• Keine Ergebnisse gefunden

Advanced Decision-Oriented Software for the Management of Hazardous Substances. Part VI: The Interactive Decision-Support Module

N/A
N/A
Protected

Academic year: 2022

Aktie "Advanced Decision-Oriented Software for the Management of Hazardous Substances. Part VI: The Interactive Decision-Support Module"

Copied!
45
0
0

Wird geladen.... (Jetzt Volltext ansehen)

Volltext

(1)

NOT FOR QUOTATION WITHOUT PERMISSION OF THE AUTHOR

ADVANCED

DECISION-ORIENTED SOFlWAEE FOR THE W A G E J 6 E N T OF HAZARDOUS SUBSTANCES

PART VI:

The Interactive Decision-Support Module

Ch. Zhao L. Winkelbauer K. Fedra

December 1985 CP-85-50

Cotlaborative P a p e r s r e p o r t work which h a s not been performed solely at t h e International Institute for Applied Systems Analysis and which h a s received only limited review. Views o r opinions e x p r e s s e d herein do not necessarily r e p r e s e n t those of t h e Insti- tute, its National Member Organizations, or o t h e r organizations supporting t h e work.

INTERNATIONAL INSTITUTE FOR APPLIED SYSTEMS ANALYSIS 2361 Laxenburg, Austria

(2)
(3)

The r e s e a r c h described in this r e p o r t is sponsored by t h e Commission of t h e European Communities' (CEC) Joint Research Centre (JRC), I s p r a Establishment, under Study Contract No.2524-84-11 ED ISP A. I t i s c a r r i e d o u t by IIASA's Advanced Computer Applications (ACA) p r o j e c t , within t h e framework of t h e CEC/JRC Industrial Risk Programme, and in cooperation with t h e Centre's activities on t h e Management of Industrial Risk.

(4)
(5)

CONTENTS

1. Introduction: Model-based Decision Support 1.1 Background: Hazardous Substances Management

2. Risk-Cost Analysis f o r t h e Transportation of Hazardous Substances 2.1 Overall S t r u c t u r e of t h e Model

2.2 Modei Input

2.3 Evaluation of Alternatives 2.4 Model Output

3. Some Examples of Multiobjective Decision Analysis Software 3.1 E x p e r t Choice

3.2 MATS System 3.3 Arborist

4. The Methodology of Multi-Objective Decision Analysis 4.1 Selection of t h e Nondominated S e t of Alternatives 4.1.1 Problem Formulation

4.1.2 The Algorithm to Select t h e Nondominated S e t of Alternatives 4.2 The Reference Point Approach

4.2.1 General Concept

4.2.2 The Mathematical Description of t h e Approach 5. Implementation

6. References and Selected Bibliography

(6)
(7)

ADVANCED DECISION-ORIENTED SOFTWARE FOR THE

MANAGEMENT

OF HAZARDOUS SUBSTANCES

PART

VI:

The Interactive D e c i s i o n - S u p p o r t Module Ch. Zhao, L. Winkelbauer and

K.

Fedra

1. MTRODUCTIONI M ODEL-BASED DECISION SUPPORT

After t h e generally perceived failure of computer-based information systems t o provide t h e information needed by s t r a t e g i c decision makers, many r e s e a r c h e r s have recognized t h e potential of decision s u p p o r t sys- t e m s as a remedy f o r t h i s problem. A decision s u p p o r t system i s most com- monly d i r e c t e d toward providing s t ~ c t u r e d information t o managers faced with those ill-structured problems t h a t a r e typical of s t r a t e g i c planning and decision making.

From a decision s u p p o r t o r decision analysis point of view, t h e major components of a decision situation a r e :

a set of feasible alternatives, o r c o u r s e s of action open t o t h e decision maker, described in terms of decision-relevant c r i t e r i a and auxiliary d e s c r i p t o r s ;

(8)

a s e t of goals o r objectives t h a t t h e decision, i.e., t h e selection of any one alternative, has t o contribute to;

a value system, implicit o r explicit, t h a t describes t h e relative impor- tance of c r i t e r i a in r e s p e c t t o each o t h e r as w e l l a s t h e contribution of c e r t a i n c r i t e r i a values towards t h e respective goals o r objectives.

Depending on t h e level of detail, real-world alternatives in t h e domain of l a r g e and complex socio-technical systems such as t h e area of hazardous substances management addressed in t h e context of this study (Fedra, 1985;

Fedra and Otway, 1985) a r e usually very complicated, i.e., r i c h in detail, and complex, i.e., r i c h in s t r u c t u r e and relationships. Their extensive description, l e t alone t h e i r thorough evaluation, is a formidable task, f a r beyond t h e intellectual capabilities of any individual.

Modern information technology can certainly help to organize this weaith of information; d a t a bases a s w e i l a s models simulating t h e underlying processes and relationships a r e powerful tools in structuring and organiz- ing complex information. Simulation models can g e n e r a t e alternatives and estimate many of t h e c r i t e r i a necessary f o r t h e i r comparative evaluation.

The comparative evaluation itself and t h e eventual decision, however, r e q u i r e experience and judgement as w e l l as t h e information basis provided by t h e a p p r o p r i a t e information technology.

Thus, t o support policy and management decisions, i t is important t o provide substantive background information in t h e form of easily acces- sible data bases, a s well as models and tools f o r interactive decision sup- port Finally, t h e u s e r o r decision maker must b e allowed t o e x e r t a high level of control o v e r t h e software, and he must b e a b l e t o bring his experi- ence, judgement and discretion to b e a r in a substantial way. The system must be easy t o use, easy t o understand, and responsive. Clearly, tools t o m e e t t h e above requirements have t o b e tightly coupled, and integrated into one coherent decision support system. This would allow one t o iteratively gen- erate as well a s t o subsequently evaluate and select alternatives from t h e s e t generated, and described by a comprehensive list of c r i t e r i a .

In this p a p e r w e introduce a n interactive, display-oriented post- processor f o r multiobjective selection o r discrete optimization, which has been implemented within t h e framework of a p r o j e c t on Advanced Decision-

(9)

Oriented Software f o r t h e Management of Hazardous Substances (Fedra, 1985): The approach and software described h e r e is designed as a tool t o improve t h e usefulness and usability of decision support systems through t h e easy a c c e s s t o a r i c h set of powerful support functions and display options, and tight integration with substantive models and d a t a bases. A t t h e same time i t adds a new dimension of usefulness to t h e simulation models i t is connected t o as a n output post-processor, aiding in t h e comparative evaluation of complex modeling results.

1.1 Background: Hazardous Substances Management

Many industrial products and residuals such as hazardous and toxic substances are harmful t o t h e basic life support system of t h e environment.

In o r d e r t o e n s u r e a sustainable use of t h e biosphere f o r p r e s e n t and f u t u r e generations, i t i s imperative t h a t these substances a r e managed in a s u e a n d s y s t e m a t i c manner. The framework system (Fedra, 1985) is designed t o provide software tools which can b e used by those engaged in t h e management of t h e environment, industrial production, products, and waste streams, and hazardous substances and wastes in particular.

