Marvin Rausand - Risk Assessment

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Introduces risk assessment with key theories, proven methods, and state-of-the-art applications Risk Assessment: Theory, Methods, and Applications
2nd Edition
The book begins with an introduction of risk analysis, assessment, and management, and includes a new section on the history of risk analysis. It covers hazards and threats, how to measure and evaluate risk, and risk management. It also adds new sections on risk governance and risk-informed decision making; combining accident theories and criteria for evaluating data sources; and subjective probabilities. The risk assessment process is covered, as are how to establish context; planning and preparing; and identification, analysis, and evaluation of risk. 
 also offers new coverage of safe job analysis and semi-quantitative methods, and it discusses barrier management and HRA methods for offshore application. Finally, it looks at dynamic risk analysis, security and life-cycle use of risk. 
Serves as a practical and modern guide to the current applications of risk analysis and assessment, supports key standards, and supplements legislation related to risk analysis Updated and revised to align with ISO 31000 Risk Management and other new standards and includes new chapters on security, dynamic risk analysis, as well as life-cycle use of risk analysis Provides in-depth coverage on hazard identification, methodologically outlining the steps for use of checklists, conducting preliminary hazard analysis, and job safety analysis Presents new coverage on the history of risk analysis, criteria for evaluating data sources, risk-informed decision making, subjective probabilities, semi-quantitative methods, and barrier management Contains more applications and examples, new and revised problems throughout, and detailed appendices that outline key terms and acronyms Supplemented with a book companion website containing Solutions to problems, presentation material and an Instructor Manual
 is ideal for courses on risk analysis/risk assessment and systems engineering at the upper-undergraduate and graduate levels. It is also an excellent reference and resource for engineers, researchers, consultants, and practitioners who carry out risk assessment techniques in their everyday work.

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6 Chapter 1: Introduction1.1 Risk in Our Modern Society 1.2 Important Trends 1.3 Major Accidents 1.4 History of Risk Assessment 1.5 Applications of Risk Assessment 1.6 Objectives, Scope, and Delimitation 1.7 Problems References Note

7 Chapter 2: The Words of Risk Analysis2.1 Introduction 2.2 Risk 2.3 What Can Go Wrong? 2.4 What is the Likelihood? 2.5 What are the Consequences? 2.6 Additional Terms 2.7 Problems References

8 Chapter 3: Main Elements of Risk Assessment3.1 Introduction 3.2 Risk Assessment Process 3.3 Risk Assessment Report 3.4 Risk Assessment in Safety Legislation 3.5 Validity and Quality Aspects of a Risk Assessment 3.6 Problems References Note

9 Chapter 4: Study Object and Limitations4.1 Introduction 4.2 Study Object 4.3 Operating Context 4.4 System Modeling and Analysis 4.5 Complexity 4.6 Problems References

10 Chapter 5: Risk Acceptance5.1 Introduction 5.2 Risk Acceptance Criteria 5.3 Approaches to Establishing Risk Acceptance Criteria 5.4 Risk Acceptance Criteria for Other Assets than Humans 5.5 Closure 5.6 Problems References Note

11 Chapter 6: Measuring Risk6.1 Introduction 6.2 Risk Metrics 6.3 Measuring Risk to People 6.4 Risk Matrices 6.5 Reduction in Life Expectancy 6.6 Choice and Use of Risk Metrics 6.7 Risk Metrics for Other Assets 6.8 Problems References

12 Chapter 7: Risk Management7.1 Introduction 7.2 Scope, Context, and Criteria 7.3 Risk Assessment 7.4 Risk Treatment 7.5 Communication and Consultation 7.6 Monitoring and Review 7.7 Recording and Reporting 7.8 Stakeholders 7.9 Risk and Decision‐Making 7.10 Safety Legislation 7.11 Problems References Note

13 Chapter 8: Accident Models8.1 Introduction 8.2 Accident Classification 8.3 Accident Investigation 8.4 Accident Causation 8.5 Accident Models 8.6 Energy and Barrier Models 8.7 Sequential Accident Models 8.8 Epidemiological Accident Models 8.9 Event Causation and Sequencing Models 8.10 Systemic Accident Models 8.11 Combining Accident Models 8.12 Problems References

14 Chapter 9: Data for Risk Analysis9.1 Types of Data 9.2 Quality and Applicability of Data 9.3 Data Sources 9.4 Expert Judgment 9.5 Data Dossier 9.6 Problems References

15 Chapter 10: Hazard Identification10.1 Introduction 10.2 Checklist Methods 10.3 Preliminary Hazard Analysis 10.4 Job Safety Analysis 10.5 FMECA 10.6 HAZOP 10.7 STPA 10.8 SWIFT 10.9 Comparing Semiquantitative Methods 10.10 Master Logic Diagram 10.11 Change Analysis 10.12 Hazard Log 10.13 Problems References

16 Chapter 11: Causal and Frequency Analysis11.1 Introduction 11.2 Cause and Effect Diagram Analysis 11.3 Fault Tree Analysis 11.4 Bayesian Networks 11.5 Markov Methods 11.6 Problems References

