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POST-EVALUATION AND RISK MANAGEMENT AND CONTROL METHOD OF POWER TRANSMISSION ENGINEERING COST

机译:输电工程造价后评估与风险管理与控制方法

摘要

A VAR-based post-evaluation and risk management and control method is disclosed herein. The power transmission engineering cost is broken down sub-item costs, and the stochastic behavior of sub-item costs is simulated by normal distribution, to determine the VaR of sub-item cost at a confidence, then the VaR and ratio of mean of sub-item costs are used as the weights of sub-item cost, to establish the post-evaluation model of sub-item cost, then according to the ratio of sub-item cost among total cost, a contribution degree index is established, and the main sub-item costs are screened according to the sequence of contribution degree index; then based on this, considering the constraint of risk rate interval and aiming at controlling the main sub-item cost within the allowable risk interval, a stochastic linear programming model is established; finally, Monte Carlo method is used to sample and simulate the random factors to solve the stochastic linear programming problem. The method provided herein can effectively perform evaluation on the risk of cost fluctuation, to achieve control over the cost within a risk interval.
机译:本文公开了基于VAR的后评估和风险管理与控制方法。将输电工程成本分解为子项目成本,并通过正态分布模拟子项目成本的随机行为,以置信度确定子项目成本的VaR,然后确定VaR和子项目均值之比将项目成本作为项目成本的权重,建立项目成本的后评估模型,然后根据项目成本占总成本的比例,建立贡献度指标,根据贡献度指标的顺序筛选主要子项目成本;然后在此基础上,考虑风险率区间的约束,以控制主要子项目成本在允许的风险区间内为目标,建立了随机线性规划模型。最后,采用蒙特卡洛方法对随机因素进行采样和模拟,以解决随机线性规划问题。本文提供的方法可以有效地进行成本波动风险的评估,以实现对风险区间内成本的控制。

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