The system consists of a n integrated set of sojTware tools, building on existing models and computer-assisted procedures. This set of tools is designed f o r non-technical users.

To facilitate t h e access to complex computer models f o r t h e casual u s e r , ana f o r more experimental and explorative use, it also a p p e a r s neces- s a r y t o build much of t h e accumulated knowledge of t h e subject a r e a s into t h e u s e r interface f o r t h e models. Thus, t h e interface incorporates el*

ments of a knowledge-based e x p e r t system, t h a t is capable of assisting any non-expert u s e r t o seiect, set up, run, and i n t e r p r e t specialized software.

By providing a coherent u s e r interface, t h e interactions between different models, t h e i r data bases. and auxiliary software f o r display and analysis become t r a n s p a r e n t f o r t h e u s e r , and a more experimental, educational

.

T h i s s o f t w a r e s y s t e m f o r t h e management o f hazardous s u b s t a n c e s and industrial r i s k i s developed under c o n t r a c t t o t h e Commission o f t h e European Communities (CEC), J o i n t Research Centre (JHC), Ispra, Italy.

(10)

style of computer use can b e supported.

One important p a r t of t h e applications of t h e framework system is scenario analysis, i.e., within t h e context of one o r a group of linked simu- lation models, t h e u s e r defines a scenario, i.e., a set of assumptions, boun- d a r y conditions and control variables describing a specific problem situa- tion (e.g., t h e transportation of a c e r t a i n amount of a hazardous chemical substance from a supply point, t h e industrial plant o r chemical deposit, to a demand point) and then t r a c e s t h e consequences of this situation through modeling. In scenario anaiysis, t h e consequences of t h e settings of control variables and parameters, describing control o r policy options, as well as e x t e r n a l driving forces, each set defining one scenario, are estimated in the form of complex d a t a which r e p r e s e n t t h e answer t o t h e u s e r ' s question:

"What, if

...

?".

Usually t h e consequences of each set of assumptions analyzed a r e quantifiable, t h a t is, they c a n be measured on some natural o r artificial, numerical o r descriptionai scaies. Quantified and, if necessary, aggregated a t t r i b u t e s become c r i t e r i a , which in most cases are incommensurable (e.g., cost and r i s k ) , d i s c r e t e and finite. They a r e d i s c r e t e and finite, because f o r many real world problems continuous variables a r e not meaningful (e.g., t r u c k s come only in a limited number of sizes, and they can have only one, two o r maybe t h r e e , d r i v e r s ) t h e values f o r some criteria come directly from e x p e r t s (e.g., c r i t e r i a of an aesthetic o r political n a t u r e and should b e expressed as a f e w classes r a t h e r than on a n a r b i t r a r i l y "precise"

scale), t h e set of feasible and meaningful control and policy options is usu- ally finite and small, and because scenario analysis is r e s t r i c t e d t o a finite number of simulation runs.

To evaluate t h e outcomes from different scenarios on control and pol- icy alternatives, t o p r e s e n t complex d a t a such t h a t d i r e c t comparison is supported, and finally t o select t h e alternative which "best" suits t h e client's preferences, it is necessary t o provide a tool f o r implicit optimiza- tion, i.e., multicriteria decision analysis.

(11)

2. RISK-COST ANALYSIS MODEL FOR THE TRANSPORTATION OF HAZARDOUS SUBSTANCES

A R~sK-COS~ 'Analysis Model f o r t h e Transportation of Hazardous Sub- stances (Kleindorfer and Vetschera, 1985) has been implemented as one of t h e simulation and decision support models within t h e overall framework system.

The model is based on

a geographical representation of a given region (e.g., of Europe) which specifies supply and demand points together with various routes connecting t h e s e points,

on regulatory policies such as risk minimization and on economic policies such as cost minimization.

The function of this model is to enable t h e u s e r t o solve t h e problem of choosing t h e "best" r o u t e and mode f o r t h e transportation of hazardous substances from a c e r t a i n supply point t o a c e r t a i n demand point, and in defining policies t h a t ensure t h e selection of t h e s e mode/route alternatives.

2.1 Overall Structure of the Yodel

The moael is designed as a policy-oriented tool. I t s s t ~ c t u r e there- f o r e , has t o closely follow t h e s t r u c t u r e of decision variables open t o regu- lators. In general w e can distinguish two different levels a t which regula- tions might operate:

a micro Level, deaiing with individual t r a n s p o r t activities o r connec- tions,

a n aggregated level aiming at global regulations t h a t can b e applied t o a l a r g e class of shipments.

The model currently impiemented in t h e framework system concen- trates on t h e micro level decision problem. e.g., individual shipments of hazardous substances.

(12)

For analysis a t t h e micro level t h e model will g e n e r a t e and evaluate possible transportation alternatives f o r a given t r a n s p o r t objective. A

.

t r a n s p o r t objective is defined by t h e amount and type of hazardous sub- stance t o b e transported and the points between which t h e goods a r e t o b e transported.

A t r a n s p o r t alternative in t h e model is r e p r e s e n t e d by a geographical r o u t e along which t h e t r a n s p o r t i s t o o c c u r and t h e choice of a t r a n s p o r t mode, both associated with risk-cost c r i t e r i a . The possibility of m o d e changes along t h e r o u t e is also considered in t h e model.

A detailed cost and risk analysis f o r ail t h e alternatives generated is then performed and t h e r e s u l t s of this evaluation are presented t o t h e deci- sion maker f o r his final choice among t h e alternatives using t h e Interactive Data Post Processor.

From t h e perspective of software engineering t h e implementation of t h e model consists of t h r e e main modules (Figure 2.1).

The f i r s t module g e n e r a t e s candidate paths and consequently generates different route/mode combinations. To limit t h e amount of alternatives t o reasonable numbers, t h e s e a r c h area is r e s t r i c t e d .

The second module performs a risk-cost evaluation of t h e paths gen- e r a t e d in t h e first phase. The outcome of t h e second phase is a list of c r i t e r i a values of all t h e alternatives f o r f u r t h e r evaluation.

The third module selects the "best" transportation alternative with r e s p e c t t o t h e c r i t e r i a specified by t h e decision maker and t h e p r e f e r - ences expressed.

In most c a s e s t h e numoer of alternatives is l a r g e and t h e selection of a p r e f e r r e d alternative from t h e s e t of feasible alternatives generated will r e q u i r e computer-assisted information management and decision support.

2.2 Model Lnput

The d a t a s t r u c t u r e of t h e Risk-Cost Analysis Model f o r t h e Transporta- tion of Hazardous substances consists of f o u r main parts:

(13)

Pam h m Evaluation

Criteria

Sele3ion

of of

the

p

'

A l ~ t l v e s vrton

-

-best-

solution

R g u r e 2.1: Overall s t r u c t u r e of the t r a n s p o r t a t i o n model

a description of the transportation network, i . e . , the cit-ies and the links between them,

risk indicators, cost factors,

general information about the model.

