| 系統識別號 | U0002-0901202618193300 |
|---|---|
| DOI | 10.6846/tku202600011 |
| 論文名稱(中文) | 利用模糊層級分析法進行人工智慧風險重要性量化之研究 |
| 論文名稱(英文) | A study on quantifying the importance of artificial intelligence risks using Fuzzy AHP |
| 第三語言論文名稱 | |
| 校院名稱 | 淡江大學 |
| 系所名稱(中文) | 資訊管理學系碩士班 |
| 系所名稱(英文) | Department of Information Management |
| 外國學位學校名稱 | |
| 外國學位學院名稱 | |
| 外國學位研究所名稱 | |
| 學年度 | 114 |
| 學期 | 1 |
| 出版年 | 115 |
| 研究生(中文) | 鄭孟婕 |
| 研究生(英文) | Mon-Chieh Cheng |
| 學號 | 612630300 |
| 學位類別 | 碩士 |
| 語言別 | 繁體中文 |
| 第二語言別 | |
| 口試日期 | 2026-01-08 |
| 論文頁數 | 77頁 |
| 口試委員 |
指導教授
-
徐煥智(110620@o365.tku.edu.tw)
口試委員 - 鄭啟斌 口試委員 - 黃承龍 口試委員 - 徐煥智 |
| 關鍵字(中) |
人工智慧風險 MIT AI 風險資料庫 模糊層級分析法 幾何平均法 |
| 關鍵字(英) |
AI Risks MIT AI Risk Repository Fuzzy Analytic Hierarchy Process Geometric Mean Method |
| 第三語言關鍵字 | |
| 學科別分類 | |
| 中文摘要 |
隨著人工智慧技術的快速演進,其潛在風險評估已成為全球治理的關鍵議題。本研究旨在建立一套具備量化基礎的 AI 風險評估架構,採用麻省理工學院(MIT)開發之「AI 風險資料庫」中七大 AI 風險領域,在問卷設計上,本研究選定「未來發生的可能性」與「社會危害程度」作為衡量 AI 風險之兩大核心構面,並運用模糊層級分析法(Fuzzy AHP)進行權重分析。研究對象涵蓋「教育與學術界」、「一般產業」與「政府部門」共 15 位專家。 為確保決策模型之穩健性,本研究創新地採用「極值與算術平均法」及「幾何平均法」兩種模糊合成方法進行交叉驗證。研究發現,儘管兩者數值略有差異,但風險排序趨勢呈現高度一致,證實本研究模型信度良好;其中幾何平均法因具備較佳數值區辨力,以其權重結果進行總體比較分析。 全體專家共識指出,「隱私與安全」、「歧視與毒性」及「錯誤資訊」為當前最重要的三大核心風險。進一步的分組分析顯示顯著的視角差異:教育與學術界高度聚焦演算法倫理,視「歧視與毒性」為首要風險;一般產業界基於商業營運考量,將影響產品可靠度的「錯誤資訊」列為最關鍵挑戰;政府部門則展現公共治理思維,視涉及人權的「隱私侵犯」與「社會歧視」為監管紅線。本研究之量化結果釐清不同職業的認知差距,可作為未來制定 AI 風險管理策略之具體參考。 |
| 英文摘要 |
With the rapid evolution of artificial intelligence (AI) technologies, the assessment of their potential risks has become a critical issue in global governance. This study aims to establish a quantitative AI risk assessment framework. Drawing from the "AI Risk Repository" developed by the Massachusetts Institute of Technology (MIT), seven key AI risk domains were selected. In terms of questionnaire design, "Likelihood of Future Occurrence" and "Severity of Social Impact" were defined as the two core dimensions for measuring AI risks, and the Fuzzy Analytic Hierarchy Process (Fuzzy AHP) was employed to conduct weight analysis. The research subjects comprised 15 experts spanning three sectors: "Education and Academia," "General Industry," and "Government Departments." To ensure the robustness of the decision-making model, this study innovatively applied two fuzzy aggregation methods—the " Min-Average-Max Method " and the "Geometric Mean Method"—for cross-validation. The findings indicate that although numerical values differed slightly between the two methods, the trends in risk ranking remained highly consistent, confirming the reliability of the proposed model. Due to its superior numerical discrimination power, the weight results from the