量化民用飞机的脆弱性:在地缘政治冲突地区采用数据驱动方法改进飞机被击落的风险评估

IF 3.9 2区 工程技术 Q2 TRANSPORTATION
Stanislav Bukhman, Mario P. Brito, Ming-Chien Sung
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引用次数: 0

摘要

目前量化商用飞机被击落风险的风险分析方法依赖于使用风险矩阵和风险分类等级。我们的研究表明,这些方法并不有效,会产生偏差,不足以帮助航空企业决定是否飞往或飞越冲突地区。有关恐怖袭击、战争或冲突的信息可通过各种互联网渠道即时获取,我们认为这使得以数据为驱动的飞机被击落风险评估更具创新性和准确性。我们提出了一个带有对数链接的广义线性模型,根据技术和地缘政治环境因素估算飞机被击落的可能性。我们使用该模型估算了目前受军事冲突影响的所有国家中飞机被击落的概率。我们证明,民用飞机被击落的概率取决于人均国内生产总值等经济指标、冲突类型和强度。本文提出的方法使用公开来源的数据,易于在航空公司或其他行业机构中实施和使用,可用于预测飞机被击落的风险。它大大改进了现有的飞机射击风险评估方法。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Quantifying civilian aircraft vulnerability: A data-driven approach in geo-political conflict zones for improved risk assessment of aircraft shot-down
Current risk analysis methods for quantifying the risk of the shooting down of commercial aircraft rely on the use of risk matrices and risk categorisation classes. We show that these processes are not effective, subject to bias and not adequate to help aviation companies decide whether to fly to or over conflict areas.
Information concerning terror attacks, wars or conflicts is instantly available through various internet channels, and we argue that this enables more innovative accurate data-driven aircraft shoot down risk assessment. We propose a generalised linear model with logit link to estimate the likelihood of an aircraft being shot down based on technical and geo-political environmental factors. We use our model to estimate the probability of aircraft being shot down in all countries that are currently affected by military conflict. We demonstrate that probability of shooting down civilian aircraft depends on economic indicator such as GDP per capita, type and intensity of the conflict. We validate our model using out-of-sample tests with cross-validation.
The method proposed in this paper uses data available in open sources, it is easy to implement and utilize in aviation company or other industry bodies for prediction of aircraft shooting risks. It significantly improves currently existing methodologies of aircraft shooting risk assessment.
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来源期刊
CiteScore
12.40
自引率
11.70%
发文量
97
期刊介绍: The Journal of Air Transport Management (JATM) sets out to address, through high quality research articles and authoritative commentary, the major economic, management and policy issues facing the air transport industry today. It offers practitioners and academics an international and dynamic forum for analysis and discussion of these issues, linking research and practice and stimulating interaction between the two. The refereed papers in the journal cover all the major sectors of the industry (airlines, airports, air traffic management) as well as related areas such as tourism management and logistics. Papers are blind reviewed, normally by two referees, chosen for their specialist knowledge. The journal provides independent, original and rigorous analysis in the areas of: • Policy, regulation and law • Strategy • Operations • Marketing • Economics and finance • Sustainability
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