Risk Modeling of Interdependent Complex Systems of Systems: Theory and Practice

• Published in: Risk analysis 2018-01, Vol.38 (1), p.84-98
• Main Author: Haimes, Yacov Y.
• Format: Article
• Language: English
• Subjects: Case studies; Complex; Complex systems; Complex systems of systems; Complexity; Connectedness; interdepencency and interconnectedness; Mathematical models; Modelling; Process control; Process controls; revised risk questions; Risk analysis; Risk assessment; Risk communication; Risk management; Systems engineering
• ISSN: 0272-4332; 1539-6924
• DOI: 10.1111/risa.12804

The emergence of the complexity characterizing our systems of systems (SoS) requires a reevaluation of the way we model, assess, manage, communicate, and analyze the risk thereto. Current models for risk analysis of emergent complex SoS are insufficient because too often they rely on the same risk functions and models used for single systems. These models commonly fail to incorporate the complexity derived from the networks of interdependencies and interconnectedness (I–I) characterizing SoS. There is a need to reevaluate currently practiced risk analysis to respond to this reality by examining, and thus comprehending, what makes emergent SoS complex. The key to evaluating the risk to SoS lies in understanding the genesis of characterizing I–I of systems manifested through shared states and other essential entities within and among the systems that constitute SoS. The term “essential entities” includes shared decisions, resources, functions, policies, decisionmakers, stakeholders, organizational setups, and others. This undertaking can be accomplished by building on state‐space theory, which is fundamental to systems engineering and process control. This article presents a theoretical and analytical framework for modeling the risk to SoS with two case studies performed with the MITRE Corporation and demonstrates the pivotal contributions made by shared states and other essential entities to modeling and analysis of the risk to complex SoS. A third case study highlights the multifarious representations of SoS, which require harmonizing the risk analysis process currently applied to single systems when applied to complex SoS.