The general i n f o r m a t i o n about the model i s represented by the follow- ing elements:

substances t o be transported, described by their specific gravity,

(14)

a d e s c r i p t i o n of t h e descriptors of t h e a r c s , a l i s t of r i s k g r o u p s : damages, i n j u r i e s a n d d e a t h s ,

a l i s t of land u s a g e classes: u r b a n , s u b u r b a n a n d a g r i c u l t u r a l ,

t h e v e h i c l e s (i.e. t r u c k s , c a r s , t r a i n s , e t c . ) , d e s c r i b e d by c a p a c i t i e s .

The t r a n s p o r t a t i o n network i s d e s c r i b e d as follows:

The nodes ciescribe t h e c i t i e s by t h e i r r e l a t i v e c o o r d i n a t e s .

The arcs d e s c r i b e t h e links between t h e c i t i e s , e.g., t h e r o a d o r r a i l system by t h e i r

length,

mode (e.g., r o a d , r a i l r o a d , e t c . ) d e s c r i p t o r s (e.g., tunnel, b r i d g e , e t c . ) t y p e (e.g., highway, minor r o a d , etc.)

s h a r e s of land u s a g e c l a s s , i.e., t h e kind of environment (e.g., u r b a n , s u b u r b a n , a g r i c u l t u r a l ) t h e r o a d o r r a i l p a s s e s t h r o u g h .

Based o n t h i s d a t a s t r u c t u r e initially all possible p a t h s (within a heu- r i s t i c a l l y defined "window") are g e n e r a t e d f o r e a c h v e h i c l e u n d e r con- s i d e r a t i o n f r o m t h e s p e c i f i e d s u p p o r t point t o t h e s p e c i f i e d demand point.

F o r t h e s e p a t h s r i s k a n d cost are estimated, a n d finally t h e y are com- p a r e d a n d e v a l u a t e d .

2.3 E v a l u a t i c n of A l t e r n a t i v e s

Alternatives are e v a l u a t e d in t e r m s of c o s t a n d r i s k . The c r i t e r i a of c o s t a n d r i s k are incommensurable; f o r i n s t a n c e , t h e c o s t of t r a n s p o r t a t i o n i s measured in monetary v a l u e a n d t h e r i s k of t r a n s p o r t a t i o n i s measured in t h e number of f a t a l i t i e s in t h e e v e n t of a n a c c i d e n t .

Sometimes c o s t a n d r i s k are c o n t r a d i c t o r y , f o r example t h e s h o r t e s t

-

a n d thus usually t h e most cost-effective

-

connection i s a highway t h a t p a s s e s c l o s e t o densely populated a r e a s , with a h i g h e r r i s k p o t e n t i a l t h a n m o r e r e m o t e , a n d t h e r e f o r e m o r e e x p e n s i v e r o u t e s .

(15)

In this model c o s t evaluation is based on f r e i g h t rate sampled from commercial t r a n s p o r t firms. The c o s t function i s simply described by t h e following formula.*)

where

c + fixed c o s t s

co: initial p a r t of t h e variable c o s t s function c,: slope of t h e v a r i a b l e costs function X: amount of substance t o b e shipped L: length of t h e path.

The r i s k analysis in t h e model c o v e r s both losses in t h e form of pro- p e r t y damage and losses in t h e form of 'injuries and fatalities. Considering t h e stochastic n a t u r e of t h e s e losses expected values and t h e variance of losses a r e taken as decision c r i t e r i a .

A simpiified lognormal distribution risk analysis submodel is employed t o evaluate t h e alternatives. A s outcomes of risk analysis, t h e c r i t e r i a of a l t e r n a t i v e s are described in terms of e x p e c t e d losses and variance of losses t o a given group along a r o u t e in t h e network. F u r t h e r on, t h e groups of o b j e c t s t h a t c a n b e affected by accidents (population, p r o p e r t y values e t c . ) will b e r e p r e s e n t e d by g.

The formulations of t h e s e c r i t e r i a are as follows. The expected loss E[Rg] of group g along r o u t e ( r l , r 2 , .

. .

,rl) i s :

3 This cost function i s only a very crude f i r s t approximation and strictly speaking only valid when the volume t o be shipped i s very large in relation t o the capacity of any vehi- cle t o be used. Also, the linear distance dependency only holds for relatively large ais- tances.

(16)

where

p,(rk): the probability of a n accident on arc k

q,: t h e probability of a n accident, which happens for type n land usage on arc r

p,, un2: p a r a m e t e r s of lognormal distribution of conditional density function f o r type n.

The variance of losses

to

a given group g along r o u t e ( r l , r2,...,rl) is :

var (Rg )

=

E [R:]

-

E [ R ] ~ where

and

Both t h e expected value and t h e variance of losses t o s e v e r a l groups are c h a r a c t e r i s t i c of a route/mode combination t h a t will b e used in evaluating t h e different alternatives. For t h r e e r i s k groups ( p r o p e r t y damage, fatal and non-fatal injuries) six risk-related objectives can be considered in t h e evaluation.

Combining t h e s e six objectives with cost, w e can g e t a well-defined mul- tiobjective decision problem with seven c r i t e r i a .

To simplify o u r description, f u r t h e r on t h e problem with only t h r e e c r i t e r i a (cost, expected loss i.e., p r o p e r t y damage, and expected number of fatalities) will b e considered as a n example.

(17)

2.4 Model Output

The output of t h e t r a n s p o r t a t i o n model consists of a List of c r i t e r i a f o r all t h e alternatives:

The

t i s k i n d i c a t o r s

are r e p r e s e n t e d as follows:

r i s k groups (e.g., damages, injuries, deaths);

possibilities of a c c i d e n t s ( a p r i o r i ) ;

consequences of a n accident, depending on t h e substance involved, land usage c l a s s and r i s k group.

The

cost factors

are d e s c r i b e d by t h e following variables:

t r a n s p o r t c o s t s , fixed and variable,

i n s u r a n c e costs, depending on t h e t y p e of a r c and t h e t r a n s p o r t a t i o n medium used.

3. SOME EXAMPLES OF II[ICROCOMPUTER-BASED DECISION

ANALYSIS SOFTWARE

-

S u p p o r t for t h e decision m W n g process

is

t y p i c d l y present in three general fonns. R r s t , the

MS

[Decision S u p p o r t S y s t e m ] should provide accurate, timely i n f o r m a t i o n w h i c h s u p p o r t s t h e intelligence p h a ~ e of decision making. Second, ,the A S should assist in designing d t e r n a t i v e courses of action. The

LES

m a y develop d t e r n a t i v e s o n i t s own, (through a g o d seeking capability) a n d i t should be able to a n d y z e d i m r e n t d t e r n a t i v e s (through a what-qf capability). And f i n d l y , m a n y decision s u p p o r t systems recommend a specific course of a c t i o n to follow in order to s u p p o r t the choice phase of decision making.

