scholarly journals Cluster Enterprise Comprehensive Risk Assessment: Methodology Based on the Functional-Target Approach

2022 ◽  
Vol 15 (1) ◽  
pp. 15
Author(s):  
Yulia Vertakova ◽  
Irina Izmalkova ◽  
Evgeniy Leontyev
Keyword(s):  
Risk Assessment ◽  
Risk Management ◽  
Economic System ◽  
Comprehensive Assessment ◽  
Assessment Methodology ◽  
Target Model ◽  
Theoretical Approaches ◽  
Scientific Task ◽  
Risk Assessment Methodology ◽  
High Uncertainty

The effectiveness of the unification of enterprises in the cluster is also associated with high uncertainty and risks. Thus, the development of theoretical approaches and methodological instruments for efficient risk management of enterprises under the conditions of cluster association is an urgent scientific task. The methodology of a comprehensive risk assessment of the cluster enterprise is based on the use of the approach for building a functional-target model of a cluster enterprise, and is reduced to the search for a response to the question: can an event change the value of a providing indicator in such a way that this will lead to a deterioration in the resulting indicator in each enterprise subsystem? Based on the results of forecasting external risks, it was established that the group of state and global risks, in particular, political, territorial and financial, is characterized by significant threats for the next 5 years for the studied cluster enterprises. We proposed and tested a methodology for a comprehensive assessment of the risks of cluster enterprises, based on a functional-target approach, according to which a cluster enterprise as a socio-economic system is considered as a set of three basic subsystems: management, production and financial and economic.

scholarly journals Validating a Tailored Disaster Risk Assessment Methodology: Drought Risk Assessment in Local PNG Regions

2021 ◽  
Author(s):  
Isabella Aitkenhead ◽  
Yuriy Kuleshov ◽  
Jessica Bhardwaj ◽  
Zhi-Weng Chua ◽  
Chayn Sun ◽  
...  
Keyword(s):  
Risk Assessment ◽  
Risk Management ◽  
Early Warning Systems ◽  
Disaster Risk ◽  
Disaster Risk Management ◽  
Drought Risk ◽  
Assessment Methodology ◽  
Knowledge Component ◽  
Risk Assessment Methodology ◽  
Risk Knowledge

Abstract. Climate change is increasing the frequency and intensity of natural hazards, causing adverse impacts on vulnerable communities. Pacific Small Island Developing States (SIDS) are of particular concern, requiring resilient disaster risk management consisting of two key elements: proactivity and suitability. User-centred Integrated Early Warning Systems (I-EWSs) can inform resilient risk management. However, an EWS is only effectively integrated when all components are functioning adequately. In Pacific SIDS, the risk knowledge component of an I-EWS is underexplored. Risk knowledge is improved through efficient risk assessment. A case study assessing drought risk in PNG provinces was conducted to demonstrate the development and validate the application of a tailored risk assessment methodology. Hazard, vulnerability, and exposure indicators appropriate for monitoring drought in PNG provinces were selected. Risk indices for past years (2014–2020) were calculated and mapped in Geographic Information Systems (GIS). Risk assessment results were validated with a literature investigation of sources presenting information on previous droughts in PNG. The risk assessment indicated a strong drought event in 2015–2016, and a moderate event in 2019–2020. The literature corroborated this, confirming the validity of the risk assessment methodology. The methodology and results can be used to inform improved disaster risk management in PNG, by advising decision-makers of their risk and policymakers on which provinces are of priority for resource allocation. The methodology can also be used to enhance the risk knowledge component of a user-centred I-EWS and guide the implementation of such a system for drought in PNG and other Pacific SIDS.

Risk Assessment of Public-Private Partnership Projects Using SMART Financing

2020 ◽  
Vol 26 (8) ◽  
pp. 901-911
Author(s):  
E. V. Agamagomedova
Keyword(s):  
Risk Assessment ◽  
Risk Management ◽  
Public Private Partnership ◽  
Practical Significance ◽  
Financial Resources ◽  
Assessment Methodology ◽  
Point Distribution ◽  
Efficient System ◽  
Private Partnership ◽  
Risk Assessment Methodology

Risk assessment is one of the main tools used in the implementation of public-private partnership (PPP) projects in any economic sector. Risk analysis is necessary for the formation of a resource-efficient system of distribution and risk management, i.e. a SMART system.Aim. The presented study aims to develop and test a risk assessment methodology for PPP projects based on the concept of SMART financing.Tasks. The authors formulate a criteria framework for the formation of PPP projects using the concept of SMART financing, develop a risk assessment methodology, and conduct applied research based on one of economic sectors.Methods. This study is based on the systematization of publications of Russian and foreign economists on the problem of forming public-private partnership projects using risk management tools, statisti cal and economic-mathematical methods for analyzing the economic indicators of the selected sector and the living standards in the regions of the Central Federal District (CFD), and a comprehensive approach to assessing the risks of PPP projects using SMART financing.Results. A criteria framework for the formation of PPP projects using the concept of SMART financing and a methodology for assessing the risks of PPP projects in the housing and utilities sector using the concept of SMART financing are developed.Conclusions. The practical significance of the study consists in the development of a methodology for assessing the risks of PPP projects using the concept of SMART financing, which is based on the principle of point distribution of financial resources based on risk assessment. This will make it possible to prioritize the distribution of financial resources in the implementation of PPP projects.

