the proposed TRI showed a high correlation to project performance, signifying the usefulness of the proposed approach for construction firms when investigating the level of risks and key areas for management focus.

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Reliability and risk assessment for rainfall-induced slope failure in spatially variable soils

  • Zhao, Liuyuan;Huang, Yu;Xiong, Min;Ye, Guanbao
    • Geomechanics and Engineering
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    • 제22권3호
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    • pp.207-217
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    • 2020
  • Slope reliability analysis and risk assessment for spatially variable soils under rainfall infiltration are important subjects but they have not been well addressed. This lack of study may in part be due to the multiple and diverse evaluation indexes and the low computational efficiency of Monte-Carlo simulations. To remedy this, this paper proposes a highly efficient computational method for investigating random field problems for slopes. First, the probability density evolution method (PDEM) is introduced. This method has high computational efficiency and does not need the tens of thousands of numerical simulation samples required by other methods. Second, the influence of rainfall on slope reliability is investigated, where the reliability is calculated from based on the safety factor curves during the rainfall. Finally, the uncertainty of the sliding mass for the slope random field problem is analyzed. Slope failure consequences are considered to be directly correlated with the sliding mass. Calculations showed that the mass that slides is smaller than the potential sliding mass (shallow surface sliding in rainfall). Sliding mass-based risk assessment is both needed and feasible for engineered slope design. The efficient PDEM is recommended for problems requiring lengthy calculations such as random field problems coupled with rainfall infiltration.

전자무역 활성화를 위한 글로벌 전자무역거래법의 요건과 역할기능의 이론적 기초 (Some Theoretical Foundations on the Necessities and Functions of Global Electronic Transactions Act)

  • 김기선
    • 무역상무연구
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    • 제17권
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    • pp.129-146
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    • 2002
  • The electronic technology development have occurred in the face of existing legal barriers to legal efficacy of computer information goods, and the liberating promise of electronic transactions cannot fully realized unless there is predictability in the legal rules that govern such transactions. This study analyzes some theoretical fundamentals of the Act. First, it proposes that the Act clarify and set forth uniform legal principles applicable to computer information transactions. Secondly, it suggests that if the individual is risk averse, the acceptance set for electronic transactions will be a convex set, and that the application of the Act will make the acceptance set more expanded by lowering the probability of conflicts and by downsizing the risk averness. Thirdly, it also suggest that through the mothod of contingent commodities analysis, the application of the Act by means of its restricted regulations will give more expected utility than the absence of the Act. Fourthly, it derives some implications that the degree of legitimate restriction will be affected by the objective risk inherent to the electronic transactions, and the individual's subjective risk-averseness. Finally, it concludes that harmonization of restriction and protection of individual's rights in electronic transaction process will be a necessary condition for more efficient body of law from the law-economic perspectives.

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관리대상 화학물질의 지정 및 관리체계 차등화를 통한 효율적 대학 연구실 관리에 대한 연구 (A Study on the Efficient Management of University Laboratories through Differential Designation of Chemical Substances and Classification of Management System)

  • 김덕한;김민선;이익모
    • 대한안전경영과학회지
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    • 제24권4호
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    • pp.61-70
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    • 2022
  • In spite of lab safety act for over 10 years, over 100 safety accidents in the laboratory have been constantly occurring. The ideal safety management system is to prevent accidents by differential classifying and managing laboratory regulatory materials according to the risk level. In order to approach this system, in-depth interviews with safety managers were first conducted to identify the current status of safety management in domestic university laboratories. And then through comparative analysis of safety management systems in domestic and foreign laboratories, a new regulatory substance classification standard based on the analysis of the hazards and the classification of risk grades, and a safety management system are proposed. From this study, it will contribute to the creation of a safe laboratory environment by differential classification and management laboratory regulatory materials based on the risk level.

효율적 거래포트폴리오의 선택에 의한 국제간 전자상거래방식의 전략적 활용방안 (Portfolio Efficient Transaction Choice Strategies based on the Global Electronic Commerce)