(Hogue and Watson 1985)

Of c o u r s e , i t i s not n e c e s s a r y f o r a c e r t a i n decision s u p p o r t system t o h a v e a i l t h r e e supporting functions. They a r e important c r i t e r i a in describing decision s u p p o r t systems. Also, f o r such intrinsically

(18)

i n t e r a c t i v e a n d user-oriented software such as DSS, i t is interesting t o com- p a r e t h e u s e r i n t e r f a c e which is a n o t h e r c r i t i c a l c r i t e r i o n of p r a c t i c a l usa- bility.

Given below a r e brief descriptions and assessments for some microcomputer-based decision s u p p o r t systems in t h e market as compara- tive background material. These descriptions and assessments are based on t h e following simplified version of t h e t r a n s p o r t a t i o n problem introduced in c h a p t e r 2.

The s c e n a r i o under consideration i s t h e t r a n s p o r t a t i o n of a c e r t a i n amount of a chemical s u b s t a n c e f r o m A t o B. Five a l t e r n a t i v e pathways asso- c i a t e d with d i f f e r e n t t r a n s p o r t a t i o n modes are possible. A s c r i t e r i a f o r t h e multiobjective optimization only t h e cost of t r a n s p o r t a t i o n , t h e e x p e c t e d vaiue of losses of p r o p e r t y damage and t h e e x p e c t e d value of t h e number of fatalities are considered. Let u s suppose t h a t t h e decision maker wants

to

minimize all t h r e e criteria.

3.1 E x p e r t Choice

E x p e r t Choice i s a decision s u p p o r t system software package

.

developed by Decision S u p p o r t Software Inc., McLean, Virginia in 1983.

I t d o e s not p r o p o s e decisions, but i t h e l p s t h e u s e r t o make decisions based on his judgements. E x p e r t Choice d o e s not r e s t r i c t t h e judgment pro- cess to quantifiable a t t r i b u t e s . Both quantitative and qualitative judgments are a c c e p t e d .

With E x p e r t Choice the decision maker can organize a complex decision problem in a h i e r a r c h i c a l tree s t r u c t u r e . This makes i t possible to i n t e g r a t e judgements and measurements in t h e same h i e r a r c h i c a l s t r u c t u r e to a c h i e v e t h e "best" solution. The h i e r a r c h i c a l tree consists of nodes at d i f f e r e n t levels. Each of t h e s e nodes in t u r n c a n have at most seven b r a n c h nodes in e a c h of t h e six h i e r a r c h y levels. The goal node i s at level 0; t h e u s e r c a n define nodes at levels 1-5. Thus E x p e r t Choice is c a p a b l e of model- ing v e r y Large problems (thousands of nodes).

(19)

The decision t r e e for o u r sample t r a n s p o r t a t i o n problem is shown in Figure 3.1.

.

CURRENT NODE ( 0 ) GOAL LEVEL

=

0

LOCAL PRIORI'IT

=

1.000

ENTER

(?

FOR HELP)

SELECT THE. BEST TRANSPORTATION PATH

I

- I

PATH

1

PATH 2 PATH 3 PATH 3 PATH 3

PATH

4

PATH

4

PATH 5 PATH 5 PATH 5

Figure 3.1: E z p e r t Choice d e c i s i o n tree for sample t r a h s p o r t a t t o n problem

Once t h e E x p e r t Choice model is built, t h e u s e r can s t a r t t h e judgement process. First, E x p e r t Choice a s k s t h e u s e r to compare t h e main c r i t e r i a in p a i r s with r e s p e c t t o t h e goal in terms of importance, p r e f e r e n c e and likeli- hood. This i s done by asking t h e u s e r questions like "Do you think t h a t with r e s p e c t t o t h e goal COST i s extremely, v e r y s t r o n g , s t r o n g , moderate or equal to PROPERTY DAMAGE ?", or

-

in an a l t e r n a t i v e mode

-

by d i r e c t

(20)

input of a numerical specification t o e x p r e s s t h e importance of each cri- terion.

The a t t r i b u t e s of t h e alternatives a r e also determined by qualitative pairwise comparison. E x p e r t Choice derives priorities from these simple pairwise comparison judgements. It then synthesizes o r combines t h e s e priorities throygh weighting and obtains overall priorities f o r t h e alterna- tives at t h e bottom of t h e tree. T l ~ i s i s t h e final result and amounts to a ranking of t h e alternatives, which is shown in b a r c h a r t s (the alternative with t h e longest b a r is t h e "best" solution).

The technique employed in E x p e r t Choice is quite easy f o r t h e non- e x p e r t u s e r to understand. To run E x p e r t Choice, only t h e ability t o com- p a r e c r i t e r i a , and judgement, a r e required on the par% of t h e user.

Obviously t h e r e a r e some disadvantages t o E x p e r t Choice. Only a rough ranking of alternatives is provided t o t h e u s e r and t h e r e is no back- ground information available from o t h e r "hard" computer models in t h e sys- t e m .

E x p e r t Choice is most likely suitable f o r problems where t h e a t t r i b u t e s of t h e problems a r e difficult t o describe in terms of quantity. The decision recommended by E x p e r t Choice is t o a l a r g e d e g r e e based on t h e judgement of t h e decision maker.

E x p e r t Choice r e q u i r e s an IBM PC-XT o r similar PC.

3.2 MATS System

AUTS (Multi-Attribute Tradeoff System) is an interactive decision sup- p o r t system t o assist planners in t h e systematic evaluation of plans with impacts on many factors.

MATS

w a s developed at t h e Environmental and Social Branch Division of t h e Planning Technical Services Engineering and Researcn Center, Denver, Colorado, in 1983. The MATS program w a s developed t o assist planners in analyzing tradeoffs between multiple objec- tives o r a t t r i b u t e s , in o r d e r t o a r r i v e at a judgment of t h e overall worth of a given mix of gains and losses f o r those attributes. The basic method employed in MATS is based on utility t h e o r y and t h e weighting coefficient method.

(21)

In o u r example t h e decision maker a t f i r s t is a s k e d t o e n t e r t h e c r i - teria and t h e i r r a n g e s (with specification of t h e b e s t and w o r s t level). Then MATS a s k s a s e r i e s of questions in t h e following form: 'Which change is more significant ?" followed by t w o change r a n g e s (e.g. 1000 to 2000 and 5000 to 4000) to select from and o n e possibility to e x p r e s s t h a t both changes are equal in t h e opinion of t h e decision maker. S o MATS obtains t h e subjective weightings f o r t h e c r i t e r i a from t h e decision maker.

A f t e r t h e elicitation of c r i t e r i a rankings MATS p r o d u c e s "subjective weighted" impacts f o r e a c h plan. These weighted impacts are on a common scale a n d c a n b e added t o a r r i v e at a t o t a l score f o r e a c h plan. According to t h e total score for e a c h plan t h e p r o c e d u r e of ranking a l t e r n a t i v e plans i s c a r r i e d out.

A f t e r t h e ranking p r o c e d u r e t h e utility functions are displayed in a simple g r a p h i c a l s t y l e a n d t h e n t h e a l t e r n a t i v e plans are listed on t h e s c r e e n in sequence of t h e i r p r i o r i t y , and for e a c h of them t h e i r total plan s c o r e a n d t h e i r objective values, subjective values (values of t h e utility) a n d subjective weighted values are displayed.