Geometric Mean Method were adopted for the final overall comparative analysis. The overall expert consensus identified "Privacy and Security," "Discrimination and Toxicity," and "Misinformation" as the three most critical core risks currently. Further subgroup analysis revealed significant differences in perspectives: Education and Academia focused heavily on algorithmic ethics, prioritizing "Discrimination and Toxicity" as the primary risk; General Industry, driven by commercial operational considerations, identified "Misinformation"—which affects product reliability—as the most critical challenge; meanwhile, Government Departments demonstrated a public governance mindset, viewing human rights-related "Privacy Violations" and "Social Discrimination" as regulatory red lines. The quantitative results of this study clarify the cognitive gaps across different professions and serve as a concrete reference for formulating future AI risk management strategies. |
| 第三語言摘要 | |
| 論文目次 |
目錄 第一章、緒論 1 1.1 研究背景與動機 1 1.2 研究目的 3 第二章、文獻探討 5 2.1 AI 風險 5 2.2 AHP 層級分析法 8 2.3 Fuzzy AHP 模糊層級分析法 9 2.4 AI 風險之應用 11 第三章、研究方法 13 3.1 研究架構 13 3.2 研究對象與資料收集 15 3.3 研究方法 15 3.3.1 AI風險定義 15 3.3.2 問卷評估構面選擇依據:未來發生的可能性與社會危害程度 16 3.3.3 模糊層級分析法(Fuzzy AHP) 17 第四章、研究分析與結果 27 4.1 建立層級架構 27 4.2 問卷設計與調查 27 4.3 問卷回收概況 28 4.4 計算各評估因素權重之重要性排序 29 4.4.1 問卷意見資料處理 29 4.4.2 一致性檢驗 30 4.4.3 問卷意見彙整 33 4.4.4 計算模糊權重值 41 4.4.5 解模糊化與權重排序 42 4.5 全部職業綜合分析 43 4.5.1 未來發生的可能性分析 43 4.5.2 社會危害程度分析 44 4.6 各職業別分析 45 4.6.1 教育與學術界專家風險領域權重分析結果(未來發生的可能性分析) 45 4.6.2 教育與學術界專家風險領域權重分析結果(社會危害程度分析) 46 4.6.3 一般產業專家風險領域權重分析結果(未來發生的可能性分析) 47 4.6.4 一般產業專家風險領域權重分析結果(社會危害程度分析) 48 4.6.5 政府部門專家風險領域權重分析結果(未來發生的可能性分析) 49 4.6.6 政府部門專家風險領域權重分析結果(社會危害程度分析) 50 4.7 總體比較 51 4.7.1 總體比較(全部職業) 51 4.7.2 總體比較(各職業別) 53 第五章、結論與建議 58 參考資料 60 附錄一 問卷 65 圖目錄 圖 3-1 研究流程圖 14 圖 3-2 Fuzzy AHP 層級架構圖 18 表目錄 表 3-1 語意表達衡量尺度表 19 表 3-2 隨機一致性指數(RI)表 21 表 4-1 受訪專家背景經歷 28 表 4-2 專家原始問卷之一致性檢驗結果彙整表 30 表 4-3 各職業分組在不同合成方法下之一致性檢驗結果彙整表 32 表 4-4 七大 AI 風險領域之模糊矩陣 (採極值與算術平均法) 33 表 4-5 七大 AI 風險領域之模糊矩陣 (採幾何平均法) 35 表 4-6 七大 AI 風險領域之模糊矩陣 (採極值與算術平均法) 37 表 4-7 七大 AI 風險領域之模糊矩陣 (採幾何平均法) 39 表 4-8 七大 AI 風險領域之模糊權重值 (採極值與算術平均法) 41 表 4-9 七大 AI 風險領域之模糊權重值 (採幾何平均法) 41 表 4-10 七大 AI 風險領域之模糊權重值 (採極值與算術平均法) 42 表 4-11 七大 AI 風險領域之模糊權重值 (採幾何平均法) 42 表 4-12 「未來發生的可能性」權重分析表 (全部職業) 43 表 4-13 「社會危害程度」權重分析表 (全部職業) 44 表 4-14 「未來發生的可能性」權重分析表 (教育與學術界) 45 表 4-15 「社會危害程度」權重分析表 (教育與學術界) 46 表 4-16 「未來發生的可能性」權重分析表 (一般產業) 47 表 4-17 「社會危害程度」權重分析表 (一般產業) 48 表 4-18 「未來發生的可能性」權重分析表 (政府部門) 49 表 4-19 「社會危害程度」權重分析表 (政府部門) 50 表 4-20 「全部職業」權重分析表 51 表 4-21 「教育與學術界專家」權重分析表 53 表 4-22 「一般產業專家」權重分析表 54 表 4-23 「政府部門專家」權重分析表 56 |
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