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Toward Structured Simulation of 
What-If Analyses for Enterprises 
Sagar Sunkle, Suman Roychoudhury, 
Hemant Rathod, and Vinay Kulkarni 
Tata Research Development and Design Center, 
Pune, India.
Motivation 
• Intentional Models- 
– Prescriptive; capture why enterprises do what they are doing and 
how they are doing it 
– Static; early efforts at simulation, but scalability remains an issue 
• System Dynamics (SD) Models- 
– Useful for analysis of aggregates- 
– Pertinent to intentional models at higher level of abstraction to evaluate 
alternate courses of action to achieve strategic goals 
• Use case- Business Transformation due to Change Drivers 
– Simulation models derived from intentional models could be used to 
study planned courses of action before committing to one 
– Intentional models could be large; difficult to obtain simulation models 
by hand
Intentional Models 
Intentional Metamodel 
• Actors carry out behavior (tasks) to achieve goals 
– In doing so, actors depend on each other and use resources 
• (Hard) goals may be achieved with qualitative 
aspects/properties pertaining to tasks- these are (soft) goals 
• Individually, tasks, resources, and (hard/soft) goals are always 
with respect to an actor
System Dynamics Models 
InFlow 
OutFlow 
Stock 
Feedback 
Adapted From:http://www.naturalthinker.net/ 
• Stocks, flows and converters [variables/feedback] are the 
key concepts 
– Flows add up to or remove from stocks 
– Converters affect the flows 
– Stocks, flows, and converters can be grouped into modules
Intentional and SD Concepts 
Intentional 
Elements 
SD Elements Both Signify 
Actors Modules Active nature; often contain or control 
rest of the entities 
Tasks Converters and 
Flows 
Behavior 
Resources 
(Hard/Soft) Goals 
Stocks Passive nature; State; both change based 
on [intentional or causal] relations with 
other entities; in case of goals, 
satisfaction level changes 
• Intentional tasks could be realized as SD converters 
or flows 
- Which is more apt? Converters cannot directly influence behavior of the 
stocks; esp. if a task was means to a hard goal, utilized a resource, or 
contributed to soft goal, it must be a flow rather than a converter 
• Requires elaborating relations between SD elements
SD Metamodel
Context-based Transformation 
• There is no SD metamodel that describes SD concepts by specializing 
relations between SD elements 
• Relations between SD elements are represented by generic LINK 
concept- There are four different kinds of links namely, a FlowLink, 
StockLink, ModuleLink and ConverterLink 
• The sub-link types help in capturing intentional element contexts 
– Based on it, decomposition relation between a task into another task from 
intentional models can be realized as any one of FlowFlow, ConverterFlow, 
FlowConverter, ConverterConverter links 
Task Relation Goal Task realized as 
Task 
AND 
(Hard/Soft) Goal Flow 
(Parent) 
Decomposition 
Task 
(Child) 
OR Mean-End (Hard) Goal Flow 
Task Contribution (Soft) Goal Flow 
A task that does not relate to (Hard or Soft) goal [for instance, it is an 
intermediate child task of another task] is realized as a Converter
SD Models of Strategic Alternatives 
Create SD models for alternatives by 
following OR links between Means 
(Tasks) and Ends (Goals) and building 
upon SD model created till that point
Simulating Strategic Alternatives 
Positive contribution in Alternative 1 by task A to softgoal leads to 
reaching desired level of satisfaction of the hard goal A earlier 
Alternative 1 Alternative 2
Validation? 
• Merits 
– First cut structural SD models can be quickly obtained 
– Given this SD model, simulation expert needs to discuss with 
domain experts in terms of how stocks and flows in this model 
change with respect to their original counterparts 
– Context-based transformation based on metamodel relations 
enables traceability, but- 
• Only small intentional models transformed to SD 
equivalents 
• Intentional Models may contain types and instances- such 
as a role and actors of that role type. In SD, they will be 
available at the same level of abstraction 
– Standard SD does not have types and instances for stocks and flows
Yet to Do 
• Only structural transformation; no support for simulation 
equations 
– The semantics of label propagation from intentional models should 
reflect in the ways SD elements affect each other 
– Key points of variance between strategic alternatives should reflect 
prominently in the SD simulation
Question? 
