生成稳健策略与叙事场景的通用分析方法

A General, Analytic Method for Generating Robust Strategies and Narrative Scenarios

Management Science · 2006
被引 786 · 同刊同年前 6%
人大 A+FT50UTD24ABS 4*

中文导读

提出稳健决策方法,通过迭代过程识别候选稳健策略、脆弱性情景及权衡,帮助决策者在深度不确定性下设计稳健策略,并生成可解读为叙事场景的关键未来情景。

Abstract

Robustness is a key criterion for evaluating alternative decisions under conditions of deep uncertainty. However, no systematic, general approach exists for finding robust strategies using the broad range of models and data often available to decision makers. This study demonstrates robust decision making (RDM), an analytic method that helps design robust strategies through an iterative process that first suggests candidate robust strategies, identifies clusters of future states of the world to which they are vulnerable, and then evaluates the trade-offs in hedging against these vulnerabilities. This approach can help decision makers design robust strategies while also systematically generating clusters of key futures interpretable as narrative scenarios. Our study demonstrates the approach by identifying robust, adaptive, near-term pollution-control strategies to help ensure economic growth and environmental quality throughout the 21st century.

稳健决策深度不确定性鲁棒策略情景分析