供应链库存管理中的风险问题研究

库存风险是供应链库存管理中的一个基本问题 ,笔者通过对供应链的不确定性及其对库存风险影响的分析与探讨 ,提出了实施库存集中控制 ,能够汇集需求 ,提高需求预测的准确度 ,降低需求的变动性 ,从而在不影响管理服务水平的同时 ,降低安全库存 ,以实现风险分担。     

Assessing Uncertainty in Estimates of Nitrogen Loading to Estuaries for Research, Planning, and Risk Assessment

Parametric (propagation for normal error estimates) and nonparametric methods (bootstrap and enumeration of combinations) to assess the uncertainty in calculated rates of nitrogen loading were compared, based on the propagation of uncertainty observed in the variables used in the calculation. In addition, since such calculations are often based on literature surveys rather than random replicate measurements for the site in question, error propagation was also compared using the uncertainty of the sampled population (e.g., standard deviation) as well as the uncertainty of the mean (e.g., standard error of the mean). Calculations for the predicted nitrogen loading to a shallow estuary (Waquoit Bay, MA) were used as an example. The previously estimated mean loading from the watershed (5,400 ha) to Waquoit Bay (600 ha) was 23,000 kg N yr⁻¹. The mode of a nonparametric estimate of the probability distribution differed dramatically, equaling only 70% of this mean. Repeated observations were available for only 8 of the 16 variables used in our calculation. We estimated uncertainty in model predictions by treating these as sample replicates. Parametric and nonparametric estimates of the standard error of the mean loading rate were 12–14%. However, since the available data include site-to-site variability, as is often the case, standard error may be an inappropriate measure of confidence. The standard deviations were around 38% of the loading rate. Further, 95% confidence intervals differed between the nonparametric and parametric methods, with those of the nonparametric method arranged asymmetrically around the predicted loading rate. The disparity in magnitude and symmetry of calculated confidence limits argue for careful consideration of the nature of the uncertainty of variables used in chained calculations. This analysis also suggests that a nonparametric method of calculating loading rates using most frequently observed values for variables used in loading calculations may be more appropriate than using mean values. These findings reinforce the importance of including assessment of uncertainty when evaluating nutrient loading rates in research and planning. Risk assessment, which may need to consider relative probability of extreme events in worst-case scenarios, will be in serious error using normal estimates, or even the nonparametric bootstrap. A method such as our enumeration of combinations produces a more reliable distribution of risk.     

Importance of scientific uncertainty in decision making

Uncertainty in environmental decision making should not be thought of as a problem that is best ignored. In fact, as is illustrated in a simple example, we often informally make use of awareness of uncertainty by hedging decisions away from large losses. This hedging can be made explicit and formalized using the methods of decision analysis. While scientific uncertainty is undesirable, it can still be useful in environmental management as it provides a basis for the need to fund additional monitoring, experimentation, or information acquisition to improve the scientific basis for decisions.     

Optimal design for water conservation and energy savings using green roofs in a green building under mixed uncertainties

Most water conservation and energy saving strategies for residential homes and commercial buildings have higher initial capital investment than traditional ones. Yet, the added benefits of these “green” building strategies should outweigh the increase of initial capital cost at the end of the house lifetime. Using green roof systems to cool houses gives rise to uncertainties from local precipitation patterns and the unstable market related costs and benefits. The optimal area of green roof to balance cost, benefit, and risk remains unknown. To achieve such a complex systems analysis, a grey stochastic programming model was prepared to address the optimal design strategies under mixed uncertainties. Such a cost-benefit-risk trade-off model was formulated for this study through an optimization framework to retrieve the optimal design strategies with respect to a typical Florida residential home (shingle and metal roofs). It is particularly designed to synergistically integrate a green roof with beneficial reuse of gray water and stormwater while achieving some degree of energy savings. The study identifies the optimal green roof area that keeps within the cost of a conventional home over a specific life time, such as 50 years. Research findings show that as the reliability level associated with the chance constraint was decreased, the upper bound of the green roof area did not vary much for either shingle or metal roofs. The lower bound was found to decrease in the same situation, however, due to the higher minimum cost of the cistern in relation to the greater volume of expected rainfall, forcing the required green roof area to decrease.     