17 Chapter 12: Development of Accident Scenarios12.1 Introduction 12.2 Event Tree Analysis 12.3 Event Sequence Diagrams 12.4 Cause–Consequence Analysis 12.5 Hybrid Causal Logic 12.6 Escalation Problems 12.7 Consequence Models 12.8 Problems References Note

18 Chapter 13: Dependent Failures and Events13.1 Introduction 13.2 Dependent Failures and Events 13.3 Dependency in Accident Scenarios 13.4 Cascading Failures 13.5 Common‐Cause Failures 13.6 β‐Factor Model 13.7 Binomial Failure Rate Model 13.8 Multiple Greek Letter Model 13.9 α‐Factor Model 13.10 Multiple ‐Factor Model 13.11 Problems References

19 Chapter 14: Barriers and Barrier Analysis14.1 Introduction 14.2 Barriers and Barrier Classification 14.3 Barrier Management 14.4 Barrier Properties 14.5 Safety‐Instrumented Systems 14.6 Hazard–Barrier Matrices 14.7 Safety Barrier Diagrams 14.8 Bow‐Tie Diagrams 14.9 Energy Flow/Barrier Analysis 14.10 Layer of Protection Analysis 14.11 Barrier and Operational Risk Analysis 14.12 Systematic Identification and Evaluation of Risk Reduction Measures 14.13 Problems References

20 Chapter 15: Human Reliability Analysis15.1 Introduction 15.2 Task Analysis 15.3 Human Error Identification 15.4 HRA Methods 15.5 Problems References

21 Chapter 16: Risk Analysis and Management for Operation16.1 Introduction 16.2 Decisions About Risk 16.3 Aspects of Risk to Consider 16.4 Risk Indicators 16.5 Risk Modeling 16.6 Operational Risk Analysis – Updating the QRA 16.7 MIRMAP 16.8 Problems References

22 Chapter 17: Security Assessment 17.1 Introduction 17.2 Main Elements of Security Assessment 17.3 Industrial Control and Safety Systems 17.4 Security Assessment 17.5 Security Assessment Methods 17.6 Application Areas 17.7 Problems References

23 Chapter 18: Life Cycle Use of Risk Analysis18.1 Introduction 18.2 Phases in the Life Cycle 18.3 Comments Applicable to all Phases 18.4 Feasibility and Concept Selection 18.5 Preliminary Design 18.6 Detailed Design and Construction 18.7 Operation and Maintenance 18.8 Major Modifications 18.9 Decommissioning and Removal 18.10 Problems References

24 Chapter 19: Uncertainty and Sensitivity Analysis 19.1 Introduction 19.2 Uncertainty 19.3 Categories of Uncertainty 19.4 Contributors to Uncertainty 19.5 Uncertainty Propagation 19.6 Sensitivity Analysis 19.7 Problems References

25 Chapter 20: Development and Applications of Risk Assessment20.1 Introduction 20.2 Defense and Defense Industry 20.3 Nuclear Power Industry 20.4 Process Industry 20.5 Offshore Oil and Gas Industry 20.6 Space Industry 20.7 Aviation 20.8 Railway Transport 20.9 Marine Transport 20.10 Machinery Systems 20.11 Food Safety 20.12 Other Application Areas 20.13 Closure References

26 Appendix A Elements of Probability TheoryA.1 Introduction A.2 Outcomes and Events A.3 Probability A.4 Random Variables A.5 Some Specific Distributions A.6 Point and Interval Estimation A.7 Bayesian Approach A.8 Probability of Frequency Approach References Note

27 Acronyms

28 Author Index

29 Subject Index

30 WILEY SERIES IN STATISTICS IN PRACTICE

31 End User License Agreement

List of Tables

1 Chapter 1 Table 1.1 Some past major accidents. Table 1.2 Risk arenas that may be subject to risk analysis.

2 Chapter 2 Table 2.1 The word risk as used in some Internet newspapers (in 2018). Table 2.2 Risk related to a system (example). Table 2.3 Examples of hazards. Table 2.4 Hazards, enabling events and conditions, and initiating events. Table 2.5 Generic hazard list (not exhaustive). Table 2.6 Some types of assets. Table 2.7 Some types of harm to different assets. Table 2.8 Consequence spectrum for a study object (example). Table 2.9 Categories of barriers.

3 Chapter 3 Table 3.1 Applicability of analysis methods in the various phases of a system...

4 Chapter 5 Table 5.1 ALARP limits in the United Kingdom.

5 Chapter 6Table 6.1 картинка 1for some selected types of occupations in Norway, based on the avera...Table 6.2 Annual deaths per million for various age groups in the United King...Table 6.3 Annual risk of death from industrial accidents to employees for var...Table 6.4 Individual risk criteria for various installations.Table 6.5 Experienced картинка 2values for Norway for the period 2013–2017.Table 6.6 Experienced картинка 3values for the United Kingdom.Table 6.7 Experienced картинка 4for offshore workers in the United Kingdom and Norweg...Table 6.8 Frequency categories.Table 6.9 Classification of consequences according to their severity.Table 6.10 Severity classification in MIL‐STD‐882E (2012).Table 6.11 Estimated average reduction in life expectancy due to various caus...

6 Chapter 7Table 7.1 Stages of development in risk communication.

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