THERMODYNAMIC APPROACH TO THE DETERMINATION OF PROJECT IMPLEMENTATION RISKS
DOI:
https://doi.org/10.15587/1729-4061.2013.6609Keywords:
project, risk, reliability, estimation, entropy, stability, interval, kriteriaAbstract
To decrease the losses due to the miscalculations of project risks estimations it is proposed to use the method of entropy maximum. It will give us the calculated numerical estimation instead of an expert estimation which have an stated numerical value. We use the analogy method to move the results known from thermodynamic task to one local problem in the project management. And we have describe the way how to use this method to obtain estimations of different risks in the probability form. We have shown that criteria obtained is not auto monotonous but there are some ways to increase the strength of estimation if we have an additional information about estimation statistics.
References
- Сороко, Л. М. Принцип максимума энтропии и его применение для решения обратных задач [Текст] / Л. М. Сороко // Физика элементарных частиц и атомного ядра(ЭЧАЯ) М, 1981. - Т.12 в.3. - С.754-823.
- Смоляк, С. А. Учет факторов риска и неопределенности в инвестиционном проектировании [Текст] / С. А. Смоляк // Аудит и финансовый анализ, 1999. - №3. - URL:http://www.cfin.ru/press/afa/1999-3/05-6.shtml.
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Copyright (c) 2014 Владимир Федорович Литвинов
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