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高速铁路的出现,使得轮轨交通技术达到更高的层次.速度提升不仅对列车的牵引动力与动力学性能提出更高要求.而且,列车与线路、气流等运行环境的耦合作用加剧,并直接影响到了列车的运行品质和安全性.在高速列车发展初期,研究关注的是如何保证高速列车能高速、平稳和安全运行.随着运行速度的提高,系统间耦合加强,服役模拟也越来越受到重视... 相似文献
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In participating life insurance, management decisions regarding the asset composition can substantially impact the value of a policy from the policyholders’ perspective as well as the insurer’s risk situation. Due to the long-term guarantees often embedded in these contracts, life insurers typically invest a considerable portion of their capital in long-term assets such as corporate and government bonds. Besides interest rate risk, the value of these bond investments is thus particularly influenced by credit risk. Thus, the aim of this paper is to examine the impact of market risk associated with the asset composition on fair valuation and risk assessment with focus on credit risk and its interaction with equity risk and interest rate risk. Our analysis emphasizes that the consideration of credit risk associated with bonds has a strong impact on the fair valuation and risk measurement in the context of participating life insurance contracts, even in case of higher grade bond exposures. 相似文献
76.
Elena Ciancimino Salvatore Cannella Manfredi Bruccoleri Jose M. Framinan 《European Journal of Operational Research》2012
The aim of this paper is to analyse the operational response of a Synchronised Supply Chain (SSC). To do so, first a new mathematical model of a SSC is presented. An exhaustive Latin Square design of experiments is adopted in order to perform a boundary variation analysis of the main three parameters of the periodic review smoothing (S, R) order-up-to policy: i.e., lead time, demand smoothing forecasting factor, and proportional controller of the replenishment rule. The model is then evaluated under a variety of performance measures based on internal process benefits and customer benefits. The main results of the analysis are: (I) SSC responds to violent changes in demand by resolving bullwhip effect and by creating stability in inventories under different parameter settings and (II) in a SSC, long production–distribution lead times could significantly affect customer service level. Both results have important consequences for the design and operation of supply chains. 相似文献
77.
We analyze the optimal investment strategy of a firm that can complete a project either in one stage at a single freely chosen time point or in incremental steps at distinct time points. The presence of economies of scale gives rise to the following trade-off: lumpy investment has a lower total cost, but stepwise investment gives more flexibility by letting the firm choose the timing individually for each stage. Our main question is how uncertainty in market development affects this trade-off. The answer is unambiguous and in contrast with a conventional real-options intuition: higher uncertainty makes the single-stage investment more attractive relative to the more flexible stepwise investment strategy. 相似文献
78.
为了更好地解决决策者具有(严格)凸性偏好结构下的多目标决策问题,一般目标空间为有界凸域的情形常常可以转化为目标空间为有界闭凸区域的情形,首先分析了切割平面及该平面上偏好最优点与被切割平面分割成的为有界闭凸区域的目标空间或目标空间的子集的两个部分之间的关系;然后分析并指出了对于包含全局偏好最优目标方案点的为有界闭凸域的目标空间及其子集(准最优目标集),在确定了切割平面上的偏好最优点后,通过适当地选取供决策者与切割平面的偏好最优点进行比较判断的目标方案点,经过一次比较就可以确定一个新的范围更小的包含全局偏好最优目标方案点的目标空间的有界闭凸子区域(准最优目标集).为获取切割平面上的偏好最优点,提出了改进的坐标轮换法.在这些结论和方法的基础上,提出了决策者具有(严格)凸性偏好结构下的一类交互式多目标决策方法,要求决策者提供较易的偏好性息,决策效能较好. 相似文献
79.
W.-S. Jung F. Z. Wang S. Havlin T. Kaizoji H.-T. Moon H. E. Stanley 《The European Physical Journal B - Condensed Matter and Complex Systems》2008,62(1):113-119
We investigate scaling and memory effects in return intervals between price volatilities above a certain threshold q for the
Japanese stock market using daily and intraday data sets. We find that the distribution of return intervals can be approximated
by a scaling function that depends only on the ratio between the return interval τ and its mean 〈τ〉. We also find memory effects
such that a large (or small) return interval follows a large (or small) interval by investigating the conditional distribution
and mean return interval. The results are similar to previous studies of other markets and indicate that similar statistical
features appear in different financial markets. We also compare our results between the period before and after the big crash
at the end of 1989. We find that scaling and memory effects of the return intervals show similar features although the statistical
properties of the returns are different. 相似文献
80.
W. Kleiböhmer 《Accreditation and quality assurance》1999,4(12):517-520
Maintaining a high quality of research and development (R&D) is fundamental for the competitiveness of European industry.
The development of new technologies and the improvement of existing technologies, products, production processes, measurement
instrumentation and methods as well as basic research is essential. The objective of the workshop on "Quality Management in
Analytical Chemical Research and Development" was to bring together experts from the academic world, industrial and institutional
laboratories and also accreditation bodies to discuss the actual state of the art in the field of quality management in R&D,
and to set up milestones for further activities. Furthermore, an important objective was to present the EURACHEM/CITAC Guide
2. The paper outlines the programme of the workshop and summarises the round-table discussions and expert recommendations.
Most of the contributions to the round-table discussions will be published as full papers in a forthcoming issue of Accreditation
and Quality Assurance. The workshop was organised by the Institut für Chemo- und Biosensorik (ICB), Münster, with the financial
support of the SMT-Programme of the European Commission (Contract No.: SMT4-CT98-6534). 相似文献