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    APPROACH TO PROLIFERATION RISK ASSESSMENT

    BASED ON MULTIPLE OBJECTIVE ANALYSIS FRAMEWORK

    SOLUTION OF RESOURCE ALLOCATION PROBLEM FOR IDENTIFICATION OF

    COST-EFFECTIVE MEASURES TO REDUCE NUCLEAR PROLIFERATION RISKS

    Andrianov A., Kuptsov I.

    Obninsk Institute for Nuclear Power Engineering of NRNU MEPhI

    GLOBAL 2013: International Nuclear Fuel Cycle Conference, September 30 October 3, 2013

    ADVANCED TOOLS DEVELOPMENT AND APPLICATION FOR

    PROLIFERATION RISK AND RESISTANCE STUDIES IN INPE

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    CONTENTS

    Introduction

    1. Framework for proliferation risk and resistance assessment studies

    2. Current status and trends in quantitative proliferation risk assessment

    3. MCDM methods for proliferation risk and resistance assessment

    studies4. Evaluating the attractiveness of HEU production scenarios at a

    clandestine enrichment facility using centrifuge enrichment technology

    5. Solution of resource allocation problem for identification of cost-

    effective measures to reduce nuclear proliferation risks6. Additional examples of tools application

    Conclusion

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    INTRODUCTION

    At the present time it is deeply recognized that there is no absolutely proliferation-free

    technical, institutional solutions and measures from all possible nuclear and

    radiological threats. The possible additional measures to increase proliferation resistancetowards one of the potential threats will all accompany reducing the proliferation resistance

    to other threats. This leads to the fact that in each case it is necessary to take into account

    the specific features of the nuclear infrastructure, possible proliferator scenario

    (motivations, intentions, capabilities) and an appropriate decision should be based on a

    reasonable compromise. There is a growing understanding that the problem of proliferation risk and resistance

    assessment and optimizing resources allocations is multi-criteria. The criteria

    characterizing different aspects of proliferation scenarios are conflicting by nature. This

    means that improving the value of one criterion leads to a decrease in the values of other

    criteria. The development and application of state-of-the art multiple criteria decision making

    (MCDM) for the proliferation risk and resistance assessments and optimization of resource

    allocations in multi-objective formulation is urgently necessary. Based on this techniques

    decision support tools intend to highlight conflicts and find compromises in the decision

    making process related to the proliferation risk and resistance assessments.

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    FRAMEWORK FOR PROLIFERATION RISK ANDRESISTANCE ASSESSMENT STUDIES

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    PROLIFERATION RISK AND RESISTANCE

    ASSESSMENT STUDIES IN INPE & NNRU MEPHI

    APPLICATIONS:

    Materials, facility, NFC, nuclear

    power system levels

    Local, national, region, globallevels

    SOFTWARE DEVELOPMENT:

    DeTRAS

    RANSE Risk Assessment-VM Nuclear Fuel Cycle Calculators

    Simple MCDM toolbox

    Uncertainty Calculator

    METHODOLOGY DEVELOPMENT:

    Taxonomy of proliferation resistance and risk

    assessments Approaches based on multi-objective

    analysis framework

    Probability risk analysis approaches

    Integrated approaches (jointing scenarios

    based and multi-attributive based)

    Materials flows analysis for PR studies

    Optimization of resource allocation

    EDUCATIONAL RESOURCES:

    Textbooks

    Monographs

    Training materials Lecture courses

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    The main

    assessment

    framework

    standpoints:

    multicriteriality,

    uncertainty,

    dynamics &evolution

    Proliferation aspects

    should be consideredtaking account others

    problem areas:

    resources,

    economics, waste

    management

    THE MAIN POINTS IN THE ASSESSMENTS

    MULTICRITERIALITY

    UNCERTAINTYDYNAMICS &EVOLUTION

    Different levels for considerations and

    assessments:

    materials level, the facility level, the

    NFC level, the nuclear power level.