Only "quantifiable" a t t r i b u t e s c a n b e evaluated by t h i s software. The capability of t h e system i s limited to 40 plans which c a n b e evaluated and ranked. The system i s scrolling- and not screen-oriented, and only provides menus in e a c h i n t e r a c t i v e p h a s e which can not give t h e u s e r a visual impression of h i s problem, as for example, a graphics-based u s e r i n t e r f a c e could. The main disadvantage of MATS i s t h a t i t is difficult for a u s e r to specify h i s p r e f e r e n c e s in t e r m s of weighting coefficients.

An IBM PC-XT i s r e q u i r e d t o s u p p o r t t h e MATS software.

3.3 ARBORIST

ARBORIST

f e a t u r e s a g r a p h i c s u s e r i n t e r f a c e for decision-tree con- s t r u c t i o n , evaluation, a n d analysis. A s i s w e l l known, decision-tree metho- dology c a n help a ciecision maker t o s t r u c t u r e and formulate p r e f e r e n c e s and choices while analyzing a problem with a limited number of a l t e r n a t i v e s under uncertainty.

(22)

Unlike t h e systems discussed above, ARBORIST i s a single objective optimization system. Therefore i t is necessary f o r t h e decision maker t o transform t h e incommensurable c r i t e r i a into a unique unit using weighting coefficients to e x p r e s s his preferences.

The Arborist s c r e e n is divided into f o u r windows: Function Menu win- dow, Macro window, Focus window and Message window. The u s e r is guided through t h e whole system by t h e menus in t h e Function Menu window.

One of these menus helps t h e decision maker t o build up a decision tree which i s then shown in t h e Focus window. The t r e e consists of a r o o t node, decision nodes (i.e., nodes with b r a n c h e s which r e p r e s e n t alternatives).

chance nodes (i.8.. nodes at which one outcome of a chance event w i l l . o c c u r ) , end nodes (i.e., t h e final outcomes t h a t r e s u l t from t h e decisions made in conjunction with t h e c h a n c e events) and b r a n c h e s connecting t h e s e nodes. An ARBORIST s c r e e n showing a decision tree r e l a t e d to o u r tran- sportation problem i s shown in Figure 3.2.

The decision maker can assign descriptions (e.g., PATH1) and values (e.g., COST

=

1000) t o all nodes and formulas (e.g., a

*

COST

+

@

*

PROPERTYDAMAGE

+

7

*

INJURIES)' to end nodes.

A f t e r t h e s e specifications ARBORIST provides t h e following analysis functions:

calculate t h e expected value f o r t h e decision t r e e , and show t h e "best"

solution as a magenta colored path through t h e t r e e ;

display t h e probability distributions f o r t h e outcome at a selected chance node as histograms in t h e Macro window;

perform sensitivity analysis f o r one selected p a r a m e t e r at a selected node and display t h e r e s u l t s in t h e form of colored c u r v e s in t h e Focus window.

The main disadvantage of ARBORIST is t h a t i t is a single objective optimization package and t h a t t h e u s e r h a s t o p r e p a r e all t h e d a t a f o r his decision problem himself, i.e., t h e u s e r always h a s t o input all t h e d a t a of his problem description in a n interactive process, because t h e r e are no

1: a , fl and 7 i n t h e v a l u e s p e c i f i c a t i o n r e p r e s e n t w e i g h t i n g c o e f f i c i e n t s

(23)

f i g u r e 3.2: ARBORET decision tree for sampLe t r a n s p o r t a t i o n probLem.

Pam

1

path 2 ( . 6 )

Path

3

Path

4 (.4) Paul

5

data pre-processors or "hard" computer models in the system.

Despite the disadvantages mentioned, Arborist i s a useful tool f o r deci- sion analysis with uncertainty. Arborist was developed a t Texas Instruments Inc. in 1985 and requires a TI-PC or IBM-PC as hardware support.

Expected Value

Browse

R O ~ . W.

p i E Z q

Sensltivlty Other Menrr~s Fonnulas Quit Change Values

(24)

The problem mentioned in c h a p t e r 2 is a well known d i s c r e t e , multiob- jective decision problem, in which all feasible a l t e r n a t i v e s a r e explicitly listed in t h e finite set x0=fxl,x2.

...,

xnj, and t h e values of all c r i t e r i a of each a l t e r n a t i v e a r e known and listed in t h e set Q = If (xl),f ( x ~ ) , . .

.

,f (x,) j.

T h e r e are many tools which could be employed t o solve this problem (e.g., Korhonen, 1985, Majchrzak, 1984). We have drawn on t h e method developed by Majchrzak (1985).

Usually, t h e p r o c e d u r e of problem solving i s divided into two stages.

The f i r s t s t a g e i s t h e selection of elements of a nondominated set f r o m a l l t h e a l t e r n a t i v e s of set xO. In t h e second stage, t h e "best" solution is identi- fied as t h e decision maker's final solution t o t h e problem under considera- tion, in a c c o r d a n c e with his p r e f e r e n c e s , experience etc., as t h e basis f o r his decision.

In t h e d i s c r e t e , multicriteria optimization module of t h e o v e r a l l system, at t h e f i r s t s t a g e of problem solving, t h e dominated approximation method i s used to s e l e c t t h e elements of t h e p a r e t o set, because of i t s calculation effi- ciency and i t s ability t o solve relatively l a r g e scale p r o b l e m s . ' ~ o r instance, t h i s method c a n b e used to solve a problem with 15-20 c r i t e r i a and more than a thousand a l t e r n a t i v e s , which is sufficient f o r processing t h e d a t a arising from s c e n a r i o anaiysis in t h e framework system.

In t h e second s t a g e , a n i n t e r a c t i v e p r o c e d u r e based on t h e r e f e r e n c e point t h e o r y i s employed t o help t h e u s e r to find his final solution. This a p p r o a c h combines t h e analytical power of t h e "hard" computer model with t h e qualitative assessments of t h e decision maker in t h e decision process. I t makes t h e decision p r o c e s s more reasonable and c l o s e r to t h e human think- ing process. In t h e following, t h e methodology used in t h e s e two s t a g e s will b e described briefly.

T h i s s e c t i o n i s b a s e d o n t h e R e f e r e n c e P o i n t Approach d e v e l o p e d b y W i e r z b i c k i (1979, 1980) and d r a w s o n t h e DISCRET p a c k a g e d e v e l o p e d b y M a J c h r z a k (1984, 1985).

(25)

4.1 Selection of the Nondominated Set of Alternatives 4.1.1 Problem Formulation

W e may d e s c r i b e t h e problem considered as a minimizing ( o r maximizing o r mixed) problem of m c r i t e r i a with d i s c r e t e values of c r i t e r i a and a finite number of alternatives n.

L e t x0 b e t h e set of alternative admissible decisions. For each of t h e elements of xO, all c r i t e r i a under consideration have been evaluated. L e t Q be t h e c r i t e r i a values set f o r all feasible d i s c r e t e alternatives in t h e space of c r i t e r i a F. L e t a mapping f: x0 +'Q b e given.