多参数水质测定仪测定水中BOD5的不确定度评定

分析多参数水质测定仪测定水中BOD5的影响因素,并对各影响因素的不确定度进行计算和评定。结果表明影响其测量不确定度的主要因素是测量重复性的不确定度,其它因素是次要的。     

Uncertainty analysis framework for tubular connection sealability of underground gas storage wells

The seal failure of tubing and casing connections compromises underground gas storage well safety. This work proposes a systematic uncertainty analysis framework for connection sealability assessment. The framework covers reliability analysis and reliability sensitivity analysis and attempts to provide more effective support for the reliability design of connection seals. The reliability analysis introduces an adaptive Kriging with stopping criterion P-Monte Carlo simulation (AKP-MCS) method, which can provide a satisfactory estimate of failure probability with a small number of performance function evaluations. This metamodeling technology can effectively reduce the numerical efforts required for the reliability assessment of connection sealability. In the reliability sensitivity analysis, the refined metamodel obtained from the reliability analysis is coupled into a single-loop Monte Carlo simulation (MCS) method. The classifier attribute of this metamodel can meet the requirement of the single-loop MCS method to classify the signs of sampling points. This attribute enables sample matrices to be evaluated on this metamodel instead of the performance function, making the reliability sensitivity assessment more feasible. The proposed method is first demonstrated with four academic examples with promising results. Next, an illustrative tubular connection case is provided. The proposed scheme gives estimates of the failure probability and reliability sensitivity close to the classical model but requires less computational cost. The results of the analysis can provide useful information for the scheme decision-making and reliability optimization of connection seal design.     

Simulating the fate of Florida Snowy Plovers with sea-level rise: Exploring research and management priorities with a global uncertainty and sensitivity analysis perspective

Changes in coastal habitats due to sea-level rise provide an uncertain, yet significant threat to shoreline dependent birds. Rising sea levels can cause habitat fragmentation and loss which can result in considerable reduction in their foraging and nesting areas. Computational models and their algorithmic assumptions play an integral role in exploring potential mitigation responses to uncertain and potentially adverse ecological outcomes. The presence of uncertainty in metapopulation models is widely acknowledged but seldom considered in their development and evaluation, specifically the effects of uncertain model inputs on the model outputs. This paper was aimed to (1) quantify the contribution of each uncertain input factor to the uncertainty in the output of a metapopulation model which evaluated the effects of long-term sea-level rise on the population of Snowy Plovers (Charadrius alexandrinus) found in the Gulf Coast of Florida, and (2) determine the ranges of model inputs that produced a specific output for the purpose of formulating environmental management decisions. This was carried out by employing global sensitivity and uncertainty analysis (GSA) using two generic (model independent) methods, the qualitative screening Morris method and a quantitative variance-based Sobol’ method coupled with Monte Carlo filtering. The analyses were applied to three density dependence scenarios: assuming a ceiling-type density dependence, assuming a contest-type density dependence, and assuming that density dependence is uncertain as to being ceiling- or contest-dependent. The sources of uncertainty in the outputs depended strongly on the type of density dependence considered in the model. In general, uncertainty in the outputs highly depended on the uncertainty in stage matrix elements (fecundity, adult survival, and juvenile survival), dispersal rate from central areas with low current populations (the “Big Bend” area of Florida) to the northern, panhandle populations, the maximum growth rate, and density dependence type. Our results showed that increasing the maximum growth rate to a value of 1.2 or larger will increase the final average population of Snowy Plovers assuming a contest-type density dependence. Results suggest that studies that further quantify which density dependence relationship best describes Snowy Plover population dynamics should be conducted since this is the main driver of uncertainty in model outcomes. Furthermore, investigating the presence of Snowy Plovers in the Big Bend region may be important for providing connection between the panhandle and peninsula populations.     

