Games, Risks, and Analytics: Several Illustrative Cases Involving National Security and Management Situations

摘要

This paper presents and compares four models of games and risk analyses designed to support strategic and policy decisions, three focusing on national security issues and one on project management. They share a common core of probability, linked decisions among the parties involved, and risks to a principal decision maker. Their structure is based on systems and decision analysis. Their level of complexity depends on the strategies, the environment, and assumptions of variation over time of probabilities, preferences, and options. They are part of the field of analytics and some of its real-life applications. The first model is based on a one-move game, in which the United States faces risks of terrorist attacks by several possible groups using various types of weapons. The result is a probabilistic ranking, at a given time, of the threat posed by these weapons. The second model is a dynamic simulation of counterterrorism scenarios in an alternate game between a government and a terrorist group. The objective is to compare the stabilizing effects of different short- and long-term government strategies. The third model is a dynamic evaluation of nuclear counterproliferation strategies involving an analysis of the weapon development program of a particular country with evolving intent and capabilities and of the effectiveness of different U.S. strategies to prevent or delay its success. The fourth model is a principal-