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201.
Existing risk capital allocation methods, such as the Euler rule, work under the explicit assumption that portfolios are formed as linear combinations of random loss/profit variables, with the firm being able to choose the portfolio weights. This assumption is unrealistic in an insurance context, where arbitrary scaling of risks is generally not possible. Here, we model risks as being partially generated by Lévy processes, capturing the non-linear aggregation of risk. The model leads to non-homogeneous fuzzy games, for which the Euler rule is not applicable. For such games, we seek capital allocations that are in the core, that is, do not provide incentives for splitting portfolios. We show that the Euler rule of an auxiliary linearised fuzzy game (non-uniquely) satisfies the core property and, thus, provides a plausible and easily implemented capital allocation. In contrast, the Aumann–Shapley allocation does not generally belong to the core. For the non-homogeneous fuzzy games studied, Tasche’s (1999) criterion of suitability for performance measurement is adapted and it is shown that the proposed allocation method gives appropriate signals for improving the portfolio underwriting profit. 相似文献
202.
The Analytic Hierarchy Process (AHP) is a measurement methodology based on pair-wise comparisons that relies on judgment to derive priority scales. During its implementation, one constructs hierarchies, then makes judgments or performs measurements on pairs of elements with respect to a criterion to derive preference scales, which are then synthesized throughout the structure to select the preferred alternative.One of the areas where the AHP finds application is in the subjective phases of risk assessment (RA), where it is used to structure and prioritize diverse risk factors, including the judgments of experts. Since fuzzy logic (FL) has been shown to be an effective tool for accommodating human experts and their communication of linguistic variables, there has been research aimed at modeling the fuzziness in the AHP (FAHP), and recently the focus of some of that modeling has been with respect to RA.The literature discusses more than one FAHP model, which raises the question as to which are the prominent models and what are their characteristics. In response to this question, we examine three of the most influential FAHP models. The article proceeds as follows. It begins with a brief overview of the AHP and its limitations when confronted with a fuzzy environment. This is followed by a discussion of FL modifications of the AHP. A RA-based likelihood score example is used throughout. The article ends with a commentary on the findings. 相似文献
203.
Malgorzata Baranska Rafal Baranski Ewa GrzebelusMaciej Roman 《Vibrational Spectroscopy》2011,56(2):166-169
It is the first report of direct, in situ detection of carotenoids at the subcellular level by using Raman microspectroscopy. Single crystals sequestered in a carrot cell were measured using FT-Raman spectrometer equipped with a microscope and 40× objective. The observed characteristic bands centered at 1518 cm−1 and 1156 cm−1 proved the crystals were composed of carotenoids with β-carotene being predominant. The obtained results show the potential of Raman microspectroscopy for identification and analysis of compounds localized in cytoplasm by taking measurements directly from a single plant cell. 相似文献
204.
Two data fusion strategies (variable and decision level) combined with a multivariate classification approach (Partial Least Squares-Discriminant Analysis, PLS-DA) have been applied to get benefits from the synergistic effect of the information obtained from two spectroscopic techniques: UV-visible and 1H NMR. Variable level data fusion consists of merging the spectra obtained from each spectroscopic technique in what is called “meta-spectrum” and then applying the classification technique. Decision level data fusion combines the results of individually applying the classification technique in each spectroscopic technique. Among the possible ways of combinations, we have used the fuzzy aggregation connective operators. This procedure has been applied to determine banned dyes (Sudan III and IV) in culinary spices. The results show that data fusion is an effective strategy since the classification results are better than the individual ones: between 80 and 100% for the individual techniques and between 97 and 100% with the two fusion strategies. 相似文献
205.
206.
Bin Pang Jinming Fang 《Fuzzy Sets and Systems》2011,182(1):53-65
In this paper, we construct a topological category of pretopological L-fuzzy Q-convergence spaces, which contains the category of topological L-fuzzy Q-convergence spaces as a bireflective full subcategory. Considering the connections with L-fuzzy topology, it is proved that the category of topological L-fuzzy Q-convergence spaces is isomorphic to the category of topological L-fuzzy quasi-coincident neighborhood spaces, and the latter is isomorphic to the category of L-fuzzy topological spaces. Moreover, we find that our pretopological L-fuzzy Q-convergence spaces can be characterized as a kind of L-fuzzy quasi-coincident neighborhood spaces, which is called strong L-fuzzy quasi-coincident neighborhood space. 相似文献
207.
208.
Quality function deployment (QFD) is a useful analyzing tool in product design and development. To solve the uncertainty or imprecision in QFD, numerous researchers have applied the fuzzy set theory to QFD and developed various fuzzy QFD models. Three issues are investigated by examining their models. First, the extant studies focused on identifying important engineering characteristics and seldom explored the subsequent prototype product selection issue. Secondly, the previous studies usually use fuzzy number algebraic operations to calculate the fuzzy sets in QFD. This approach may cause a great deviation in the result from the correct value. Thirdly, few studies have paid attention to the competitive analysis in QFD. However, it can provide product developers with a large amount of valuable information. Aimed at these three issues, this study integrates fuzzy QFD and the prototype product selection model to develop a product design and selection (PDS) approach. In fuzzy QFD, the α-cut operation is adopted to calculate the fuzzy set of each component. Competitive analysis and the correlations among engineering characteristics are also considered. In prototype product selection, engineering characteristics and the factors involved in product development are considered. A fuzzy multi-criteria decision making (MCDM) approach is proposed to select the best prototype product. A case study is given to illustrate the research steps for the proposed PDS method. The proposed method provides product developers with more useful information and precise analysis results. Thus, the PDS method can serve as a helpful decision-aid tool in product design. 相似文献
209.
There are many data clustering techniques available to extract meaningful information from real world data, but the obtained clustering results of the available techniques, running time for the performance of clustering techniques in clustering real world data are highly important. This work is strongly felt that fuzzy clustering technique is suitable one to find meaningful information and appropriate groups into real world datasets. In fuzzy clustering the objective function controls the groups or clusters and computation parts of clustering. Hence researchers in fuzzy clustering algorithm aim is to minimize the objective function that usually has number of computation parts, like calculation of cluster prototypes, degree of membership for objects, computation part for updating and stopping algorithms. This paper introduces some new effective fuzzy objective functions with effective fuzzy parameters that can help to minimize the running time and to obtain strong meaningful information or clusters into the real world datasets. Further this paper tries to introduce new way for predicting membership, centres by minimizing the proposed new fuzzy objective functions. And experimental results of proposed algorithms are given to illustrate the effectiveness of proposed methods. 相似文献
210.
Outsourcing is a good strategy for firms that need to reduce operating costs and improve competitiveness and it is important that firms scientifically select appropriate outsourcing providers. Some efforts have been made to find systematic ways to deal with outsourcing problems, but these efforts incorrectly assumed that the criteria used in the decision process are independent, which is not true in the real world. In this study, we propose a new hybrid multiple criteria decision-making (MCDM) model, which addresses the dependent relationships between the various criteria. The relations-structure among the criteria is built with the aid of the decision-making trial and evaluation laboratory (DEMATEL) method. Decision-makers tend to hold diverse opinions about their preferences due to incomplete information and knowledge, or inherent conflict between various departments. We further used the fuzzy preference programming and the analytic network process (ANP) to form a model for the selection of partners for outsourcing providers. The proposed model can help practitioners improve their decision making process, especially when criteria are numerous and inter-related. The method is demonstrated using data from a Taiwanese airline. 相似文献