기업의 리스크 관리를 위한 합리적인 대안선정 방법론

Abstract

Risk management is primarily performed from the perspective of the relationship between risk and alternatives. Interactions between alternatives also need to be considered in decision making since the interactions are inevitable in many cases. We suggest a systematic methodology for enterprises to select an optimal alternative combination when interactions between alternatives exist. The proposed model is distinguishable from the earlier studies for its use of the quadratic knapsack model to embody the interactions between alternatives. This analytic feature supports model users to represent the details in the modeling process. A case study on the food industry is also included.