Then the problem can b e formulated as follows:

min f ( z ) z e O

The partial pre-ordering relation in s p a c e Q is implied by t h e positive cone A

= R+?

f1,f2 E Q fl

<

f 2

<==>

f l E f 2

-

A

This means f l dominates f 2 in t h e sense of partial pre-ordering.

Element f a E Q is nondominated in t h e s e t of feasible elements Q , if i t is not dominated by any o t h e r feasible element. Let N

=

N(Q)

c

Q denote t h e s e t of all nondominated elements in t h e c r i t e r i a s p a c e and let Nx

=

N(xO) C

x0 denote t h e set of t h e corresponding nondominated alternatives (deci- sions) in t h e decision space.

To solve this problem means t o delete all t h e dominated alternatives

-

t h a t is, alternatives f o r which a b e t t e r one can b e found in t h e sense of t h e natural partial ordering of t h e c r i t e r i a

-

o r t o find t h e set N of nondom- inated elements and t h e corresponding s e t N, of nondominated alternatives.

Eventually, a final solution should b e found from t h e set of nondominated alternatives.

(26)

4.1.2 The Algorithm t o S e l e c t t h e Nondominated S e t of Alternatives

The algorithm to s e l e c t t h e nondominated set of a l t e r n a t i v e s is quite simple. The method implemented in o u r system is of t h e explicit enumeration type. I t is called t h e method of dominated approximations and i s based on t h e following notion.

Def.

1: S e t A i s called a dominated approximation of N if, a n d only if N C A - A

i.e., if for each f i E N t h e r e e x i s t s f , E A such t h a t f i

<

f , in t h e s e n s e of p a r t i a l p r e + r d e r i n g induced by A .

Def.

2: The A2 approximation dominates t h e Al approximation of t h e nondominated set N if, and only if

Al C A2

+

A

The method of dominated approximations g e n e r a t e s a sequence of approximations Ak, k=0,1,2, ...I such t h a t

Q = A o > A , >

...

> A k

>...

> A , = N

given Q and A select N

=

N (Q), and assuming t h a t all c r i t e r i a are t o b e minimized. Then t h e p r o c e d u r e of problem solving c a n b e d e s c r i b e d as fol- lows.

Step 0: l e t A.

=

Q, N

=

@,

K =

0

Step

1:

If Ak \ N

=

@ t h e n s t o p ,

else choose any index i E 1=11,2,

...

,mj and find f L E Q s u c h t h a t fLi

=

min f i

set N

=

N

u I

fs j and go to s t e p 2.

Step

2:

C r e a t e t h e new approximation A k + l by f s

A +

= 1

A + \ N

!(

f a + A n (Ak \ N ) l

u

N set

K = K +

1 and g o to s t e p 1.

A s a r e s u l t of t h e above p r o c e d u r e t h e nondominated set N of a l t e r n a - tives is found when t h e stopping condition Ak \ N

=

@ is satisfied. The selection of t h e p a r e t o set from all t h e a l t e r n a t i v e s in t h e c r i t e r i a s p a c e i s shown in Figure 4.1.

(27)

elements

of

Pareto

set

0

dominated elements

0

n g u r e 4.1: The pareto set from the a l t e r n a t i v e s i n the c r i t e r i a space

4.2 The Reference Point Approach 4.2.1 General Concept

After t h e system eliminates, by t h e method mentioned above, all t h e dominated alternatives, the s e t of remaining nondominated alternatives i s usually l a r g e and i t s elements are incomparable in t h e sense of natural p a r - tial ordering. To choose from among them, additional information must b e obtained from t h e decision maker. The main problem of multicriteria optimi- zation is how and in what form this additional information may b e obtained,

(28)

such t h a t i t s a t i s f a c t o r i l y r e f l e c t s t h e decision maker's p r e f e r e n c e s , e x p e r i e n c e and o t h e r subjective f a c t o r s .

T'nere are many methods f o r obtaining t h a t additional information and to t h e n find t h e final o r t h e "best" solution according to t h e decision maker's p r e f e r e n c e . The most common method is t h e weighting coefficients method, which plays a c e n t r a l r o l e in t h e basic classical t h e o r y of multiob- jective decision analysis. I t r e p r e s e n t s a traditional method of multicri- teria optimization.

However, c e r t a i n difficulties often arise when applying t h e weighting coefficients method to real-world decision processes: Decision makers usu- ally d o not know how t o specify t h e i r p r e f e r e n c e s in t e r m s of weighting coefficients. Before running a multiobjective model, some of them d o not even h a v e a n idea a b o u t t h e i r weighting coefficients.

Most of them a r e not willing t o t a k e p a r t in psychometric experiments in o r d e r t o l e a r n a b o u t t h e i r own p r e f e r e n c e s . Sometimes t h e decision maker h a s v a r i a b l e p r e f e r e n c e s as time, and t h e information available t o him changes. The applicability of t h e weighting coefficients method to real world problems is s e v e r e l y r e s t r i c t e d by t h e s e factors.

I t i s obvious t h a t decision makers need a n a l t e r n a t i v e a p p r o a c h for multicriteria optimization problems. Since 1980 many versions of software tools based on r e f e r e n c e point t h e o r y have been developed at IIASA, such as DIDASS/N, DIDASS/L, MM, MZ, Micro DIDASS etc. These tools c a n d e a l with nonlinear problems, l i n e a r problems, dynamic t r a j e c t o r y problems, and committee decision problems. Recently many application experiments have been r e p o r t e d by numerous scientific p a p e r s and r e p o r t s (e.g., G r a u e r , et a l . 1982, Kaden, 1985,).

The r e f e r e n c e point a p p r o a c h is based on t h e hypothesis t h a t in every- day decisions individuals think r a t h e r in t e r m s of goals and a s p i r a t i o n lev- e l s than in terms of weighting coefficients o r maximizing utility. This hypothesis is q u i t e close to t h e real-world decision-making process.

Using t h e r e f e r e n c e point a p p r o a c h , t h e decision maker works with a computer interactively. T h e r e a r e two distinct p h a s e s in t h e a p p r o a c h :

(29)

In t h e f i r s t s t a g e , t h e e x p l o r a t o r y s t a g e , t h e decision maker may a c q u i r e information about t h e r a n g e and t h e frequency distribution of t h e a l t e r n a t i v e s thus giving him a n overview of t h e problem t o b e solved. The decision maker may also set some bounds f o r t h e c r i t e r i a values of t h e a l t e r n a t i v e s set t o focus his i n t e r e s t s on a c e r t a i n area.

In t h e second s t a g e , t h e s e a r c h s t a g e , at f i r s t t h e decision maker is r e q u i r e d t o specify his p r e f e r e n c e s in t e r m s of a r e f e r e n c e point in t h e c r i - t e r i a space. The values of t h e c r i t e r i a r e p r e s e n t e d by t h e r e f e r e n c e point in t h e c r i t e r i a s p a c e are t h e values t h e decision maker wants t o obtain, i.e., t h e goal of t h e decision maker, which reflects his e x p e r i e n c e and p r e f e r - ences.