    PROLIFERATION

    RISK AND

    RESISTANCE

    ASSESSMENT

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    BASIC TOOLS FOR RISK ASSESSMENT

    SIMPLE MCDA TOOLBOX

    Technology

    To perform calculation based on the proposed concept

    systematic implementation of MCDM and uncertainty analysis

    techniques the specialized software was developed

    UNCERTANTY CALCULATOR

    DIALOG SYSTEM OF STOCHASTIC

    MULTIOBJECTIVE OPTIMIZATION

    INTERACTIVE SYSTEM FOR VISUAL

    ANALYSIS OF FEASIBLE SET

    BORDERS

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    CURRENT STATUS AND TRENDS IN QUANTITATIVEPROLIFERATION RISK ASSESSMENT

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    CURRENT STATUS AND TRENDS IN QUANTITATIVE

    PROLIFERATION RISK ASSESSMENT

    Current status

    no concept of proliferation risk and methodology for its assessment, in the general

    case decision-making procedure is not formalized

    variety of attributive and scenario approaches for proliferation risk assessment

    most of models are oriented on the analysis of situations where the proliferator is

    a State

    Some trends

    accounting multiple proliferator goals, the dynamics of event development and

    uncertainty of initial data

    consideration of situations where proliferator is non-State actors development of proliferation act models to identify the relationship between model

    parameters and risk indicators

    increasing practical use (recommendations for improving nuclear security

    measures, cost optimization, etc.)

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    Scenario based

    approaches

    Probabilistic risk analysis (M.Golay , G. Rochau , J. Hill, D.

    Sentell and others)

    Markovian Method (R. Bari , A.

    Rumyantsev and others)

    Graph-analytical and

    probabilistic methods(vulnerability assessment

    software - ASSESS, EASI,

    SAVI, VEGA, SAPE)

    Attributive based

    approaches

    MAUA (I. Papazoglou ,

    C. Heising, P. Silvennoinen,

    S. Ahmed, R. Krakowski,W. Charlton, and others)

    Barriers to proliferation

    (Proliferation Vulnerability Red

    Team, TOPS, PRPP GIF

    working group, SAPRA)

    Evaluation of the materialsfrom the disposition of excess

    weapons materials

    Cost estimates (inspection

    cost estimate, overcoming

    barriers cost estimates)

    Game theory based

    approaches

    Study of the nuclear

    deterrence mechanism

    Identification of the most

    effective inspection strategy

    Identification of the adversaryinterception strategies

    PROLIFERATION RISK AND RESISTANCE

    ASSESSMENT APPROACHES

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    COMPARATIVE ANALYSIS OF SCENARIO- AND

    ATTRIBUTIVE-BASED APPROACHES

    Probabilistic risk analysis Multi-attributive approaches

    Main concept Probability of event Utility function

    Authors G. Rochau, A.Rumyantsev, M.Bunn, and

    others

    V.Charlton, P.Silvennoinen, R.Krakovski,

    R.Brogli, and others

    Advantage Ability to construct a chain of events and

    accounting different system level factors

    Accounting the relationship with

    technological featuresDisadvantage Low sensitivity to technological

    attributes

    Need to assess and aggregate different

    characteristics of a system in a common

    set of units

    No single model or approach is sufficient to cover the entire landscape of adversary scenarios andsupport the decisions to be made by decision makers.

    Development of integrated approach based on the combination of PRA and multi-attributive models is

    important and it may be done based on multiple-objective analysis framework.

    Such integrated approach allows to overcome the limitations of PRA and multi-attributive models, thus

    extend the range of their application.

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    MCDM METHODS FOR PROLIFERATION RISK ANDRESISTANCE ASSESSMENT STUDIES

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    MODM: base methods

    Combinatorial optimization

    problems JMetal GA framework

    NSGA-II, MOCHC algorithms

    Fuzzy hybrid algorithm FMOCHC

    Neural Net joined with GA

    optimization

    etc

    THE MAIN COMPONENTS OF MCDM TECHNIQUES

    MCDA: base methods

    MAVT (aggregation)

    AHP (pairwise comparison) TOPSIS (distance to ideal point)

    PROMETHEE (pairwise comparison based on

    preference functions)

    MAUT (uncertain criterion values)

    Fuzzy MAVT (MAVT joined with fuzzy theory)

    ProMAA (distributed criterion values and weights) etc

    Multiple criteria decision making (MCDM) techniques are a tool aimed at

    supporting decision makers faced with making numerous and conflicting

    assessments. MCDM techniques intend to highlight conflicts and find compromises in

    the decision making process. Multi-Criteria Decision Analysis (MCDA) and Multi-Objective Decision Making (MODM) are the main components of MCDM.

