金融弹性和绩效提升的综合决策系统
1School of Business Administration, Dongbei University of Finance and Economics, Dalian, 116025, Liaoning, China.
Scientific reports
|October 24, 2025
概括
本研究引入了一种新的决策框架,将模糊逻辑和多标准决策结合起来,以提高组织在不确定的环境中的财务性和运营绩效. 它为复杂的战略评估提供了一种可靠的方法.
科学领域:
- 运营研究 运营研究
- 决策科学 决策科学 决策科学
- 模糊逻辑系统 模糊逻辑系统
背景情况:
- 组织在不可预测的金融和监管环境中面临挑战.
- 在不确定性中,平衡财务弹性与运营业绩至关重要.
- 现有的决策模型可能无法充分捕捉复杂的相互作用和专家的模两可.
研究的目的:
- 为战略评估制定一个综合的决策框架.
- 在不确定性下增强组织的弹性和运营绩效.
- 提出处理决策标准中的模糊性和相互作用的新方法.
主要方法:
- 模糊逻辑与多标准决策 (MCDM) 技术的整合.
- 新型聚合运算符 (AO) 的开发,包括q-rung orthopair fuzzy softmax-Einstein交互加权几何运算符 (q-ROFSEIWG).
- 应用对数直线百分比变化驱动的目标权重 (LOPCOW) 方法来确定标准的显著性.
- 利用MARCOS方法对战略替代品进行排名.
主要成果:
- 拟议的AO有效地捕捉了专家的犹,模糊性和非线性相互作用.
- LOPCOW方法提供了一种对规模敏感,数据驱动的客观权重的方法.
- 马可斯 (MARCOS) 方法可以对战略选择进行基于实用性的彻底评估.
- 该框架在动态,多维环境中表现出灵活性和可靠性.
结论:
- 综合框架支持统一,数据驱动和不确定性意识的战略决策.
- 新的AO和权重方法提高了复杂评估的准确性.
- 这种方法有助于组织应对不可预测的金融和监管条件.
相关概念视频
Decision Making
884
Decision-making is a fundamental cognitive process that involves evaluating alternatives and selecting among them. This process can range from simple choices, such as deciding what to wear, to complex decisions, like choosing a major in college or a career path. The complexity of the decision often dictates the approach we use, which can be broadly categorized into two types: automatic and controlled decision-making.
Automatic decision-making is fast, intuitive, and relies on gut feelings...
Automatic decision-making is fast, intuitive, and relies on gut feelings...
884
Decision Making: P-value Method
6.8K
The process of hypothesis testing based on the P-value method includes calculating the P- value using the sample data and interpreting it.
First, a specific claim about the population parameter is proposed. The claim is based on the research question and is stated in a simple form. Further, an opposing statement to the claim is also stated. These statements can act as null and alternative hypotheses: a null hypothesis would be a neutral statement while the alternative hypothesis can...
First, a specific claim about the population parameter is proposed. The claim is based on the research question and is stated in a simple form. Further, an opposing statement to the claim is also stated. These statements can act as null and alternative hypotheses: a null hypothesis would be a neutral statement while the alternative hypothesis can...
6.8K
Actuarial Approach
286
The actuarial approach, a statistical method originally developed for life insurance risk assessment, is widely used to calculate survival rates in clinical and population studies. This method accounts for participants lost to follow-up or those who die from causes unrelated to the study, ensuring a more accurate representation of survival probabilities.
Consider the example of a high-risk surgical procedure with significant early-stage mortality. A two-year clinical study is conducted,...
Consider the example of a high-risk surgical procedure with significant early-stage mortality. A two-year clinical study is conducted,...
286
Decision Making: Traditional Method
5.1K
The process of hypothesis testing based on the traditional method includes calculating the critical value, testing the value of the test statistic using the sample data, and interpreting these values.
First, a specific claim about the population parameter is decided based on the research question and is stated in a simple form. Further, an opposing statement to this claim is also stated. These statements can act as null and alternative hypotheses, out of which a null hypothesis would be a...
First, a specific claim about the population parameter is decided based on the research question and is stated in a simple form. Further, an opposing statement to this claim is also stated. These statements can act as null and alternative hypotheses, out of which a null hypothesis would be a...
5.1K
Health Information Technology and Healthcare Information System
3.3K
Health Information Technology (HIT)
Health Information Technology, commonly called HIT, integrates advanced information systems and technology in healthcare settings. Its primary functions include:
Health Information Technology, commonly called HIT, integrates advanced information systems and technology in healthcare settings. Its primary functions include:
3.3K
Design Example: Analyzing Capacity Contours for Flood Risk Assessment
283
Flood risk assessment involves careful planning and analysis to ensure the safety of communities near water retention structures. Capacity contours are a vital tool in this process, as they illustrate the potential spread of water at specific levels in a given area. In the context of building a bund across a small valley, these contours play a critical role in evaluating the safety of nearby residential areas.In this example, the bund is intended to store stormwater in the valley. The engineers...
283
