考虑不同合作模式和多方奖惩的绿色信贷风险优化控制研究

绿色信贷风险的优化控制,有利于推动绿色信贷的稳定、可持续发展,实现环境效益、经济效益和社会效益的共赢。本研究将政府部门、环保部门、金融机构和企业的行为纳入同一个理论体系中,充分考虑影响参与主体最优努力水平和绿色信贷风险最优轨迹的环境因素、经济因素和社会因素。在此基础上,构建不同合作模式下的绿色信贷风险优化控制模型,分析不同情境下参与主体的努力水平,比较绿色信贷风险的最优轨迹,找出绿色信贷风险优化控制存在的问题及原因。研究结果表明：第一,四方合作模式对绿色信贷风险的优化控制具有明显的优势。第二,政府的参与能够有效带动其余合作者的积极性。第三,金融机构和企业之间,存在明显的利益共存和投入互动关系。第四,补贴和惩罚措施在合作过程中能够产生激励和约束作用,但在非合作模式下发挥的作用比较有限。第五,参与主体的协同水平越高,越有利于绿色信贷风险的优化控制。因此,需要灵活运用行政、经济或法律等多种干预手段,并对补贴用途进行考评和增强舆论监督,防止金融机构和企业将绿色补贴挪作他用。同时,建立符合国内绿色信贷发展特点的风险标准,统一绿色信贷风险的评判和管控依据。     

基于Logistic回归的燃气管网风险因素重要度分析方法研究

为确定燃气管网风险评估的关键风险因素,以A省各地市燃气管网为研究对象,基于燃气专家经验确定燃气管线风险等级,提出基于Logistic回归的燃气管网风险因素重要度分析方法。采用样本增强及随机抽样的方式,选取400个均衡样本作为管网评估数据输入,通过因子分析方法对其进行降维,得到3个公共因子并作为一级指标反向构建燃气管网风险评估指标体系;利用有序多分类Logistic回归方法,根据回归系数绝对值大小对风险因素进行重要度排序。研究结果表明：外界环境对燃气管网风险的贡献程度相对较高,管道自身因素和巡检养护次之。研究结果可为城市燃气风险防控提供理论依据和方法参考。     

城市环境风险程度排序的模糊分析方法

首先,强调了加强我国城市环境风险程度排序的重要性,然后将城市环境风险系统分解为大气污染环境风险等5个子系统。在建立包含14个城市环境风险因素评价集的基础上,运用模糊集贴近度理论分别构建了城市风险程度排序中“最优序城市”、“中序城市”、“最劣序城市”3个数学模型,这将有利于防范城市环境风险,提高我国城市环境风险管理科学化水平。     

对中国综合风险管理机构体系建设的建议

在大量调研的基础上,分析了我国风险管理机构体系的现状和存在的问题,并以“统筹规划,专人负责,科学管理,共担风险”为原则,以梯形架构为理论基础,提出了对中国综合风险管理机构未来体系建设的一个建议,并对其进行了可行性分析。     

Mainstreaming risk reduction in urban planning and housing: a challenge for international aid organisations

The effects of 'natural' disasters in cities can be worse than in other environments, with poor and marginalised urban communities in the developing world being most at risk. To avoid post-disaster destruction and the forced eviction of these communities, proactive and preventive urban planning, including housing, is required. This paper examines current perceptions and practices within international aid organisations regarding the existing and potential roles of urban planning as a tool for reducing disaster risk. It reveals that urban planning confronts many of the generic challenges to mainstreaming risk reduction in development planning. However, it faces additional barriers. The main reasons for the identified lack of integration of urban planning and risk reduction are, first, the marginal position of both fields within international aid organisations, and second, an incompatibility between the respective professional disciplines. To achieve better integration, a conceptual shift from conventional to non-traditional urban planning is proposed. This paper suggests related operative measures and initiatives to achieve this change.     

Application of dynamic risk analysis in offshore drilling processes

Process safety is the common global language used to communicate the strategies of hazard identification, risk assessment and safety management. Process safety is identified as an integral part of process development and focuses on preventing and mitigating major process accidents such as fires, explosions, and toxic releases in process industries. Accident probability estimation is the most vital step to all quantitative risk assessment methods. Drilling process for oil is a hazardous operation and hence safety is one of the major concerns and is often measured in terms of risk. Dynamic risk assessment method is meant to reassess risk in terms of updating initial failure probabilities of events and safety barriers, as new information are made available during a specific operation. In this study, a Bayesian network model is developed to represent a well kick scenario. The concept of dynamic environment is incorporated by feeding the real-time failure probability values (observed at different time intervals) of safety barriers to the Bayesian network in order to obtain the corresponding time-dependent variations in kick consequences. This study reveals the importance of real-time monitoring of safety barrier performances and quantitatively shows the effect of deterioration of barrier performance on kick consequence probabilities. The Macondo blowout incident is used to demonstrate how early warnings in barrier probability variations could have been observed and adequately managed to prevent escalation to severe consequences.     

锂电池检测的安全标准及安全防护研究

为评估并提高锂电池在使用、储存和运输过程中的安全,本文归纳总结了国内外锂电池安全检测的相关标准,对标准中测试项目异同作了重点分析和对比,并讨论了锂电池的安全风险及风险分级情况。同时,鉴于锂电池检测过程中可能出现的起火、爆炸等危险,探讨了电池检测过程的安全防护技术,并从样品区和试验区两方面提出了安全防护要求和建议。     

新型冠状病毒肺炎疫情期间企业生产安全风险管理

本文在分析新型冠状病毒肺炎疫情期间企业安全风险特点的基础上,建立了疫情期间安全风险管理模型,分析了这一特殊时期企业外部变化,以及企业内部人、物、环境、管理变化带来特殊安全风险,提出了针对性的风险管控措施。     

灾害救援中基于民众心理感知的应急物资多阶段分配问题研究

为有效解决在保证高效完成救援任务的同时考虑受灾民众行为,进而提高灾民对救援处置效果的满意度问题,结合行为运筹学相关理论和不公平厌恶理论,提出民众对于应急物资到达时间的风险感知度量模型,以及民众对于所得到的应急物资数量的公平满意度度量模型,构建基于灾民心理感知的应急物资多阶段调度模型,解决应急物资到达时间风险感知、物资分发数量公平满意度等多目标下的调配决策问题;设计基于蚁群优化思想的求解算法。研究结果表明:通过实例分析对比验证了模型在提升灾区民众对于应急物资分发策略满意度方面的有效性。     

铁路沿线可燃重气储罐最小隔离区域划分探讨*

为保护铁路线,以某化工厂距离高铁路线最近的丙烯球罐为例,提出丙烯球罐泄漏最小隔离区域划分方法以及2种保护高铁线路方案,利用重气扩散模型和定量风险评价（QRA）软件分别进行丙烯扩散模拟、爆炸模拟,并进行危险与可操作性分析（HAZOP）和保护层分析（LOPA）。结果表明:球罐发生泄漏及火灾爆炸等事故,会给附近铁路线带来严重破坏;丙烯泄漏或球罐因周围其他设备设施或可燃物质着火而温度升高时,保护措施不足;隧道的安全可靠性要高于仅设1道防爆墙,隧道长度需覆盖最小隔离区域的可及范围,在扩散区域内也需设立普通挡墙,在极度危险情况下,需要实施高铁停开等保护措施。