风险管理成熟度评价的多准则决策模型

Q4 Decision Sciences Pesquisa Operacional Pub Date : 2023-01-01 DOI:10.1590/0101-7438.2023.043.00270186
Luiz Junior Maemura Yoshiura, Carolina Lino Martins, Ana Paula Cabral Seixas Costa, João Batista Sarmento dos Santos-Neto
{"title":"风险管理成熟度评价的多准则决策模型","authors":"Luiz Junior Maemura Yoshiura, Carolina Lino Martins, Ana Paula Cabral Seixas Costa, João Batista Sarmento dos Santos-Neto","doi":"10.1590/0101-7438.2023.043.00270186","DOIUrl":null,"url":null,"abstract":"This article aims to present a Multicriteria Decision Aiding (MCDA) model for assessing risk management maturity. Therefore, it is proposed to use a Maturity Model (MM) for risk management aligned with the ELECTRE TRI method. The ELECTRE TRI was chosen as the sorting method because it has a strong axiomatic structure based on the relationship of concordance and discordance between the alternative and the profile that delimits each of its classes. To test the proposal, a case study was carried out on a real company in the construction industry. For the development of the risk management maturity assessment model, a questionnaire was applied to collect data related to risk management practices in the organization. After collection, the data were used for modeling in a Decision Support System to apply the ELECTRE TRI, which managed to classify and identify the organization’s risk management maturity at level 3 (managed).","PeriodicalId":35341,"journal":{"name":"Pesquisa Operacional","volume":null,"pages":null},"PeriodicalIF":0.0000,"publicationDate":"2023-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"A MULTICRITERIA DECISION MODEL FOR RISK MANAGEMENT MATURITY EVALUATION\",\"authors\":\"Luiz Junior Maemura Yoshiura, Carolina Lino Martins, Ana Paula Cabral Seixas Costa, João Batista Sarmento dos Santos-Neto\",\"doi\":\"10.1590/0101-7438.2023.043.00270186\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"This article aims to present a Multicriteria Decision Aiding (MCDA) model for assessing risk management maturity. Therefore, it is proposed to use a Maturity Model (MM) for risk management aligned with the ELECTRE TRI method. The ELECTRE TRI was chosen as the sorting method because it has a strong axiomatic structure based on the relationship of concordance and discordance between the alternative and the profile that delimits each of its classes. To test the proposal, a case study was carried out on a real company in the construction industry. For the development of the risk management maturity assessment model, a questionnaire was applied to collect data related to risk management practices in the organization. After collection, the data were used for modeling in a Decision Support System to apply the ELECTRE TRI, which managed to classify and identify the organization’s risk management maturity at level 3 (managed).\",\"PeriodicalId\":35341,\"journal\":{\"name\":\"Pesquisa Operacional\",\"volume\":null,\"pages\":null},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2023-01-01\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Pesquisa Operacional\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.1590/0101-7438.2023.043.00270186\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"Q4\",\"JCRName\":\"Decision Sciences\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Pesquisa Operacional","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.1590/0101-7438.2023.043.00270186","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"Q4","JCRName":"Decision Sciences","Score":null,"Total":0}
引用次数: 0

摘要

本文旨在提出一个评估风险管理成熟度的多准则决策辅助(MCDA)模型。因此,建议使用与ELECTRE TRI方法相一致的成熟度模型(MM)进行风险管理。之所以选择ELECTRE TRI作为分类方法,是因为它具有很强的公理结构,基于替代方案与划分其每个类别的轮廓之间的一致性和不一致性关系。为了验证该建议,对建筑行业的一家真实公司进行了案例研究。为了开发风险管理成熟度评估模型,采用了问卷调查来收集组织中风险管理实践的相关数据。收集后,数据被用于决策支持系统建模,以应用ELECTRE TRI,该系统成功地对组织的风险管理成熟度进行分类和识别,达到3级(已管理)。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
查看原文
分享 分享
微信好友 朋友圈 QQ好友 复制链接
本刊更多论文
A MULTICRITERIA DECISION MODEL FOR RISK MANAGEMENT MATURITY EVALUATION
This article aims to present a Multicriteria Decision Aiding (MCDA) model for assessing risk management maturity. Therefore, it is proposed to use a Maturity Model (MM) for risk management aligned with the ELECTRE TRI method. The ELECTRE TRI was chosen as the sorting method because it has a strong axiomatic structure based on the relationship of concordance and discordance between the alternative and the profile that delimits each of its classes. To test the proposal, a case study was carried out on a real company in the construction industry. For the development of the risk management maturity assessment model, a questionnaire was applied to collect data related to risk management practices in the organization. After collection, the data were used for modeling in a Decision Support System to apply the ELECTRE TRI, which managed to classify and identify the organization’s risk management maturity at level 3 (managed).
求助全文
通过发布文献求助,成功后即可免费获取论文全文。 去求助
来源期刊
Pesquisa Operacional
Pesquisa Operacional Decision Sciences-Management Science and Operations Research
CiteScore
1.60
自引率
0.00%
发文量
19
审稿时长
8 weeks
期刊介绍: Pesquisa Operacional is published each semester by the Sociedade Brasileira de Pesquisa Operacional - SOBRAPO, performing one volume per year, and is distributed free of charge to its associates. The abbreviated title of the journal is Pesq. Oper., which should be used in bibliographies, footnotes and bibliographical references and strips.
期刊最新文献
STUDY FOR DECENTRALIZATION OF NAVAL POWER IN THE BRAZILIAN NAVY: STRUCTURING AND MATHEMATICAL MODELING IN THE LIGHT OF THE ELECTRE-MOR METHOD FUZZY-BASED DECISION SUPPORT SYSTEM FOR PRIVATE BANKING RECOVERY OF A GREEN HOSPITAL SYSTEMS BASED ON ISO 14001: 2015 STANDARDS A NEW MODELLING FOR THE AIRCRAFT LANDING PROBLEM AND MATHEURISTIC APPROACH TO SOLVE THE PROBLEM WITH A LARGE NUMBER OF AIRCRAFT BI-LEVEL MODEL: NEW APPROACH TO DYNAMIC VEHICLE ALLOCATION IN SUPPLY CHAIN
×
引用
GB/T 7714-2015
复制
MLA
复制
APA
复制
导出至
BibTeX EndNote RefMan NoteFirst NoteExpress
×
×
提示
您的信息不完整,为了账户安全,请先补充。
现在去补充
×
提示
您因"违规操作"
具体请查看互助需知
我知道了
×
提示
现在去查看 取消
×
提示
确定
0
微信
客服QQ
Book学术公众号 扫码关注我们
反馈
×
意见反馈
请填写您的意见或建议
请填写您的手机或邮箱
已复制链接
已复制链接
快去分享给好友吧!
我知道了
×
扫码分享
扫码分享
Book学术官方微信
Book学术文献互助
Book学术文献互助群
群 号:481959085
Book学术
文献互助 智能选刊 最新文献 互助须知 联系我们:info@booksci.cn
Book学术提供免费学术资源搜索服务,方便国内外学者检索中英文文献。致力于提供最便捷和优质的服务体验。
Copyright © 2023 Book学术 All rights reserved.
ghs 京公网安备 11010802042870号 京ICP备2023020795号-1