    A large number of MCDA techniques have been developed to deal with different

    kinds of problems (MAVT, AHP, TOPSIS, PROMETHEE, etc.). At the same time each

    technique has pros and cons and can be more or less useful depending on the

    situation.

    The methods of MODM for multi-objective optimization problem solving are various: a priori methods; a

    posteriori methods; adaptive methods; methods based on the preliminary construction of the Pareto set

    approximation.

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    MULTIPLE CRITERIA DECISION MAKING (MCDM)

    Criteria identification

    Problem formulation, goals, formalization

    Formation of alternatives

    Criteria assessment

    Summary tables

    DM/Exp/St-H preferences

    Weighting Scoring

    Aggregation

    Uncertainty analysis

    Final Recommendations

    E

    E

    Experts, Stakeholders,

    Decision Support Tools

    (DST)

    Experts,

    Stakeholders,

    KBModels, Expert-

    Stakeholders judgments

    DST

    Expert Judgments,

    DST

    DST, Expert Judgments

    Decision Maker, Experts,

    Stakeholders

    DST, Models

    Experts-Stakeholders for

    Decision Maker

    BASIS FOR PROPOSED APPROACH

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    BASIS FOR PROPOSED APPROACH

    In contrast to approaches to the selection of optimal solution based on one of a criteria set

    (or a convolution of a number of them) in the proposed approach the methods are

    implemented of the vector formulation of a problem based on the principle of compromise,

    which provides for an acceptable set of values of all factors.

    At the same time this approach offers no unique solution, but only the region of

    reasonable (rational, compromise) solutions. Finding out a unique solution remains the

    prerogative of an expert.

    This approach is the foundation of most state-of-the-art methods of multiple criteria

    decision-making theory, where the basic concept is the notion of a set of nondominated

    (efficient, Pareto, Pareto-optimal) solutions - the Pareto set.

    Informally, the Pareto set is defined as a set

    where the value of any particular criteriacan be improved only at the expense of

    another criteria. Thus, any solution from the

    Pareto set can not be optimized

    simultaneously on all individual criteria.

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    EXAMPLE OF RISK INDICATORS

    Risk indicators Proliferator goals Counteraction goals

    Proliferation time (PT) minimize maximizeProliferation cost (PC) minimize maximize

    Proliferation technical difficulty (PTD) minimize maximize

    Material type quality (MTQ) maximize minimize

    Detection probability (DP) minimize maximizeCounteraction resource (CR) maximize minimize

    A set of risk indicators have to be defined by experts

    taking into account their potential application fordifferent elements of nuclear infrastructure.

    Specific form of risk indicator may be defined based

    on multi-attributive analysis or proliferation act model

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    The described method of analysis has the following features: account of the relationship between variables and the influence of this dependence on the value of integrated indicators;

    construction of various realizations of the proliferation act;

    meaningfulness of the process of scenario development and modeling that allows an expert to get an idea of proliferation act and the

    possibilities of its implementation, identify critical elements, as well as possible barriers.

    The disadvantages of the approach are:

    the need to construct a model of proliferation act and identify relationships between variables;

    the need for significant qualitative study of the model (to create multiple models corresponding to each scenario, selection and

    analysis; uncertainty boundaries of scenarios);

    limited number of possible combinations of variables (the number of scenarios to be considered in detail and the number of variables

    GENERAL DESCRIPTION OF APPROACH

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    EVALUATING THE ATTRACTIVENESS OF HEUPRODUCTION SCENARIOS AT A CLANDESTINE

    ENRICHMENT FACILITY USING CENTRIFUGE

    ENRICHMENT TECHNOLOGY

    PROBLEM STATEMENT

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    PROBLEM STATEMENT

    To evaluate the attractiveness of different scenarios of HEU clandestine

    production in quantities of 1 SQ using centrifuge enrichment technology taking

    into account that proliferator has already a cascade of enrichment and it ispossible to add new centrifuges to this cascade on daily basis.