  • 김기선
    • 통상정보연구
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    • 제3권2호
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    • pp.1-16
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    • 2001
  • 본 연구는 국제 간의 무역거래에 있어 전자상거래 방식이 거래의 주체들이 선택하는 거래방식 포트폴리오 내에서 어떻게 조화되고 결정되는지, 그리고 이를 전략적으로 운용하기 위한 일반화 가능한 논리는 무엇인지를 다음과 같이 분석하고 있다. 첫째, 기대효용극대화 모형에 입각한 비교정태 분석을 통해 위험회피자로서의 효용을 갖는 거래 주체들은 총 거래 자산에 대한 한계기대효용이 영(零)이 될 때까지의 금액을 전자상거래 방식에 배분하는 거래 포트폴리오를 구성한다. 둘째, 거래 주체의 기대 효용을 극대화할 수 있는 최적 거래 포트폴리오는 본 연구가 준용하고 있는 평균-분산 모형에 의한 효율적 거래선과 자신의 위험 회피도를 반영하는 평균-분산 무차별 곡선이 접하는 점에서 결정된다. 셋째, 국제간 전자 상거래 방식의 가치는 Rf거래방식의 수익률과 리스크 프레미엄의 두 요소에 의해서 결정되어 질 수 있는 바, 거래하고자 하는 총 부와 전자상거래 방식의 수익률이 정(正)의 상관관계가 있을 때에는 전자상거래 방식이 선택되기 위해서는 자신의 리스크를 상쇄하고도 남을 만큼의 매력도, 즉 Rf거래방식보다 더 높은 기대 수익률이 보장되어야한다. 넷째, 반면에 거래하고자 하는 총 부와 부(負)의 상관관계가 있을 때에는 수익률의 포기가 전제가 되므로 전자상거래 방식이 국제 무역거래방식에서 주된 거래조건으로 자리매김하기 위해서는 필연적으로 안정적 거래보증의 기능이 거래 주체들에게 수긍되어야 한다. 끝으로, 국제간 전자상거래 방식의 리스크 분석과 그 규모 결정 여부에 대한 궁극적 해답은 선택된 거래 포트폴리오내에서 거래되는 총 부의 수익률에 전자상거래 방식이 어느 정도 영향을 주느냐는 척도, 즉 공분산 리스크로 평가되어야 한다.

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위해성에 근거한 유류오염 농지의 복원방안에 대한 고찰 (A Consideration on the Risk-Based Remedial methods of Petroleum-contaminated Farmlans)

  • 유찬;류시창;이근후;조병진
    • 한국농공학회:학술대회논문집
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    • 한국농공학회 2002년도 학술발표회 발표논문집
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    • pp.409-412
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    • 2002
  • In this presentation, the methods that is appropriate to remediate the farmland contaminated by petroleum hydrocarbon was considered using the case histories of the abroad. As a result of a consideration, most remediation procedures were based risk assessment and management, risk-based procedure. It is also useful to use natural attenuation mechanism to remediate petroleum-contaminated sites. However, more research efforts are demanded for developing a cost-effective and efficient technologies.

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건설업 위험성평가 적용사업장 종사자 안전보건 인식도 조사 연구 -사업장책임자 및 관리감독자를 중심으로- (A Study on the Research & Analysis of the Health and Safety Managing's Understanding on the Applied Construction Work Site Risk Assessment - Focus on Site Manager & Manager -)

  • 최수환;김치경
    • 한국안전학회지
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    • 제27권4호
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    • pp.62-67
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    • 2012
  • Risk Assessment, a basis of health and safety management system, is an calamity prevention activity which regularly measure the level of a risk to passively improve potential hazard. A problem, the assessment not being improved to be applied to the construction work site where requires diversity and complexity, causes the assessment to be inefficient to bring quality results. A study on the investigates and compares the surveyed degree of recognitions of workers who works in companies executing the risk assessment By the investigation and comparison, it is expected to bring the better solution for early and efficient application for those companies which are not taking the risk assessment.

평균/VaR 최적화 모형에 의한 전환사채 주식전환 비중 결정 (Determination Conversion Weight of Convertible Bonds Using Mean/Value-at-Risk Optimization Models)

  • 박구현
    • 경영과학
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    • 제30권3호
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    • pp.55-70
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    • 2013
  • In this study we suggested two optimization models to determine conversion weight of convertible bonds. The problem of this study is same as that of Park and Shim [1]. But this study used Value-at-Risk (VaR) for risk measurement instead of CVaR, Conditional-Value-at-Risk. In comparison with conventional Markowitz portfolio models, which use the variance of return, our models used VaR. In 1996, Basel Committee on Banking Supervision recommended VaR for portfolio risk measurement. But there are difficulties in solving optimization models including VaR. Benati and Rizzi [5] proved NP-hardness of general portfolio optimization problems including VaR. We adopted their approach. But we developed efficient algorithms with time complexity O(nlogn) or less for our models. We applied examples of our models to the convertible bond issued by a semiconductor company Hynix.