Next, t h e system identifies an efficient point, which is one of t h e alter- natives closest to t h e r e f e r e n c e point. The efficient point i s t h e "best"

solution of t h e problem under t h e c o n s t r a i n t s of t h e model and with r e s p e c t to t h e r e f e r e n c e point specified by t h e decision maker.

If t h e decision maker i s satisfied by t h i s solution, h e can t a k e i t as a basis f o r his final decision. If t h e decision maker is not satisfied by t h i s solution, h e may modify h i s goal, i.e., change t h e r e f e r e n c e point or change t h e c o n s t r a i n t s , i.e., change t h e bounds h e had set b e f o r e , o r both, o r create some additional a l t e r n a t i v e s in o r d e r to obtain a new efficient point.

In t h e case of continuous variables problems, i.e., t h e problems described by continuous m o d e l s (linear o r nonlinear programming m o d e l s o r dynamic c o n t r o l models), t h e r e f e r e n c e point method is a b l e t o g e n e r a t e new alter- natives by running t h e model again.

4.2.2 The Mathematical Description of t h e Approach

The a p p r o a c h c u r r e n t l y implemented in t h e framework system i s as fol- lows: f o r t h e s a k e of computability, i t is n e c e s s a r y t o define a n achievement scalarizing function which transforms t h e multiobjective optimization prob- l e m into a single objective optimization problem. A f t e r having specified h i s p r e f e r e n c e s in t e r m s of a r e f e r e n c e point, which need not b e attainable, t h e decision maker obtains a n efficient point which i s t h e nondominated point n e a r e s t t o t h e r e f e r e n c e point in t h e s e n s e of t h e scalarizing function.

(30)

elements of Pareto set

0

dorninateb

0~~ a

elements

O

Set of Alternatives

O O 0 0

Reference

91

/'?

O o O , , o 0 o o

:

O o o O

p i n t

Aspiration level

4

Figur- 4.2: The i n t e r a c t i v e procedure of the reference point a p p r o a c h

In o u r d a t a post-processor t h e Euclidean-norm scalarizing function i s used. Let q b e t h e r e f e r e n c e point specified by t h e user. Then assuming t h a t t h e optimization problem under consideration i s a minimization problem f o r all criteria (for maximizing problems one may easily transform i t into a minimizing problem by changing t h e sign of t h e r e l a t e d c r i t e r i a ) , t h e follow- ing scalarizing function i s minimized:

(31)

where ( f q ) , denotes t h e v e c t o r with components max(O,fq),

II.((

denotes t h e Euclidean norm and p >1 i s a penalty scalarizing coefficient.

The solution f e f o r minimizing t h e scalarizing function S i s an efficient point of t h e problem with r e s p e c t t o t h e specified r e f e r e n c e point.

If n e c e s s a r y , this p r o c e d u r e c a n b e r e p e a t e d until t h e decision maker i s satisfied by a n efficient point.

Figure 4.2 shows t h a t a f t e r changing t h e r e f e r e n c e point twice, finally t h e decision maker obtains a s a t i s f a c t o r y efficient point fe3 corresponding t o r e f e r e n c e point q3.

In t h e o v e r a l l software system, t h e multi-criteria optimizer o r post- p r o c e s s o r is implemented as a n independent module as well as a n optional function of s e v e r a l o t h e r modules, notably t h e t r a n s p o r t a t i o n risk-cost analysis model. The only difference is in terms of access

-

e i t h e r from t h e system's master menu level, o r from t h e a p p r o p r i a t e level of o t h e r m o d e l s . If used as a stand-alone module, t h e program f i r s t examines i t s data direc- tory and lists all d a t a sets by a one-line identification in a sequence depend- ing on modification d a t e s , i.e., t h e data set g e n e r a t e d last is o f f e r e d as t h e f i r s t choice. The u s e r t h e n simply points at t h e desired d a t a s e t , which i s then loaded f o r f u r t h e r analysis.

Wherever t h e multi-criteria optimization package i s used as a n inter- g r a t e d post-processor, t h i s s t e p i s not n e c e s s a r y , since only one d a t a s e t , namely t h e one g e n e r a t e d with t h e c u r r e n t model, will b e examined.

In c a s e of t h e t r a n s p o r t a t i o n risk-cost analysis m o d e l , this d a t a s e t , one r e c o r d f o r e a c n feasible a l t e r n a t i v e generated, consists of:

a n a l t e r n a t i v e identification;

an a r r a y of c r i t e r i a f o r each feasible t r a n s p o r t a t i o n a l t e r n a t i v e ; additional m o d e l output f o r e a c h alternative, e.g., t h e node-arc sequence of t h e path;

(32)

a n a r r a y of c o n t r o l a n d policy v a r i a b l e s c o r r e s p o n d i n g t o e a c h a l t e r - native.

All i n t e r a c t i o n with t h e system i s menu-driven. A t t h e t o p level, summary information on t h e set of a l t e r n a t i v e s loaded i s provided (Figure 5.1).

f i g u r e 5.1% Top LeveL m e n u : s e l e c t i o n of t h e p o s t - p r o c e s s o r

BI-

Demonstrabon Prototype: Hazardous Substances Rlsk Yanaqem-t $+

eJ

L b r s l e u d D W l n - t V s s a a lo/=.

M s d km t m I S -1- 3. rm l m m t n r l Int>w* 6- -1 #r SF- h i q r .

-

t t l Y . A - Z l l .L- k w 1 . .

-

u

This information includes:

r - 1 ~.brrrcsl ~ . t -

1-id ei.' F@nwu

w s l a t i a d -lati- -4d W m i c mr- M i a d Tr.IC w i a r-CAI -1 A u l y s i s r l i u l P l a t A v l y s i r

T m o l r md Disposal m r r r r m i d Wute S r r a . r Trmrqaeazia Rirt/Cat Amlysis bvir-tml 1-t A l s u a r a t

t h e number of a l t e r n a t i v e s ;

-

-n..*m d tm t.i,t*-. a,

I .

*

-A1 1

-

Rights

-.

Resawd. 1-8 -11-. IUI,.

w

._ e

I

I

I

U r k ?- k

-.I

I-!

. -

t h e number of c r i t e r i a c o n s i d e r e d ;

a listing of c r i t e r i a , t o g e t h e r with t h e i r s t a t u s information (default s e t t i n g s f o r t h e t h r e e possible s t a t u s i n d i c a t o r s m i n i m i z e , mcrzimize, i g n o r e ) , a n d b a s i c s t a t i s t i c a l information ( a v e r a g e , minimum, maximum) f o r t h e individual c r i t e r i a .

I

? I

I w

to s e l a t ~ E a t ~ . U posrtron C h e m s e porntu.

.Id press c k left muse button

...

--

(33)

UTI-mIA MTA E V U T I C N a

T h ~ s pqrr a1 1- to au1y.e ~lti-di-1-1 dmw sets, g a r a t d by tbm y l u ' s -1s

.