    .

    ACCOUNTING OF PROLIFERATORS INTENTIONS

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    ACCOUNTING OF PROLIFERATORS INTENTIONS

    min max

    min max

    min max

    ...

    i

    i

    i

    PT PT PT

    PC PC PC

    CR CR CR

    1

    min( ) min( ) min( ) max( ) min( ) min( )

    PT PC PTD MTQ DP CRk k k k k k

    i i i i i i

    i

    PT PC PTD MTQ DP CRR

    PT PC PTD MTQ DP CR

    "Aggressive" strategy - proliferator seeks to achieve his goals in the shortest possible time without stinton resources.

    "Hidden" strategy - proliferator seeks the lowest cost to achieve his goal by making his actions the most

    inconspicuous.

    "Moderate" strategy - proliferator seeks to moderate risk of detection, cost and reasonable time to achieve

    his goal.

    Ways of defining a set of scenarios, taking into account probable proliferators

    strategy:1) Formation of criterion restriction

    2) Construction of aggregate indicator

    RISK INDICATORS AND INFRASTRUCTURAL

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    RISK INDICATORS AND INFRASTRUCTURAL

    RESTRICTION FOR HEU PRODUCTION SCENARIOS

    0( , , , , , )c c c

    heu te in d PT PT x x x N C N

    .

    0( , , )c c

    dPC PC N N PT

    ( )

    c

    PTD PTD C

    ( )heuFMT FMT x

    RISK INDICATORS

    INFRASTRUCTURAL RESTRICTIONS

    0)x(f

    ...

    0)x(f

    0)x(f

    N

    2

    1

    Amounts and type of available source materials

    Type of centrifuge and their total number

    etc.

    - time needed to produce 1 SQ of HEU

    - total number of centrifuge involved in the program

    - centrifuge capacity

    - HEU enrichment

    TRADEOFFS BETWEEN RISK INDICATORS FOR

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    TRADEOFFS BETWEEN RISK INDICATORS FOR

    ACQUISITION OF LEU FOR HEU PRODUCTION

    IMPACT OF PROLIFERATOR CAPABILITIES ON

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    IMPACT OF PROLIFERATOR CAPABILITIES ONPT AND PC RISK INDICATORS

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    INTERACTIVE DECISION MAP VISUALIZING

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    INTERACTIVE DECISION MAP VISUALIZING

    FEASIBLE PROLIFERATION SCENARIO SET

    The calculations are made on the assumption that the goal is to produce 1 SQ of HEU with 90%

    enrichment. The non-colored area is principally not achievable for proliferator. Ultimately, scenarios from

    marginal feasible proliferation scenarios may be ranked with accounting technological capabilities and

    proliferator strategy. This procedure may be realized based on formulated a posteriori aggregated risk

    indicator risk function or by a set of criteria constrains unique for each proliferator groups andcircumstances.

    CATEGORIZING SCENARIOS WITH ACCOUNTING

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    CATEGORIZING SCENARIOS WITH ACCOUNTING

    PROLIFERATORS STRATEGY

    Initial number of

    centrifuge, centr.

    Number of daily

    running centrifuge,

    centr./day

    Centrifuge capacity,

    kgSWU/yr

    Feed

    enrichment, %

    Tails assay,

    %

    HEU

    enrichment,

    %

    766 964 7 5,9 3,9 0,6 90

    648 6 0 1,7 1,6 0,6 90

    44 46 0 1,1 1,0 0,390

    404 11 2 1,6 1,8 0,6 90

    587 14 1 1,4 1,2 0,5 90

    Proliferation time (PT),

    day

    Proliferation cost

    (PC), centr.