You can reach me at sagar.sunkle@tcs.com

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Toward Structured Simulation of What-If Analyses for Enterprise

  • 1. Toward Structured Simulation of What-If Analyses for Enterprises Sagar Sunkle, Suman Roychoudhury, Hemant Rathod, and Vinay Kulkarni Tata Research Development and Design Center, Pune, India.
  • 2. Motivation • Intentional Models- – Prescriptive; capture why enterprises do what they are doing and how they are doing it – Static; early efforts at simulation, but scalability remains an issue • System Dynamics (SD) Models- – Useful for analysis of aggregates- – Pertinent to intentional models at higher level of abstraction to evaluate alternate courses of action to achieve strategic goals • Use case- Business Transformation due to Change Drivers – Simulation models derived from intentional models could be used to study planned courses of action before committing to one – Intentional models could be large; difficult to obtain simulation models by hand
  • 3. Intentional Models Intentional Metamodel • Actors carry out behavior (tasks) to achieve goals – In doing so, actors depend on each other and use resources • (Hard) goals may be achieved with qualitative aspects/properties pertaining to tasks- these are (soft) goals • Individually, tasks, resources, and (hard/soft) goals are always with respect to an actor
  • 4. System Dynamics Models InFlow OutFlow Stock Feedback Adapted From:http://www.naturalthinker.net/ • Stocks, flows and converters [variables/feedback] are the key concepts – Flows add up to or remove from stocks – Converters affect the flows – Stocks, flows, and converters can be grouped into modules
  • 5. Intentional and SD Concepts Intentional Elements SD Elements Both Signify Actors Modules Active nature; often contain or control rest of the entities Tasks Converters and Flows Behavior Resources (Hard/Soft) Goals Stocks Passive nature; State; both change based on [intentional or causal] relations with other entities; in case of goals, satisfaction level changes • Intentional tasks could be realized as SD converters or flows - Which is more apt? Converters cannot directly influence behavior of the stocks; esp. if a task was means to a hard goal, utilized a resource, or contributed to soft goal, it must be a flow rather than a converter • Requires elaborating relations between SD elements
  • 7. Context-based Transformation • There is no SD metamodel that describes SD concepts by specializing relations between SD elements • Relations between SD elements are represented by generic LINK concept- There are four different kinds of links namely, a FlowLink, StockLink, ModuleLink and ConverterLink • The sub-link types help in capturing intentional element contexts – Based on it, decomposition relation between a task into another task from intentional models can be realized as any one of FlowFlow, ConverterFlow, FlowConverter, ConverterConverter links Task Relation Goal Task realized as Task AND (Hard/Soft) Goal Flow (Parent) Decomposition Task (Child) OR Mean-End (Hard) Goal Flow Task Contribution (Soft) Goal Flow A task that does not relate to (Hard or Soft) goal [for instance, it is an intermediate child task of another task] is realized as a Converter
  • 8. SD Models of Strategic Alternatives Create SD models for alternatives by following OR links between Means (Tasks) and Ends (Goals) and building upon SD model created till that point
  • 9. Simulating Strategic Alternatives Positive contribution in Alternative 1 by task A to softgoal leads to reaching desired level of satisfaction of the hard goal A earlier Alternative 1 Alternative 2
  • 10. Validation? • Merits – First cut structural SD models can be quickly obtained – Given this SD model, simulation expert needs to discuss with domain experts in terms of how stocks and flows in this model change with respect to their original counterparts – Context-based transformation based on metamodel relations enables traceability, but- • Only small intentional models transformed to SD equivalents • Intentional Models may contain types and instances- such as a role and actors of that role type. In SD, they will be available at the same level of abstraction – Standard SD does not have types and instances for stocks and flows
  • 11. Yet to Do • Only structural transformation; no support for simulation equations – The semantics of label propagation from intentional models should reflect in the ways SD elements affect each other – Key points of variance between strategic alternatives should reflect prominently in the SD simulation
  • 12. Question? You can reach me at sagar.sunkle@tcs.com