MODIFICATION OF THE METHOD FOR СONSIDERING RISKS OF THE DEVELOPMENT TECHNICAL SYSTEM PROJECTS

Анастасія Дмитрівна Морікова, Ольга Костянтинівна Погудіна

Abstract


Subject research paper is the development of technical systems. The aim is to improve the quality of planning the basic characteristics of technical systems development project. Objective is to analyze the works in the area of risk when planning projects, justified the choice of method of planning the main indicators of the project taking into account the uncertainties and risks, developed and tested method of accounting for risks of interference in the project of development of technical systems on the example of the development of an aircraft engine. Used theoretical methods are: the method of discrete-event simulation for obtaining histograms of cost and time of development of technical systems, the method of calculating the cumulative damage risk events, the model matrix representation as a mathematical device for the presentation and study of interference risks. We obtained the following results. Analysis of existing work and standards in the field of risk management, reviewed the existing information system of risk-based project simulation and variability of the project. On the basis of the detected restriction provides an improved method for the basic parameters of the project planning. The process of identification and the following categories of risk identified: the expectations, cost, appearance of additional work, return. Given the typology of interference risks formalized the concept of additivity, synergy and cannibalization (negative synergy). An information subsystem that preparesinput to project performance simulation taking into account the risks, where the use of the data matrix relationship likelihood of risks and interference effects manifestations of risk events. Developed information subsystem was tested on calculation Show cost and runtime stages of research works on the development of an aircraft engine. Scientific novelty of the results is as follows: improved method of discrete-event simulation account of technical systems development project risks by adding a formalization of interference risks.

Keywords


technical system; development project; risk management; discrete-event simulation; identification of risks; interference risks; risk probability matrix; consequences of risk matrix

References


Chenarani, A., Druzhynin, E. A., Pohudyna, O. K. Analiz podkhodov k upravleniyu riskami proektov razrabotki slozhnoi tekhniki [Analysis of approaches to risk management of projects for the development of complex equipment]. Vesnik Natsional'nogo tekhnichnogo universiteta "KhPI", 2016, no. 1, pp. 70-75. Available at: http://nbuv.gov.ua/UJRN/vntux_ctr_2016_1_16 (аccessed 5.05.2019).

Bushuyev, S. D., Bushuev, D. A., Yaroshenko, R. F. Upravlinnya proektamy v umovakh "povedinkovoyi ekonomiky" [Project management in a behavioral economy]. Upravlinnya rozvytkom skladnykh system – Management of complex systems development, 2018, vol. 33, pp. 22-30. Available at: http://nbuv.gov.ua/UJRN/Urss_2018_33_5 (аccessed 5.05.2019).

Fedorovich, O. E., Zapadnya, K. O., Ivanov, M. V. Ispol'zovanie pretsedentnogo podkhoda dlya formirovaniya plana meropriyatii po povysheniyu konkurentosposobnosti razvivayushchegosya predpriyatiya [Using a case-law approach to formulate an action plan to increase the competitiveness of a developing enterprise] Radioelektronni i komp'uterni sistemi – Radioelectronic and computer systems, 2016, no. 1, pp. 114–118. Available at: http://nbuv.gov.ua/UJRN/recs_2016_1_16. (аccessed 5.05.2019).

Prokhorov, A. V., Matyushko, A. O. Agentnaya imitatsionnaya model' dlya analiza stsenariev upravleniya regio-nal'nymi resursami [Agent-based simulation model for scenarios of regional resource management analysis] Sistemi ta tekhnologії – Systems and technologies, 2015, no. 2 (54), pp. 108-117.

Chenarani, A. M. Modeli i metody upravlinnya ryzykamy proektiv stvorennya aviatsiynoyi tekhniky na osnovi otsinky nevyznachenosti. Avtoref. dys. ... kand. tekhn. nauk [Models and methods of risk management of aviation engineering projects based on uncertainty. Avtoref. diss. … cand. tech. sci.]. Kharkiv, Nacz. aerokosm. un-t im. M. Ye. Zhukovs`kogo «KhAI» Publ., 2017. 26 p.

Mohagheghi, V., Mousavi, S. M., Vahdani, B., Shahriari, M. R. R&D project evaluation and project portfolio selection by a new interval type-2 fuzzy optimization approach. Neural Computing and Applications, 2017, vol. 28, no. 12, pp. 3869-3888. doi: 10.1007/s00521-016-2262-3.

Grekul, V. I. Denyshchenko, H. N., Korovkyna, N. L. Upravlenie vnedreniem informatsion¬nykh system [Information Systems Implementation Management]. Moscow, Internet-Un-t Inform. tekhnolohiy Publ., 2008. 196 p.

Isikava, K., Glicheva, A. V. Yaponskie metody upravleniya kachestvom [Japanese quality management practices]. Moscow, Ekonomika Publ., 1988. 214 p.

Badalova, A. G., Nazarova, A. A. Upravlenie riskami innovatsionnoi deyatel'nosti promyshlennykh predpriyatii [Risk management of innovative activities of industrial enterprises]. Innovatsiyi – Innovation, 2016, no. 8, pp. 57-61.

Khodorovs'kyy, M. Ya., Nikonov, V. O. Upravlenie riskami portfelya proektov [Project Portfolio Risk Management]. Vestnik UGTU–UPI. Seriya ekonomika i upravlenie – Bulletin of USTU – UPI. Series Economics and Management, 2006, no. 7, pp. 116-122.

Chenarani, A., Druzhinin, E.A., Kritskiy, D.N. Simulating the Impact of Activity Uncertainties and Risk Combinations in R & D Projects. Journal of Engineering Science & Technology Review, 2017, vol. 10, no. 4, pp. 1-9. doi: 10.25103/jestr.104.01.

Kritsky, D. N., Druzhinin, E. A., Pogudina, O. K., Kritskaya, O. S. A Method for Assessing the Impact of Technical Risks on the Aerospace Product Development Projects. In Conference on “Computer Science and Information Technologies”, Springer, Cham., 2018, vol. 871, pp. 504-521. doi: 10.1007/978-3-030-01069-0_36.

Haghighi, M. H., Mousavi, S. M., Mohagheghi V. A new soft computing model based on linear assignment and linear programming technique for multidimensional analysis of preference with interval type-2 fuzzy sets. Applied Soft Computing, 2019, vol. 77, pp. 780-796. doi: 10.1016/j.asoc.2019.01.048.

Al-Khafaji, M. S., Mesheb, K. S., Jabbar Abrahim, M. A. Fuzzy Multicriteria Decision-Making Model for Maintenance Management of Irrigation Projects. Journal of Irrigation and Drainage Engineering, 2019, vol. 145, no. 12, pp. 1-12. doi: 10.1061/(ASCE)IR.1943-4774.0001429.




DOI: https://doi.org/10.32620/reks.2019.3.06

Refbacks

  • There are currently no refbacks.