    Proliferation technical

    difficulty (PTD),

    kgSWU/yr

    Fissile material

    type (FMT), %

    Proliferator

    strategy

    766 0,2 966,2 5,9 90 Aggressive

    648 182,5 9,3 1,7 90 Hidden

    44 71,7 58,0 1,1 90

    Moderate404 32,0 72,3 1,6 90

    587 55,8 62,8 1,4 90

    RISK INDICATORS VALUES

    ADVERSARY PARAMETERS

    SUMMARY OF EVALUATING THE ATTRACTIVENESS

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    SUMMARY OF EVALUATING THE ATTRACTIVENESS

    OF HEU PRODUCTION SCENARIOS The results of evaluation of different types of attractiveness of initial nuclear

    materials, as starting points for developing nuclear weapons, quantitatively confirm

    the question posed in a number of studies, thesis that existed for a long time and thewidespread opinion of a greater risk associated with the HEU and plutonium: the risk

    of LEU proliferation is considerably higher than in the case with other types of

    nuclear materials, mainly due to its availability and low detectability of use as

    compared with other materials.

    It should be noted that the risk of NED creation from HEU, if HEU and LEU equally

    available to the proliferator, will be much higher. However, in assessing risks

    consideration must be also given to possible ways of acquisition of nuclear materials

    and further handling. As a result of implementation of some measures focused on

    direct use materials, the risk associated with LEU is increased, which is todayconsiderably higher than in the case of HEU, despite the technical difficulties

    associated with the need to further enrichment of LEU. This requires the introduction

    of stronger measures at sites with LEU realization to ensure physical protection, the

    quantitative characteristics of which can be identified through calculations and

    experts activities with risk assessment models.

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    SOLUTION OF RESOURCE ALLOCATION PROBLEMFOR IDENTIFICATION OF COST-EFFECTIVE

    MEASURES TO REDUCE NUCLEAR

    PROLIFERATION RISKS

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    SOFTWARE RANSE RISK ASSESSMENT VM

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    The developed software package (Dr. A. Rumyantsev, NRC KI) based on extended

    scenario model realizing the controlled finite Markov chain approach, is a flexible

    environment that enables experts to specify with any degree of detail the sequence of

    threat and counteraction events leading to the resulting event.

    The software is actually a constructor like Lego that allows from the individual elements

    to construct a detailed chain of events taking into account time factor, uncertainty and

    capability for multifactor processing of scenarios indicators.

    SCENARIOS

    RESULTING EVENT

    CHARACTERISTICS

    THREAT

    CHARACTERISTICS

    COUNTERACTION

    CHARACTERISTICS

    risk

    (c.u.)

    rate risk

    (c.u./ year)

    duration event

    (days)

    event

    probability (%)

    threat cost

    (c.u.)

    threat probability

    (%)

    counteraction

    costs (c.u.)

    counteraction

    probability (%)

    NED creation * * * * * * * *

    RDD, RED creation * * * * * * * *

    sabotage * * * * * * * *

    SOFTWARE RANSE_RISK_ASSESSMENT-VM

    Here and below are presented the calculation results for adversary scenarios for hypothetical

    nuclear infrastructure taken from a scenarios library realized in the software.

    THE STRUCTURE OF RESULTS OF RISK ASSESSMENTS OF ADVERSARY SCENARIOS FORHYPOTHETICAL NUCLEAR INFRASTRUCTURE

    RESOURCES ALLOCATION PROBLEM TO IMPROVE

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    Resources allocation problem to improve the effectiveness of counteraction system involves the following

    optimization problem:HOW TO ALLOCATE THE LIMITED RESOURCES SO THAT THE EFFECT MEASURED BY THE PROBABILITY OF

    RESULTING EVENTS IS DECREASED AS MUCH AS POSSIBLE?

    0 01

    1N

    t c

    i i

    i

    p p p

    01

    1 ( )N

    c t

    i i

    i

    p p p c

    1

    Nt

    i

    i

    c C

    .

    The formulated problem is nonlinear. As a multipurpose method for solving the problem stochastic

    optimization methods can be proposed (random search, low-discrepancy sequences, and genetic

    algorithms).

