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Record W3005434831 · doi:10.36680/j.itcon.2020.005

Risk quantification using fuzzy-based Monte Carlo simulation

2020· article· en· W3005434831 on OpenAlex
Osama Moselhi, Mohammadjavad Arabpour Roghabadi

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

VenueJournal of Information Technology in Construction · 2020
Typearticle
Languageen
FieldDecision Sciences
TopicConstruction Project Management and Performance
Canadian institutionsConcordia University
Fundersnot available
KeywordsMonte Carlo methodCost estimateCost contingencyComputer scienceVariance (accounting)ContingencyContingency tableFuzzy logicCovariance matrixEstimationData miningEconometricsOperations researchReliability engineeringStatisticsMathematical optimizationAlgorithmMathematicsEngineeringMachine learningArtificial intelligence

Abstract

fetched live from OpenAlex

Estimating cost contingency of construction projects depends largely on data captured from previous projects and/or experience and judgment of members of project team. Mote Carlo simulation is commonly used in estimating contingency, where its accuracy was reported to depend on number of iterations used in the simulation process, probability density functions associated with each project cost item being considered and the correlation among these cost items. The literature reveals that the latter is the most important issue for accurate estimate of contingency. It, however, requires the calculation of coefficients of correlation among cost items based on captured historical records of cost data. Subjective correlation was introduced to alleviate the difficulties associated with the calculation of these coefficients. This paper presents a newly developed method for cost contingency estimation that considers subjective correlations and allows for contingency estimation with and without computer simulation. Unlike the methods reported in the literature, the present method considers uncertainty associated with the coefficients of correlation and utilizes earlier work of the first author in calculating the variance of total project cost. It also allows for assessing the impact of variable covariance matrix on the estimated project cost using a simple and user-friendly computational platform. The application of the developed method on cost data captured from two databases demonstrates its use and accuracy in estimating cost contingency. The results are compared to those produced by others using Monte Carlo Simulation with and without correlation using an actual project data.

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)0.002
metaresearch head score (Gemma)0.003
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: Simulation or modeling
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.444
Threshold uncertainty score0.414

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0020.003
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0030.003
Science and technology studies0.0000.000
Scholarly communication0.0000.003
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

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 head0.078
GPT teacher head0.354
Teacher spread0.277 · 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