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GCRIMathematics, statistics and data
STEM Commons · Mathematics, statistics and data

Optimization and operations research

Optimization and operations research develop mathematical methods for allocating resources and making decisions under constraints. They support planning and logistics in complex, interconnected systems. Systems Science and Modelling stewards this page for the Nexus Consortium.

01In brief

The short answer.

Optimization and operations research develop mathematical methods for allocating resources and making decisions under constraints. Optimization supports prepositioning of supplies, network investment and recovery sequencing. In the Nexus Consortium, Systems Science and Modelling stewards its canonical page, and 8 other platforms apply it, including Food Nexus and Energy Nexus.

02Geography

Systemic exposure in East Asia.

Where people and networks concentrate, the exposure through which shocks travel between systems, shown for East Asia as an example geography for this subject.

Where people and networks concentrate, the exposure through which shocks travel between systems.Indicator derived from Natural Earth at map scale; a screening view, not an assessment.
GCRI · institution · fieldDESIGN FIGURE
03The method

What optimization and operations research covers.

  1. 01

    Core methods

    linear and integer programming; stochastic programming; robust optimization; network flow models; queueing analysis; heuristic and metaheuristic search.

  2. 02

    Data and instruments

    demand and capacity data; cost and constraint data; network topology; scenario sets; operational records.

  3. 03

    Validation

    Solutions are checked for feasibility, tested through simulation and compared with historical decisions. Sensitivity analysis examines how results change with parameters.

  4. 04

    Limits

    Optimal solutions can be fragile when assumptions are wrong. Objectives may omit values that are hard to quantify.

  5. 05

    Use in risk decisions

    Optimization supports prepositioning of supplies, network investment and recovery sequencing. Robust formulations help choose options that perform acceptably across many scenarios.

04Reference practice

Optimisation is used in planning, operations and allocation.

ReferenceWhat it sets
Capacity expansion planningEnergy and water infrastructure
Robust and stochastic optimisationDecisions under uncertainty
Humanitarian logisticsPrepositioning and distribution
05In systemic risk work

Optimal for one future, fragile in another.

Optimised systems often remove slack that provides resilience. Robust and stochastic optimisation trade some efficiency for performance across many futures. In risk work the objective function and constraints are policy choices that should be visible.

  • Make objectives and constraints explicit.
  • Test solutions across scenarios.
  • Value redundancy explicitly.
  • Applications on Systems Modelling and Energy Nexus.
07Stewardship

Who maintains this page.

Systems Science and Modelling stewards optimization and operations research: it keeps this description current and reviews how the method is applied across the platforms.

08Key terms

Terms used on this page.

Each term as this page uses it. Where a standard-setting body defines the term, the wording follows that body.

TermDefinition
PrepositioningPlacing relief stocks near likely areas of need before a crisis to shorten response time.
Linear programmingA method for finding the best value of a linear objective, such as cost, subject to linear constraints.
Robust optimizationOptimization that seeks solutions that perform acceptably across a range of uncertain scenarios rather than the best for one.
Capacity expansion modelAn optimization model that chooses which generation, storage and network capacity to build over a planning horizon.
09Sources

Where this page's references lead.

The bodies and documents this page is read against. Status and editions change; each link goes to the issuing body.

11Questions

Questions and answers.

Why does one institution host every method page?
GCRI hosts the STEM Commons so that each method has one canonical description. Platforms link to it rather than repeat it, which keeps definitions consistent.
How do I suggest a correction to a method page?
Write to integrity@therisk.global with the passage and the reason.
The Global Centre for Risk and Innovation

Start with an enquiry.

The current service level is R0: information and enquiries. An enquiry receives a reference and names the next step; applications, payments, compute allocations and registrations open only when their team, terms and review capacity exist.

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