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System Dynamics Modeling: Validation for Quality Assurance

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Encyclopedia of Complexity and Systems Science

Definition of the Subject

The present chapter addresses the question of building better models. This is crucial for coping with complexity in general, and in particular forthe management of dynamic systems. Both the epistemological and the methodological-technological aspects of model validation for the achievement ofhigh-quality models are discussed. The focus is on formal models, i. e. those formulated in a stringent, logical, and mostly mathematicallanguage.

Introduction

The etymological root of valid is the Latin word validus, which denotesattributes such as strong, powerful and firm. A valid model, then, is well‐founded and difficult to reject because it accurately represents theperceived real system which it is supposed to reflect. This system can be either one that already exists or one that is being constructed, or evenanticipated, by a modeler or a group of modelers.

Validation standards in System Dynamics are more rigorous than those of many other methodologies. Let us...

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Abbreviations

Model/model system:

A model is a simplified representation of a real system. Models can be descriptive or prescriptive (normative). Their functions can be to enable explanation, anticipation or design. A distinction used in this contribution is between causal and non‐causal models, with System Dynamics models being of the former type. The term model system is used to stress the systemic character of a model; this serves to identify it as an organized whole of variables and relationships on the one hand, and to distinguish it from the real system which is to be modeled, on the other.

Model validity:

A model's property of adequately reflecting the system modeled. Validity is the primary measure of model quality . It is a matter of degree, not a dichotomized property.

Model purpose:

The goal for which a model is designed or the function it is intended to fulfill. The model purpose is closely linked to the end-model user or model owner. Model purpose is the criterion for the choice of a model's boundary and design.

Modeling process:

The process involving phases such as problem articulation, boundary selection, development of a dynamic hypothesis, model formulation, model testing, policy formulation and policy evaluation [28]. The modeling process is followed by model use and implementation, i. e., the realization of actions designed or facilitated by the use of the model.

Validation process:

Validation is the process by which model validity is enhanced systematically. It consists in gradually building confidence in the usefulness of a model by applying validation tests as outlined in this chapter. In principle, validation pervades all phases of the modeling process , and, in addition, extends into the phases of model use and implementation.

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Schwaninger, M., Groesser, S. (2009). System Dynamics Modeling: Validation for Quality Assurance. In: Meyers, R. (eds) Encyclopedia of Complexity and Systems Science. Springer, New York, NY. https://doi.org/10.1007/978-0-387-30440-3_540

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