    RESOURCES ALLOCATION PROBLEM TO IMPROVE

    THE COUNTERACTION SYSTEM EFFECTIVENESS

    limitation on the total amount of resources

    probability of the resulting event before upgrading the

    counteraction system

    probability of the resulting event after upgrading the

    counteraction system

    ( )c ti ip crelative increase in probability of counteraction event

    from additional cost

    THE RELATIVE INCREASE IN COUNTERACTION

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    0.1 1 10 100 1 103

    0

    0.2

    0.4

    0.6

    0.8

    additional cost

    specificcountermeasuresprob

    abilityincrement

    THE RELATIVE INCREASE IN COUNTERACTION

    EVENT PROBABILITIES FROM RESOURCES

    To solve the resources allocation problem to improve the effectiveness of counteraction system it is first

    of all required by experts to assess the relationship between costs and probabilities of different

    countermeasures. These relations in general case are nonlinear.

    Functions varies from 0 to 1 and has a typical form shown in Fig. This type of function is determined by the

    following fact:

    zero investment will not increase the effectiveness of the counteraction system

    infinite investment will reduce the probability of the resulting event to zero.

    ( )c ti i

    p c

    REDUCING RESULTING EVENT PROBABILITY AND

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    Model problem for four different countermeasures shows that

    ultra-large additional costs may not result in a corresponding

    effect, and therefore further increasing additional costs beyonda certain level makes no sense.

    Different volumes of resources are allocated differently

    between countermeasures. It should be noted that unlimited

    improving efficiency of one element of the counteraction

    system without improving it in other elements may not have

    the desired effect in the efficiency of the counteraction system

    as a whole.

    Level of Investment

    Totalcost.Nationa

    lcurrencyunits

    REDUCING RESULTING EVENT PROBABILITY AND

    DISTRIBUTION OF COSTS

    Counter measures 1

    Counter measures 2

    Counter measures 3

    Counter measures 4

    SUMMARY ON SOLUTION OF RESOURCE

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    SUMMARY ON SOLUTION OF RESOURCE

    ALLOCATION PROBLEM

    Proposed methodology of selection of cost-effective measures can be

    applied for systematic design of cost-effective system to reduce nuclearproliferation risks associated with a national nuclear infrastructure. The

    methodology enables the expert to select the cost-effective measures

    depending on availability of resources.

    The performed analysis with different number of possible measuresconfirm the conclusions that the implementation of extra-large costs may

    not produce the required effect, and the increase in resources above a

    certain level does not look sensible.

    Diversification in improving the effectiveness of other measures seems

    more rational and efficient for the whole system than the unlimited

    improvement of the effectiveness of only one measure.

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    ADDITIONAL EXAMPLES OF TOOLS APPLICATION performing NFC material flows analysis for

    proliferation risk assessment studies

    obtaining cost-effective measures of risk reduction

    considering whole scenarios set for the entire nuclear

    infrastructure

    PROLIFERATION POTENTIAL OF

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    PROLIFERATION POTENTIAL OF

    GLOBAL NUCLEAR POWER SYSTEMS

    DEVELOPING NUCLEAR POWER STRUCTURES

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    DEVELOPING NUCLEAR POWER STRUCTURESConsidered nuclear power structures:

    once-through uranium NFC with no restrictions on uranium resources (I);

    closed U-Pu NFC with and without restrictions on the locations of FR and the limitations on the amount of

    available natural uranium (II, III);

    closed U-Pu-Th NFC with restrictions on the location of FR and the amount of available natural uranium

    (IV).

    PROLIFERATION RISK INDICATORS

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    Indicators characterizing the proliferation potential of scenarios:

    Potential productivity of fissile materials, SQ/year

    Total amount of fissile materials in NFC - Amounts of direct- and indirect-use nuclear materials, SQ

    Different structures of developing nuclear power systems are comparable by indicators "total

    amount of fissile materials in NFC" and "potential productivity of fissionable materials".

    The improvement of one indicator is achieved by worsening another. It is impossible to make

    definitive judgments about the prospect of a nuclear power structure and the NFC type from thenon-proliferation viewpoint based on material flow assessment, without a detailed analysis of

    the proliferation scenarios and specification of acting national and international systems of

    nonproliferation regime management.

