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基于蒙特卡洛模拟的滨海旅游环境承载力影响因素重要性排序研究——以大连滨海景区为例
引用本文:朱佳玮,王尔大,孙文章.基于蒙特卡洛模拟的滨海旅游环境承载力影响因素重要性排序研究——以大连滨海景区为例[J].运筹与管理,2021,30(10):47-52.
作者姓名:朱佳玮  王尔大  孙文章
作者单位:1.东北财经大学 国际商学院,辽宁 大连 116025;2.大连理工大学 经济管理学院,辽宁 大连 116024;3.东北财经大学 会计学院,辽宁 大连 116025
基金项目:国家自然科学基金资助项目(71640035,72002025);辽宁省教育厅青年科技人才“育苗”项目(LN2019Q69,LN2019Q37);中国科协“高端科技创新智库青年项目”2017(DXB-ZKQN-2017-022);辽宁社会科学规划基金项目(L20BGL026); 东北财经大学2021年大学生创新创业训练计划项目(202110173102)
摘    要:由于层次分析法(AHP)针对指标重要性的测度存在一定的缺陷:其一是主观性对数据收集的干扰;其二是相近指标权重的精确识别容易出现偏差;因此,本文联合引入三角分布函数及蒙特卡洛模拟(MCS),以期对滨海旅游环境承载力所涉评价指标的重要性测度方法进行合理改进。相比之下,研究表明基于蒙特卡洛模拟修正后的层次分析法(MCAHP)可以有效缓解问卷提取评分数据所隐含的主观偏误,最终有效提升评价结论的真实性和可靠性。据此,本文对大连滨海景区环境承载力指标重要性的实证分析结果进行修正,以期得到更为精确与科学的相关结论,同时为大连滨海旅游环境承载力的治理与旅游业的可持续发展提出相应的政策建议。

关 键 词:滨海旅游  环境承载力  重要性排序  蒙特卡洛模拟  
收稿时间:2018-10-25

Monte Carlo Simulation Approach to Rank Indicators on Coastal Park Tourism Environmental Carrying Capacity in Dalian
ZHU Jia-wei,WANG Er-da,SUN Wen-zhang.Monte Carlo Simulation Approach to Rank Indicators on Coastal Park Tourism Environmental Carrying Capacity in Dalian[J].Operations Research and Management Science,2021,30(10):47-52.
Authors:ZHU Jia-wei  WANG Er-da  SUN Wen-zhang
Affiliation:1. International Business College, Dongbei University of Finance and Economics, Dalian 116025, China;2. School of Economics and Management, Dalian University of Technology, Dalian116024,China;3. School of Accounting, Dongbei University of Finance and Economics, Dalian116025, China
Abstract:There are two critical problems in ranking of indicators on the applications of Analytic Hierarchy Process (AHP): one is the interference of subjective on data collection, and the other is the accurate recognition of similar weights prone to a deviation. Consequently, this paper applies triangulation distribution function and Monte Carlo Simulation (MCS) to improve the ranking methodology on coastal tourism environmental carrying capacity indicators. In contrast, the Monte Carlo Analytic Hierarchy Process (MCAHP) approach can effectively relieve the subjectivity bias of response on both questionnaires and expert investigations in order to measure the authenticity and reliability of the evaluation results. According to this, it can obtain the empirical analysis results of indicators more accurately in Dalian, and the issues are addressed accordingly associated with costal park carrying capacity management and sustainable development of coastal tourism.
Keywords:coastal tourism  environment carrying capacity  weight ranking  Monte Carlo simulation  
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