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考虑两个风险情形的项目风险应对策略选择方法

张尧 陈曦 刘洋 樊治平

运筹与管理Issue(3):252-256,5.
运筹与管理Issue(3):252-256,5.

考虑两个风险情形的项目风险应对策略选择方法

A Method for Selecting Project Risk Response Strategy Considering Two Risks

张尧 1陈曦 1刘洋 1樊治平1

作者信息

  • 1. 东北大学 工商管理学院,辽宁 沈阳 110004
  • 折叠

摘要

Abstract

Project risk response is a noteworthy topic in risk management .This paper proposes a decision analysis method for solving the project risk response strategy selection problem considering two risks on the basis of study on single risk in reference[11].Firstly, concepts and mathematical description of project risk response strategy are given.Then, the analysis of the project risk response strategy selection problem is proposed considering that the risk response strategy with respect to one risk has an effect on another risk , on the basis of which , an optimi-zation model of project risk response strategy selection is constructed .Furthermore, optimal project risk response strategies can be obtained by solving the model .Finally, a numerical example is used to illustrate the feasibility and validity of the proposed method .

关键词

项目风险/应对策略/风险发生概率/风险损失/优化模型

Key words

project risk/response strategy/probability of occurrence of risk/monetary loss of risk/optimization model

分类

管理科学

引用本文复制引用

张尧,陈曦,刘洋,樊治平..考虑两个风险情形的项目风险应对策略选择方法[J].运筹与管理,2014,(3):252-256,5.

基金项目

国家自然科学基金资助项目(71071029,71271051);教育部新世纪优秀人才支持计划项目(NCET-11-0084);高等学校博士学位科点专项科研基金博导类项目 ()

运筹与管理

OA北大核心CHSSCDCSCDCSSCICSTPCD

1007-3221

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