scholarly journals Risk Management of Hazards for Route Between Ławica – Kobylnica – Bednary Airports / Ocena Ryzyka Zagrożeń Na Trasie Ławica-Kobylnica-Bednary

2012 ◽  
Vol 22 (1) ◽  
pp. 135-146
Author(s):  
Jerzy Merkisz ◽  
Marta Galant
Keyword(s):  
Risk Assessment ◽  
Risk Management ◽  
Risk Category ◽  
Assessment Methodology ◽  
Risk Assessment Methodology

Abstract The paper presents a risk management of hazards for route between Ławica - Kobylnica - Bednary airports. The evaluation was performed using a TRANS-RISK method. The authors introduced these airports, described the route and identified sources of hazards, risk and their consequences. To estimated the risk authors used risk assessment methodology - MICE SCORE. In summary, the identified risks are characterized by risk category defined as acceptable, tolerable or not acceptable.

scholarly journals FEATURES OF RISK ASSESSMENT OF INDUSTRIAL ENTERPRISES ACTIVITIES

2018 ◽  
Vol 10 (1) ◽  
Author(s):  
N. Basіurkina ◽  
V. Shaleny
Keyword(s):  
Risk Assessment ◽  
Risk Management ◽  
Risk Level ◽  
Assessment Methodology ◽  
Risk Matrix ◽  
Short Term ◽  
Industrial Enterprises ◽  
Risk Assessment Methodology ◽  
Level Of Risk

The article deals with the main theoretical aspects of risk assessment of industrial enterprises in theshort-and long-term periods. The main features of short-term and long-term risks inherent to industrial enterprises have been determined. Comprehensive risk assessment methodology has been developed based onobtaining coherent assessment of the level of short-term and long-term risks. This methodology can be implemented in the form of an express assessment (simplified risk assessment) and in the form of risk matrix(advanced assessment of risks), depending on the objectives of the assessment, available resources andother constraints. The expediency of using an express assessment is, first of all, in the analysis of dynamicsof the level of risk at the enterprise. By positioning the risk profile of an enterprise in a certain area of thematrix of risks, it is possible to determine the main reserves for reducing the overall level of risk and increasethe effectiveness of risk management. The assessment of the risk level dynamics of activity, obtained in theform of risk vector, also provides significant basis for decision making on risk management.

EXTREME RISK ASSESSMENT METHODOLOGY (ERAM) IN AVIATION SYSTEMS

2015 ◽  
Vol 14 (6) ◽  
pp. 1399-1408 ◽  
Author(s):  
Catalin Cioaca ◽  
Cristian-George Constantinescu ◽  
Mircea Boscoianu ◽  
Ramona Lile
Keyword(s):  
Risk Assessment ◽  
Assessment Methodology ◽  
Extreme Risk ◽  
Risk Assessment Methodology

An Overview of Risk-Based EEE Counterfeit Part Detection Based on SAE AS6171

2018 ◽  
Author(s):  
Michael H. Azarian
Keyword(s):  
Risk Assessment ◽  
Multiple Solutions ◽  
Test Equipment ◽  
Assessment Methodology ◽  
Test Plan ◽  
Specific Test ◽  
Risk Assessment Methodology

Abstract As counterfeiting techniques and processes grow in sophistication, the methods needed to detect these parts must keep pace. This has the unfortunate effect of raising the costs associated with managing this risk. In order to ensure that the resources devoted to counterfeit detection are commensurate with the potential effects and likelihood of counterfeit part usage in a particular application, a risk based methodology has been adopted for testing of electrical, electronic, and electromechanical (EEE) parts by the SAE AS6171 set of standards. This paper provides an overview of the risk assessment methodology employed within AS6171 to determine the testing that should be utilized to manage the risk associated with the use of a part. A scenario is constructed as a case study to illustrate how multiple solutions exist to address the risk for a particular situation, and the choice of any specific test plan can be made on the basis of practical considerations, such as cost, time, or the availability of particular test equipment.

Development of Risk Assessment Methodology for Occupational Safety in Using Work Observation Technique

2012 ◽  
Author(s):  
Takeshi Shinoda ◽  
Takashi Tanaka
Keyword(s):  
Risk Assessment ◽  
Working Conditions ◽  
Occupational Safety ◽  
Occupational Accidents ◽  
Assessment Procedure ◽  
Assessment Methodology ◽  
Quantitative Methodology ◽  
The Past ◽  
Walking Environment ◽  
Risk Assessment Methodology

It is a challenge to prevent an occupational accident in any industrial activities. The aim of this study is to improve the safety and reduce the risk of occupational accidents at shipyard through developing a risk assessment. This paper describes the concept and methodology of risk assessment for occupational safety and its application. The methodology introduces an effective and useful assessment procedure to construct the database based on the past occupational accidents occurred at shipyards. Quantitative methodology is developed to understand the unsafe working conditions and environment at the shipyard by the convenient handheld to collect the data with Information Technology. Some examples of effective hazard countermeasures are suggested and a feasibility study is conducted to improve a walking environment at shipyards.

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