基于综合方法的国际关系定量评估模型(IRQEM)。

IF 3 3区 医学 Q1 MATHEMATICS, INTERDISCIPLINARY APPLICATIONS Risk Analysis Pub Date : 2024-07-11 DOI:10.1111/risa.15072
Yaping Ma, Mengjiao Yao, Feng Yu, Xingyu Xiao, Lida Huang, Hui Zhang, Qing Deng
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引用次数: 0

摘要

国际关系(IR)具有很大的不确定性和不稳定性。恶劣的国际关系或冲突将给国内外带来严重的经济损失和广泛的社会动荡。对双边关系的准确预测可以为及时应对提供决策支持,从而在复杂的国际形势下找到维护发展的途径。通过整合解释性结构建模法(ISM)、贝叶斯网络(BN)模型、贝叶斯搜索(BS)和期望最大化(EM)算法等多种研究模型和方法,提出了国际关系定量评估模型(IRQEM),这在国际关系研究中是一个新颖的方法。来自多个不同领域的因素被确定为 BN 节点。每个节点被赋予不同的状态值。这些 BN 节点的分层结构由 ISM 获得。GeNIe 4.0 通过收集 192 个案例的数据来构建 BN 模型。IRQEM 可用于评估突发事件对 IR 的影响。通过我们提出的模型,还可以探究投资者关系的关键因素。结果表明,当紧急情况发生时,可以通过更新指标集来实现对紧急情况下双边关系的预测。通过定性和定量方法、图表和文本相结合的方式优化投资者关系预测的报告信息,提高了预测投资者关系变化威胁的能力。相关分析结果可为国家安全决策提供支持。
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An international relations quantitative evaluation model (IRQEM) based on an integrated method.

International relations (IR) have great uncertainty and instability. Bad IR or conflicts will bring about heavy economic losses and widespread social unrest domestically and internationally. The accurate prediction for bilateral relations can support decision making for timely responses, which will be used to find ways to maintain development in the complex international situation. An international relations quantitative evaluation model (IRQEM) is proposed by integrating a variety of research models and methods like the interpretative structural modeling method (ISM), Bayesian network (BN) model, the Bayesian search (BS), and the expectation-maximization (EM) algorithm, which is novel for IR research. Factors from several different fields are identified as BN nodes. Each node is assigned different state values. The hierarchical structure of these BN nodes is obtained by ISM. The data collection of 192 cases is used to construct the BN model by GeNIe 4.0. The IRQEM can be used to evaluate the influence of emergencies on IR. The critical factors of IR also can be explored through our proposed model. Results show that the prediction of bilateral relations under emergencies can be realized by updating the indicator set when emergencies occur. The capability to anticipate threats of IR changes is advanced by optimizing the reporting information of IR forecasting through a combination of qualitative and quantitative methods, charts, and texts. Relevant analysis results can provide support for national security decision making.

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来源期刊
Risk Analysis
Risk Analysis 数学-数学跨学科应用
CiteScore
7.50
自引率
10.50%
发文量
183
审稿时长
4.2 months
期刊介绍: Published on behalf of the Society for Risk Analysis, Risk Analysis is ranked among the top 10 journals in the ISI Journal Citation Reports under the social sciences, mathematical methods category, and provides a focal point for new developments in the field of risk analysis. This international peer-reviewed journal is committed to publishing critical empirical research and commentaries dealing with risk issues. The topics covered include: • Human health and safety risks • Microbial risks • Engineering • Mathematical modeling • Risk characterization • Risk communication • Risk management and decision-making • Risk perception, acceptability, and ethics • Laws and regulatory policy • Ecological risks.
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