I t c m he msd ro $ e l a t 'apriul. f r o a

~t of discrete altemmti-, gPrlbd by -a1 c r i t e r i a md m l t i p l e abjati*...

-la md T r d Ecaaia

Chiul -1 Analysis

Chid hPcaar P l m t Analysis W . . a r t T- m d D i m a l W . . a r I m i a l Waste S t r e r r T r m i a RiLii/Cost Analysis E w i r a r t . 1 4 m o t A a m P m t L l t l - i t s i a D.w E v a l ~ t i m

DmAm w m 1 m

-

To smr Iw, arrr

Tk pogr a1 l m tm

-display md mipl8te 30 md 3 p r o m i - ,

-

d i s t r i m i m s of d a c r i p u r r / c r i t s i a ,

-

set c o a t r a ~ o u a i m d i v i h l criteria,

-

cbuqe tbe d1-i-1 iry of tbm -1-

-

select c r i t e r i a fa mloi- a

-

. . ia,

-

delete h i a s t d altuusti*..,

-

fimd a l t c r u t i n c l m ro ratrrcl. pirt Sets of a l t a r u t i u n for u 1 y . i . I-,

by s-a1 of tbr s i m l a t i a -1s 1. -is ud u e . r t o u t i c a l l y m u i d

Tk proqr M - a m i n p-iul i q r t d oatput. & i s w l e t e l y slf-1-.

All n n r iqmt i s l a -

Figure 5 . l b : Top level menu: e z p l a i n c u r r e n t m e n u o p t i o n

A t t h a t level, t h e menu o f f e r s t h e following choices:

d i s p l a y d a t a s e t s a v a i l a b l e f o r a n a l y s i s : (Figure 5 . 2 ) ;

select c r i t e r i a - this allows t h e u s e r to modify t h e s t a t u s c h a r a c t e r i z a - tion, i.e., change t h e dimensionality of t h e problem by ignoring o r including additional c r i t e r i a from t h e list (Figure 5.3);

s t a t i s t i c a l a n a l y s i s : h e r e statistical information on t h e d a t a s e t o t h e r t h a n t h e minima, maxima, and a v e r a g e values displayed by default can b e generated and displayed. In p a r t i c u l a r , t h i s includes s t a n d a r d devi- ations and median values as well as pairwise and multiple c o r r e l a t i o n coefficients, indicating relationships of indicators. Also, a c l u s t e r analysis option is f o r e s e e n , allowing a similarity ranking of a l t e r n a - tives and s u b s e t s of alternatives.

(34)

-

. F t d u r r h.2: SeLection of d a t a set

. .

@cmur.strstron Protot:;pr Y ~ ; l t ~ - C n t u r d E:-*lt..d~#:r. L * p t l ~ : ~ l r . , t ~ c r . P r . D A T A Sm. Ira-ro -1- rrrr dara

d a l o r r r a u a

d a ' ~ O T i 1 a

CpJTERU AND DESCRIPTORS suu a w r y m r m n r ur

-lo M Q L l l i a L5 O m8almaa s 5 . 2 0 1 m . m wO0.m

I

- i d M ml lia L5 O m ~ a l m ~ a 570.10 2 S . W W.IW

-4- -icy 1- r n 1 1 1 a RLU

.

'a.01

€@- CauiUia IimL r n ~ m m a H.7b U.m W.W

m i dI t - ,1 m1n111R J7.W 1 r l W S0.M

m u -1 a o a 1o.m - w - c r i a a - t m a ~ n l m a m a . 2 0 100.00 W.00

1 - I d 0 a ~ n l m ~ z r b1O.S 120.09 t2W.W

-

s r a c ~ r r ~ c a l . u l y r ~ s d t s e l n dnra set

-

CUsIr.Ia C r l t e r l .

-41N W J 1 1 1 C M nEm TO TOP L E v U

f i g u r e 5.3: B a s i c inj'ormation o n criteria/seLecting set of c r i t e r i a

(35)

r a n k i n g b y i n d i v i d u a i c r i t e r i a : h e r e t h e alternatives are ranked according t o t h e individual c r i t e r i a , resulting in a table of color-coded relationships.

d i s p l a y d a t a set: this invokes t h e second level menu f o r t h e display options, discussed below;

c o n s t r a i n c r i t e r i a : h e r e upper and lower bounds f o r t h e individual c r i t e r i a can b e defined, based on a graphical representation of t h e r a n g e and distribution of t h e c r i t e r i a values (Figures 5.3 and 5.4); set- ting t h e s e constraints results in t h e reduction of t h e set of alterna- tives considered; t h e bounds a r e defined by dragging, with t h e mouse graphical input device, a vertical b a r within t h e r a n g e of c r i t e r i a values, and cutting off alternatives left o r r i g h t of t h e b a r . The system displays t h e c u r r e n t value of t h e constraint, and indicates how many alternatives will b e deleted whenever t h e u s e r sets a constraint. If t h e constraint setting is verified by t h e u s e r , t h e alternatives excluded are deleted from t h e data set and new values f o r t h e descriptive statis- tics are computed.

f i n d pareto set: this option identifies t h e set of nondominated alterna- tives (see section 4.1), and indicates how many nondominated alterna- tives have been identified;

a n o t h e r f e a t u r e at this, as well as any o t h e r , level in t h e system is a n explain function t h a t provides a more detailed explanation of t h e menu options c u r r e n t i y available.

The option: d i s p l a v d a t a set generates a new menu of options. The display options are:

default scattergrams: t h e default scattergrams provide 2D projections of t h e d a t a s e t , using painrise combinations of t h e relevant c r i t e r i a (Figure 5.5). The f i r s t t h r e e combinations a r e displayed in t h r e e graphics windows. If t h e set of nondominated alternatives has already been identified, t h e pareto-optimal points will b e displayed in yellow and will be l a r g e r than t h e small, red, normal (dominated) alternatives;

Referenzen

ÄHNLICHE DOKUMENTE

Instead of projecting one point at a time onto the nondominated frontier - like in the original reference point approach by Wierzbicki [1980] - Korhonen and Laakso [1986] proposed

The essential features of the model are: long-term (process lifetime) objective function which is a risk-averse utility function, a dynamic risk model (marked point

latter type of capabilities is strongly related to the learning capabilities (cf. Rumelhart et al. In the rest of this section, we will describe some experiments with demand

Violation of standards set for water quality constituents (such as DO, CBOD, NH4. In order to facilitate both the formulation and analysis of the model. all indices

The use of model-based information and DSS, and in particular of interactive simulation and optimization models that combine traditional modelling approaches

The main purpose of the DSS in such situations is to increase the understanding of the decision problem through a sup- port in the analysis of possible consequences

The chemical substances data bases are built around a subset (about 500 sub- stances and substance classes) of ECDIN, EC regulations, and various national and

which includes Knowledge and Data Bases (KB, DB), Inference Machine and Data Base Management Systems (IM, DBMS).. They are somewhere in between.. NEGMIATI ON BAIGAINIIJG