Modern information technologies. /1. Computer engineering.

 

Doctor of Technical Science  Samigulina G. A.

Institute of Informatics and Control Problems, Kazakhstan, Almaty

Intellectual expert system of estimation and forecasting of the risks at realization of the complex projects

 

One of the actual problems of headily developing modern information society is processing and the analysis of the huge flows data. Today there are many traditional approaches to decision of the given problem; however all of them have the limited scope. Development of new untraditional biological approaches of imitating modeling produce a great interest in the world. The most widespread are cellular automatic machines, genetic algorithms and artificial neural networks. Recently the artificial immune system (AIS) attracts the special attention, one based on processing of the information by molecules of proteins and immune reaction of an organism on introduction of the alien antigens.

Advantage AIS are: distribution; learning capability, absence of the centralized control; self-organizing and evolution; and small computing resources. The basic problems arising at realizations of the artificial immune systems are:  the errors of power estimations because of the data deficits, their correlation and the measurement errors; the problems connected with localizations of the errors; absence of effective algorithms of training AIS.

In the approach AIS a base element is formal peptid [1]. Proteins play an exclusive role in the life of all organisms. Reaction of an organism on the majority of outside influences is reduced to code conversion of external signals on the language of albumins interactions.

The fields of application of the various applied problems based on principles of immunology constantly grow. The given approach is used for recognition of images; in the intellectual systems of forecasting, support of decision-making and control [2]; in the systems of computer safety; in the systems control of remote educations in the sphere of Internet; forecasting of the pharmacological activity of the organic compounds at the medicines production etc.

         Application of the given systems is especially interesting for an expert estimation and forecasting of the risks at realization of complex projects. In this case it is necessary to collect and analyses of the opinions of considerable quantity of the people on the many criteria from the different areas of a science for the decision of the given problem.

The statement of the problem is formulated as follows: it is necessary to develop the system of the intellectual analysis of the multidimensional data and forecasting of the risks at successful realization of the complex project on the basis immune net modelling for support of decision-making and the operative control.

Following procedures are realized.

Procedure 1.

The groups of the risks which influence on the project realization are allocated. For example:  the macroeconomic risks;  the technological risks;  the time risks; the financial and economic risks;  the commercial risks; the organizational risks; the normative-lawful risks; and social risks.

Further the list of the reasons (subgroups) which cause these risks is made:

-  Commercial risks as an economic crisis, difficulties of the project introduction, the project recoupment etc.;

- Normative-lawful risks as absence of the uniform standards, absence of the legislative base, difference from the world standards etc.;

- Organizational risks as absence of the qualified experts for development and introduction of the project, the bad organization of the supplies, absence of the operative control etc.

Then with the help of the various specialist-experts (economists, mathematicians, lawyers, sociologists etc.) make an examination for the given groups of risks and an estimation of the reasons on the offered scale.

After that the all information is brought in a database. Preliminary data processing is carried out: normalization, filling of the missing data. Then the factorial analysis of the data (the method of the main component) is applied to separation of the most significant (informative) risks. The obtained data allow to deeply analyses of the reasons of the beginnings factors which the negatively influence the purposes and    realization of the project.

Procedure 2.

The etalon matrixes are formed on the allocated risks for two classes, corresponding to a favorable outcome of the project and not to a favorable outcome of the project. The immune network is trained.

Further the matrixes of images are formed. On the basis of the singular decomposition matrixes and definition of the minimum energy of bond between the peptids recognition of images is carried out.

         Procedure 3.

Estimation of power errors on the basis of properties of homologous proteins is realized. Forecasting of risks of the project and decision-making for control of the project on the basis of the received forecast are made.

The given approach allows to process a considerable quantity of the expert’s opinions on the set theme in the real time at parallel processing of the multidimensional data and to carry out of the operative control at project realization. The given approach actually applies at realization of very complex and big projects when the analysis of risks is complicated.

 

The literature

1. Tarakanov A.O. Formal peptide as a basic of agent of immune networks: from natural prototype to mathematical theory and applications. Proceedings of the I International Workshop of Central and Eastern Europe on Multi-Agent Systems, 1999.

2. Samigulina G. A. Development of intellectual expert systems of forecasting and control on the basis of artificial immune systems // Computer science problems. - Novosibirsk, 2010. - ¹ 1. - P.P. 15-22.