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建筑生产风险系统的建立与分析
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作者 姚小刚 王文俊 《安徽建筑工业学院学报(自然科学版)》 2001年第1期68-72,共5页
建筑行业具有劳动强度大、施工环境复杂多变、野外露天行业等特点 ,各种工伤事故发生率较高。本文结合建筑生产中的实际情况 ,从其生产活动的特点出发 ,采用系统框图分析法 ,建立了建筑生产的风险系统 ,分析、归纳出影响其安全的主要风... 建筑行业具有劳动强度大、施工环境复杂多变、野外露天行业等特点 ,各种工伤事故发生率较高。本文结合建筑生产中的实际情况 ,从其生产活动的特点出发 ,采用系统框图分析法 ,建立了建筑生产的风险系统 ,分析、归纳出影响其安全的主要风险类型和基本因素 ,这对提高建筑生产风险性的认识和把握、有效预防生产事故的发生 ,无疑具有重要的指导作用和现实意义。 展开更多
关键词 风险系统 定性分析 定量分析 基本因素
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企业经营风险管理初探
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作者 肖祥晨 《煤炭经济研究》 北大核心 1999年第3期35-36,共2页
一、风险管理研究与应用现状风险管理是一门综合性学科,作为一门边缘学科,它综合运用了管理学、系统论、市场学、决策论、财务管理、保险学、心理学、社会学等领域的研究成果和方法。早在十九世纪,西方古典经济学家就提出了风险的概... 一、风险管理研究与应用现状风险管理是一门综合性学科,作为一门边缘学科,它综合运用了管理学、系统论、市场学、决策论、财务管理、保险学、心理学、社会学等领域的研究成果和方法。早在十九世纪,西方古典经济学家就提出了风险的概念,美国学者A·H·威雷特从本世纪... 展开更多
关键词 企业经营 风险管理 风险定性分析 风险判断
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Determination of Weak Points Based on Risk Theory and Application to Transmission Network Planning 被引量:1
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作者 LIU Zhe JIA Hongjie +1 位作者 ZENG Yuan QIN Chao 《Transactions of Tianjin University》 EI CAS 2012年第1期38-45,共8页
In the traditional power transmission network planning,deterministic analysis methods are widely used.In such methods,all contingencies are deemed to have the same occurrence probability,which is not reasonable.In thi... In the traditional power transmission network planning,deterministic analysis methods are widely used.In such methods,all contingencies are deemed to have the same occurrence probability,which is not reasonable.In this paper,risk assessment is introduced to the process of transmission network planning considering the probabilistic characteristics of contingencies.Risk indices are given to determine the weak points of the transmission network based on local information,such as bus risk,line overload risk,contingency severity.The indices are calculated by the optimal cost control method based on risk theory,which can help planners to quickly determine weak points in the planning and find solution to them.For simplification,only line overload violation is considered.Finally,the proposed method is validated by an IEEE-RTS test system and a real power system in China from two aspects.In the first case,the original system is evaluated by the proposed method to find the weak points,and then four planning schemes are established,among which the best scheme is selected.In the second case,four initial planning schemes are established by combining the experiences of planners,and after the evaluation by using the proposed method,the best planning scheme is improved based on the information of weak points in the initial schemes,and the risk of improved scheme is reduced from 42 531.86 MW·h per year to 4 431.26 MW·h per year. 展开更多
关键词 risk assessment weak point transmission network planning risk theory
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A Prey- Predator Model for Venture Capital Investment
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作者 Letetia Mary Addison Balswaroop Bhatt David Owen 《Journal of Mathematics and System Science》 2017年第11期297-307,共11页
The Rosenzweig-Macarthur Model is used to partially explain Venture Capital investment cycles. Investment opportunities and the experience of the investors, represent the prey and predator respectively. Stability anal... The Rosenzweig-Macarthur Model is used to partially explain Venture Capital investment cycles. Investment opportunities and the experience of the investors, represent the prey and predator respectively. Stability analysis with respect to the interior equilibrium point is performed and dynamics of the system are investigated using numerical simulations and results are presented. The model shows that parameter variation affects the stability of the system and it experiences bifurcations. The results show that stability analysis is useful to provide a Venture Capitalist with the stability ranges of parameters in the system, to improve the quality of the investment process. 展开更多
关键词 prey- predator STABILITY Hopf bifurcations Venture Capital
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Construction schedule risk analysis of high roller-compacted concrete dams based on improved CSRAM 被引量:5
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作者 ZHONG DengHua YANG ShiRui +2 位作者 CHANG HaoTian YU Jia YAN FuGen 《Science China(Technological Sciences)》 SCIE EI CAS CSCD 2015年第6期1021-1030,共10页
The applied technology of high roller-compacted concrete(RCC) dams is quite complicated because of various risk factors, including the weather condition, supply of concrete aggregate, efficiency of transport machinery... The applied technology of high roller-compacted concrete(RCC) dams is quite complicated because of various risk factors, including the weather condition, supply of concrete aggregate, efficiency of transport machinery and dam surface machinery, and so on. In order to ensure the comprehensiveness, accuracy and objectivity of construction schedule risk analysis, a mathematical model called improved correlated schedule risk analysis model(CSRAM) is proposed in this paper. This model takes into account not only the construction features of high RCC dams, but also the stochastic variations of risk factors with the construction schedule, as well as their comprehensive effects. Using Monte Carlo method to solve this model enables the completion probability of a high RCC dam construction within plan time, and uncertainty analysis of risk factors. Compared with the conventional CSRAM, the improved CSRAM has higher completion probability and more convergent distribution of a simulation period, making analysis results more accurate and closer to actual engineering conditions. Among the ten risk factors selected, efficiency of dam surface machinery and proficiency of workers are found to be of the maximum uncertainty. 展开更多
关键词 high RCC dam construction risk analysis improved CSRAM Monte Carlo
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