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Among the mathematical models of risk research, an important place is occupied by additive-multiplicative models of risk estimation. The components of such models are: three-stage hierarchical risk systems (built for a specific applied situation); partial risk estimators (determined by experts for a specific project, product, etc.); indicators of the weight of specific types of partial risks (found on the basis of a survey of experts in a particular application area); algorithms for calculating group risk estimators based on partial risk estimators and general risk estimator based on group risk estimators. As examples, three-stage hierarchical risk systems are considered in the production of a new innovative product and in the implementation of projects for the development of rocket and space technology. An algorithm for an additive-multiplicative model for risk estimation of a general form is proposed. Estimates of partial risks are products of weighting indicators by severity indicators, which corresponds to the well-known method of risk estimation in the form of the product of average damage by the probability of an undesirable event. Group risk estimators are built additively from i partial risk estimators, and the final overall risk estimator is calculated multiplicatively from group risk estimators. In previous works of the author, a special case of an additive-multiplicative risk estimation model was considered, in which, in particular, the components of the model were interpreted in terms of probability theory. It is proposed to carry out estimators of partial risks and weight coefficients on the basis of interval mathematics and fuzzy theory. The rules of arithmetic operations on interval and triangular fuzzy numbers are given. The application of the algorithm of the additive-multiplicative risk estimation model based on triangular fuzzy numbers is demonstrated using the example of risk estimation for the implementation of innovative projects. Within the framework of interval mathematics, risk estimators are considered in the implementation of projects for the development of rocket and space technology. The approach developed in this research article corresponds to the main provisions of the theory of stability of mathematical models of real phenomena and processes and to the results of systemic fuzzy interval mathematics.
Among the mathematical models of risk research, an important place is occupied by additive-multiplicative models of risk estimation. The components of such models are: three-stage hierarchical risk systems (built for a specific applied situation); partial risk estimators (determined by experts for a specific project, product, etc.); indicators of the weight of specific types of partial risks (found on the basis of a survey of experts in a particular application area); algorithms for calculating group risk estimators based on partial risk estimators and general risk estimator based on group risk estimators. As examples, three-stage hierarchical risk systems are considered in the production of a new innovative product and in the implementation of projects for the development of rocket and space technology. An algorithm for an additive-multiplicative model for risk estimation of a general form is proposed. Estimates of partial risks are products of weighting indicators by severity indicators, which corresponds to the well-known method of risk estimation in the form of the product of average damage by the probability of an undesirable event. Group risk estimators are built additively from i partial risk estimators, and the final overall risk estimator is calculated multiplicatively from group risk estimators. In previous works of the author, a special case of an additive-multiplicative risk estimation model was considered, in which, in particular, the components of the model were interpreted in terms of probability theory. It is proposed to carry out estimators of partial risks and weight coefficients on the basis of interval mathematics and fuzzy theory. The rules of arithmetic operations on interval and triangular fuzzy numbers are given. The application of the algorithm of the additive-multiplicative risk estimation model based on triangular fuzzy numbers is demonstrated using the example of risk estimation for the implementation of innovative projects. Within the framework of interval mathematics, risk estimators are considered in the implementation of projects for the development of rocket and space technology. The approach developed in this research article corresponds to the main provisions of the theory of stability of mathematical models of real phenomena and processes and to the results of systemic fuzzy interval mathematics.
The object of the study is the procedure for assessing the state of national security of the Russian Federation, which is being considered for its improvement based on the implementation of a competitive approach when conducting assessments. The authors review the current procedure for assessing national security and justify the need for its improvement. A comparative analysis of domestic and international experience in the formation of criteria, the hierarchical structure of indicators and the prioritization of threats is carried out. The necessity of forming a hierarchical structure, universalization and integration of indicators as part of the implementation of a competitive approach in assessing the state of national security is substantiated. Particular attention is paid to studying the possibility of using uniform international criteria and a system of indicators in domestic practice. Based on the results of the study, the following conclusions are presented. The state of security is not an absolute value, but is characterized by relative indicators obtained from the results of a comparative assessment of the indicators of competing countries. Security monitoring and assessment should be carried out on a cross-country rating basis, comparing different countries, including countries whose activities are the source of the main challenges and threats. The novelty lies in the substantiation of the use of a competitive approach and rating methodology, allowing governing bodies to assess the state of security taking into account domestic development dynamics and a comparative analysis of the indicators of countries that can influence the state of security in Russia. Author also presented the associative series of national interests and national security indicators of the USA and Russia. In contrast to similar studies, an original approach to the formation of a set of indicators of the state of national security is proposed. Building a hierarchical structure of indicators provides an opportunity to focus on the most important international complex and integral indicators, and increase the efficiency and reliability of assessments. The main directions for improving assessment based on the implementation of structural-hierarchical and competitive approaches have been identified.
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