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Deterrence against terrorist attacks in sports-mega events: A method to identify the optimal portfolio of defensive countermeasures

journal contribution
posted on 2021-08-06, 14:26 authored by Marcelo Zawadzki, Gilberto MontibellerGilberto Montibeller, Bruce Cox, Carmen Belderrain
Sports mega-events, such as the Olympic Games or the Super Bowl, are attractive targets for terrorist organizations, due to their visibility, size, and number of people involved. Two characteristics of sports mega-events, however, make them distinctive in comparison with other well-studied target protection problems in counterterrorism analysis (such as transportation hubs or infrastructure facilities). First, defensive measures are often publicly known. Second, their finite horizon means that deterrence against any attack must be prioritized. In this article we thus propose a method that identifies the best portfolio of defensive measures the defense may adopt, given a fixed budget, to minimize the chances of suffering a terrorist attack during a sports mega-event. The method makes some relevant contributions to adversarial risk analysis: (i) it represents attackers that can choose among multiple attack scenarios and the no-attack scenario; (ii) it measures the deterrence effect caused by synergic portfolios of defensive measures; and (iii) it proposes an algorithm that identifies dominated portfolios and may, thus, overcome the scalability problems inherent to this portfolio optimization. We apply this method to a real-world defense problem, revisiting the defensive countermeasure planning for the 2016 Brazilian Olympic Games in Rio de Janeiro, Brazil. In the case study, we find a nonlinear relationship between budget expenditure and deterrence, as well as a decreasing marginal effectiveness use of resources after a given budget threshold, which would support a more efficient allocation of investments in the Games defense.

History

School

  • Business and Economics

Department

  • Business

Published in

Risk Analysis

Volume

42

Issue

3

Pages

522-543

Publisher

Wiley

Version

  • AM (Accepted Manuscript)

Rights holder

© Society for Risk Analysis

Publisher statement

This is the peer reviewed version of the following article: Zawadzki, M., Montibeller, G., Cox, B. and Belderrain, C. (2022), Deterrence against Terrorist Attacks in Sports-Mega Events: A Method to Identify the Optimal Portfolio of Defensive Countermeasures. Risk Analysis, 42: 522-543. https://doi.org/10.1111/risa.13794, which has been published in final form at https://doi.org/10.1111/risa.13794. This article may be used for non-commercial purposes in accordance with Wiley Terms and Conditions for Use of Self-Archived Versions.

Publication date

2021-07-16

Copyright date

2021

ISSN

0272-4332

eISSN

1539-6924

Language

  • en

Depositor

Prof Gilberto Montibeller. Deposit date: 2 August 2021