Estimating the critical phosphorus loading of shallow lakes with the ecosystem model PCLake: Sensitivity, calibration and uncertainty

There is a vast body of knowledge that eutrophication of lakes may cause algal blooms. Among lakes, shallow lakes are peculiar systems in that they typically can be in one of two contrasting (equilibrium) states that are self-stabilizing: a ‘clear’ state with submerged macrophytes or a ‘turbid’ state dominated by phytoplankton. Eutrophication may cause a switch from the clear to the turbid state, if the P loading exceeds a critical value. The ecological processes governing this switch are covered by the ecosystem model PCLake, a dynamic model of nutrient cycling and the biota in shallow lakes. Here we present an extensive analysis of the model, using a three-step procedure. (1) A sensitivity analysis revealed the key parameters for the model output. (2) These parameters were calibrated on the combined data on total phosphorus, chlorophyll-a, macrophytes cover and Secchi depth in over 40 lakes. This was done by a Bayesian procedure, giving a weight to each parameter setting based on its likelihood. (3) These weights were used for an uncertainty analysis, applied to the switchpoints (critical phosphorus loading levels) calculated by the model. The model was most sensitive to changes in water depth, P and N loading, retention time and lake size as external input factors, and to zooplankton growth rate, settling rates and maximum growth rates of phytoplankton and macrophytes as process parameters. The results for the ‘best run’ showed an acceptable agreement between model and data and classified nearly all lakes to which the model was applied correctly as either ‘clear’ (macrophyte-dominated) or ‘turbid’ (phytoplankton-dominated). The critical loading levels for a standard lake showed about a factor two uncertainty due to the variation in the posterior parameter distribution. This study calculates in one coherent analysis uncertainties in critical phosphorus loading, a parameter that is of great importance to water quality managers.     

Assessment of the uncertainties in the Radiological Protection Institute of Ireland (RPII) radon measurements service

The RPII radon (Rn) laboratory holds accreditation for the International Standard ISO/IEC 17025. A requirement of this standard is an estimate of the uncertainty of measurement. This work shows two approaches to estimate the uncertainty. The bottom-up approach involved identifying the components that were found to contribute to the uncertainty. Estimates were made for each of these components, which were combined to give a combined uncertainty of 13.5% at a Rn concentration of approximately 2500Bqm(-3) at the 68% confidence level. By applying a coverage factor of k=2, the expanded uncertainty is +/-27% at the 95% confidence level. The top-down approach used information previously gathered from intercomparison exercises to estimate the uncertainty. This investigation found an expanded uncertainty of +/-22% at approximately 95% confidence level. This is good agreement for such independent estimates.     

From meso- to macro-scale dynamic water quality modelling for the assessment of land use change scenarios

The implementation of the European Water Framework Directive requires reliable tools to predict the water quality situations in streams caused by planned land use changes at the scale of large regional river basins. This paper presents the results of modelling the in-stream nitrogen load and concentration within the macro-scale basin of the Saale river (24,167 km²) using a semi-distributed process-based ecohydrological dynamic model SWIM (Soil and Water Integrated Model). The simulated load and concentration at the last gauge of the basin show that SWIM is capable to provide a satisfactory result for a large basin. The uncertainty analysis indicates the importance of realistic input data for agricultural management, and that the calibration of parameters can compensate the uncertainty in the input data to a certain extent. A hypothesis about the distributed nutrient retention parameters for macro-scale basins was tested aimed in improvement of the simulation results at the intermediate gauges and the outlet. To verify the hypothesis, the retention parameters were firstly proved to have a reasonable representation of the denitrification conditions in six meso-scale catchments. The area of the Saale region was classified depending on denitrification conditions in soil and groundwater into three classes (poor, neutral and good), and the distributed parameters were applied. However, the hypothesis about the usefulness of distributed retention parameters for macro-scale basins was not confirmed. Since the agricultural management is different in the sub-regions of the Saale basin, land use change scenarios were evaluated for two meso-scale subbasins of the Saale. The scenario results show that the optimal agricultural land use and management are essential for the reduction in nutrient load and improvement of water quality to meet the objectives of the European Water Framework Directive and in view of the regional development plans for future.