    PROLIFERATION RISK INDICATORS

    Scenarios Total amount of fissile materialsin NFC, 106SQ

    Potential productivity offissionable materials, 106SQ/yr

    I 4.1 6.2 33 362

    II 2.2 4.3 455 664

    III 3.0 5.1 302 370

    IV 1.9 4.0 420 480

    COST-EFFECTIVE PLUTONIUM MANAGEMENT

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    COST-EFFECTIVE PLUTONIUM MANAGEMENT

    STRATEGIES

    0.9 1.0 1.1 1.2 1.3 1.4 1.5 1.60.9

    1.0

    1.1

    1.2

    1.3

    Pu multirecycling and forming of balance of

    Pu production and consumption

    Preventing the accumulation of separated Pu

    Consumption of

    different accumulated

    Pu forms

    Increasing nuclear proliferation risk importanceThe

    relative

    increase

    int

    otalc

    osts

    The relative increase of scale of nuclear proliferation risks

    Relative attractiveness of

    plutonium on different NFC stages

    Cost-effective strategy for plutonium management and related technological options may be

    obtained by means of trade-off strategies calculation on criteria minimizations of the total

    discounted costs and the plutonium risk exposure. Trade-off curve identifies additional costrelated to implementation of measures for reduction proliferation risks associated with plutonium.

    DETRAS - DECISION TREES RISK ASSESSMENT

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    DETRAS - DECISION TREES RISK ASSESSMENT

    SOFTWARE

    Limitations. Omitting a key node may

    render the tree useless, while adding a

    few nodes to a decision tree can explode

    the tree's size. It can also be difficult to

    obtain or elicit probability estimates,

    especially where human reliability isconcerned.

    Advantages. The above trees can focus analysis upon

    scenarios that have chosen outcomes and can provide a

    graph that depicts a system. Other risk analysis

    techniques (e.g., probabilistic risk analysis) also use

    these trees.

    Fig. Missile fire

    DeTRAS 1.0 is the software for simple risk assessment based on decision trees

    methodology. Expanded functionality of the software (graphics, reporting, uncertainty

    evaluation, cost optimization) is available in the extended version of the software.The software was developed by the team of the Department of General and Special

    Physics of Institute of Nuclear Power Engineering (Obninsk, Russia).

    - Decision nodes - represented

    by square

    - Event nodes -

    represented by circle- Final nodes - represented

    by triangle

    WHOLE THREAT SCENARIO SET

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    WHOLE THREAT SCENARIO SETA variety of nuclear and radiological threats and the risks related to the possible adversary action

    modifications requires simultaneous consideration of all possible scenarios for the whole nuclear

    infrastructure.

    A common way of quantifying the risks is to assign a numeric value to them by multiplying eventprobabilities and consequences together. However, a problem with this is that high-

    probability/low-impact risks get the same score as high-impact/low-probability risks, about which

    experts may well have very different view.

    Probability and impact matrix is a well-known tool for assigning category risk from high to low

    levels by comparing two parameters: event probabilities and consequences.

    The areas of concept usage:

    identify the most dangerous scenarios, or the

    best way of organizing the counteraction system;

    ranking, sorting and classification of thescenarios, which allows dividing scenarios on

    predefined homogenous groups ("unacceptable",

    "acceptable", "partially acceptable");

    screening/filtering aimed at identifying a

    smaller set of scenarios for further analysis.

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    CONCLUSION

    Assessment of proliferation scenarios based on multiple objective analysis framework

    may be used as one of tools in the proliferation risk and resistance assessment toolbox.

    This technique can be integrated into different approaches of risk assessment, thus

    extending the field of their possible application. Using integrated approach meets state-

    of-the-art requirements to the problem of assessing adversary scenarios allowing to

    manage with the available methodological difficulties.

    Lack of general methodologies for decision-making in multi-criteria formulation in the

    area of proliferation risk and resistance assessments, complicates the procedure of

    formulating a coordinated vision of a preferable technological and institutional solutions

    and measures, balanced on different benefits and losses.

    MCDM techniques application allow searching for compromises between the conflicting

    factors that determine the proliferation risk and resistance and calculating corresponding

    trade-off rates; carrying out multifactor analysis of alternatives and choosing, ranking,

    sorting corresponding options.

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    Thank you

    for attention