System and Method for Automated Risk Determination and/or Optimization of the Service Life of Technical Facilities

A device for automated optimization of a service life of technical facilities and/or risk determination of technical facilities, comprising:

• a capture module for capturing facility data;
• and
• an analysis module for analyzing the facility data and/or optimizing the service life of the facility, wherein the capture module comprises at least one measuring device and/or sensor, connected to the optimization device decentralized via a network, with corresponding interfaces for determining one or more facility-specific quality factors, wherein the measuring device and/or sensor is allocated to a particular technical facility,
• a first database with predefined risk elements, wherein a risk instance and/or a risk potential of the technical facility can be detected in a quantified manner by a risk element;
• a second database with predefined protection elements, wherein a protection device and/or a protection possibility of technical facilities can be detected in a quantified manner by a protection element;
• at least one risk element and/or at least one protection element stored allocated to the technical facility, wherein a facility-specific weighting factor can be determined for each risk element and protection element, which weighting factor comprises the relative weighting ratio of the risk elements and/or protection elements with respect to one another;
• wherein by the at least one measuring device and/or sensor, a facility-specific quality factor can be determined for each risk element and protection element, wherein the quality factor comprises an instantaneous facility-specific instance of a technical risk element or protection element on the basis of the measured facility data;
• and
• an evaluation module for determining risk analysis values and/or facility optimization values on the basis of the sum of the products of the risk elements with associated weighting factors and quality factors combined with the sum of the products of the protection elements with associated weighting factors and quality factors.

A method for automated risk management and/or automated optimization of a service life of technical facilities, wherein facility data are captured by a capture module of an optimization device and facility risks are optimized by an evaluation module of the optimization device on the basis of the facility data, the method comprising:

• generating and storing a list with risk elements in a first database of the optimization device wherein a risk instance and/or a risk potential of technical facilities can be detected in a quantified manner by a risk element;
• generating and storing a list with protection elements in a second database of the optimization device, wherein a protection device and/or a protection possibility of technical facilities can be detected in a quantified manner by a protection element;
• storing at least one risk element and/or protection element allocated to the technical facility, wherein a facility-specific weighting factor is determined for each associated risk element and protection element, which weighting factor comprises the relative weighting ratio of the risk elements and/or protection elements with respect to one another;
• determining a facility-specific quality factor by the capture module for each risk element and protection element via corresponding interfaces by a respective measuring and/or capture device, wherein the quality factor comprises the facility-specific instance of a risk element or protection element on the basis of the measured facility data;
• and
• determining, by the evaluation module, on the basis of the sum of the products of the risk elements with associated weighting factors and quality factors combined with the sum of the products of the protection elements with associated weighting factors and quality factors, at least one risk analysis value for automated risk management and/or facility optimization value for automated optimization of at least one protection device or minimization of a risk potential of the technical facility.

A computer-aided portfolio management system comprising:

• a first database with predefined risk elements, wherein a risk instance and/or a risk potential of the technical facility can be detected in a quantified manner by a risk element;
• a second database with predefined protection elements wherein a protection device and/or a protection possibility of technical facilities can be detected in a quantified manner by a protection element;
• wherein at least one risk element and/or at least one protection element is stored allocated to the technical facility, wherein a facility-specific weighting factor can be determined for each risk element and protection element, which weighting factor comprises the relative weighting ratio of the risk element and/or protection element with respect to one another;
• at least one measuring and/or capture device with corresponding interfaces for determining a facility-specific quality factor for each risk element and protection element, wherein the quality factor comprises an instantaneous facility-specific instance of a technical risk element or protection element on the basis of the measured facility data;
• an evaluation module for determining risk analysis values on the basis of the sum of the products of the risk elements with associated weighting factors and quality factors combined with the sum of the products of the protection elements with associated weighting factors and quality factors,
• wherein the portfolio management system enables or blocks a purchase and/or sale of securities and/or bonds on the basis of the risk analysis values.