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Methods of Risks Estimation and Analysis of Business Processes

2014· other· en· W1555246477 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.

Bibliographic record

VenueWiley StatsRef: Statistics Reference Online · 2014
Typeother
Languageen
FieldBusiness, Management and Accounting
TopicEconomic and Technological Systems Analysis
Canadian institutionsMcMaster University
Fundersnot available
KeywordsEstimationComputer scienceProfit (economics)Risk analysis (engineering)Business processRisk managementInefficiencyTask (project management)EconometricsMathematical optimizationOperations researchMathematicsWork in processEconomicsOperations managementBusinessFinance

Abstract

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Abstract In the paper the model of business processes of a data‐flow type and operations above them are entered into reviewing. The methods of the analysis of business processes on effectiveness are offered. The methods of an risk estimation and analysis of business processes are considered also. The task of risk estimation and using it on practice in managing economic systems with using processing approach is investigated. Conditional‐internal and conditional‐external risks are considered and proved their properties. Metrics of risks estimation are given as highest comparative and absolute losses, average losses etc. Inefficiency of using risk estimation procedures by dispersion and quantiles is shown. Approaches to the business‐processes indicators optimization proposed and investigated in the area “risk‐profit” (“risk‐indicator”). This optimization is realized by using utility function as multicriterion problem. Functional, stochastic dependences between risks are shown, that do not allow to optimize risks only (separate from indicators). The task of risk managing in economic systems is work out in complex with the tasks of it's analysis, modeling and optimization. The problem of factor analysis in deterministic form is investigated too.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMeta-epidemiology (narrow), Insufficient payload (model declined to judge)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Other design · Consensus signal: none
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.638
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0010.002
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0010.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.072
GPT teacher head0.348
Teacher spread0.276 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it