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邮轮内装物资物流集配风险评估

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为量化邮轮内装物资物流集配风险并科学配置管控资源,结合置信规则库和贝叶斯网络,用于解决具有不确定性和模糊性的风险评价信息.辨识影响邮轮内装物资物流集配的关键风险因素,多维度细化风险参数表达,基于风险参数结构及权重,建立包含置信度的规则库表示风险参数与风险状态之间的对应关系;融合模糊评价数据,利用贝叶斯推理技术,得出风险因素在风险状态上的置信度分布,引入效用函数实现概率值向精确值的转换,并得到风险因素的排序结果;通过敏感性分析验证该模型的逻辑性、适用性和准确性.结果表明:邮轮内装物资物流集配风险排序位列前三的分别为内装总包商对供应商及物流服务商监管不善、参与主体权责划分不明确、以及仓储设施不满足物资存放要求.
Risk Assessment of Centralized Distribution Logistics of the Cruise Built-in Material
In order to quantify the centralized distribution logistics risk of the cruise built-in material and scientifically allocate management resources,combined with the belief rule base and Bayesian in-ference,the uncertain and fuzzy risk evaluation information was solved.The key risk factors affecting the logistics distribution of cruise ship contents were identified,and the expression of risk parameters was refined in multiple dimensions.Based on the structure and weight of risk parameters,a rule base containing confidence was established to represent the corresponding relationship between risk param-eters and risk states.Fuzzy evaluation data were fused,and the confidence distribution of risk factors in risk states was obtained by using Bayesian inference technology.Utility function was introduced to realize the transformation from probability values to accurate values,and the ranking results of risk factors were obtained.The logic,applicability and accuracy of the model were verified by sensitivity analysis.The results show that the top three risks in the logistics distribution of cruise ship's interior materials are poor supervision of suppliers and logistics service providers by the interior general con-tractor,unclear division of rights and responsibilities of participants,and unsatisfactory storage facili-ties.

risk of centralized distribution logisticsrisk assessmentcruise built-in materialbelief rule baseBayesian network

王海燕、崔志民

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武汉理工大学交通与物流工程学院 武汉 430063

国家水运安全工程技术中心 武汉 430063

物流集配 风险评估 邮轮内装物资 置信规则库 贝叶斯网络

工业与信息化部研发专项项目

MC-202009-Z03

2024

武汉理工大学学报(交通科学与工程版)
武汉理工大学

武汉理工大学学报(交通科学与工程版)

CSTPCD
影响因子:0.462
ISSN:2095-3844
年,卷(期):2024.48(2)
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