1. Introduction
Occupational health and safety constitute critical parameters for the functioning of every organization or enterprise, as they directly affect both productivity and long-term sustainability. From the employers’ perspective, ensuring the well-being and protection of their human resources represents a strategic priority, aligned with the principles of corporate responsibility and sustainable development. Correspondingly, employees’ compliance with established standards and regulatory frameworks of occupational health and safety not only safeguards their physical integrity but also contributes to the reduction in occupational accident risks. Moreover, the systematic implementation of such practices enables organizations to avoid legal sanctions and financial liabilities associated with compensation from insurance providers, thereby reinforcing business stability and competitiveness. Despite technological advancements and safety measures implemented worldwide by both workers and employers, it is estimated that over 100 million working days are lost annually due to occupational accidents [
1].
Furthermore, research in 2024 reported that approximately 2.3 million people die each year from occupational accidents [
1], with the International Labour Organization (ILO) estimating nearly 3 million such deaths annually [
2]. In Peru, for instance, 1508 occupational accidents were recorded in the electrical sector, accounting for 4.6% of all workplace incidents nationwide [
3]. In Brazil, an accident occurs every 49 s on average, with a fatality approximately every 4 h among formally employed workers (representing only 56% of the total workforce). The direct cost for Brazil’s National Institute of Social Security is 125 USD per second [
4].
Occupational accidents and diseases pose a significant challenge to workplaces and society, accompanied by severe negative consequences [
5]. These include employee injuries, equipment damage, reduced productivity, financial losses due to absenteeism, and premature retirements [
6]. Additional repercussions involve negative publicity and reduced competitiveness for organizations where accidents occur [
7]. Moreover, the World Health Organization estimates that poor occupational health and safety results in economic losses of 4% to 6% of gross national product for countries. Thus, strengthening workplace safety is imperative, achievable through Occupational Health and Safety Risk Assessment (OHSRA) models [
8].
It is deemed essential to make specific reference to workplace risk management. Risk management and occupational safety constitute a systematic process used to identify, assess, and control hazards in order to minimize workplace accidents as much as possible [
9]. The primary objective is to reduce both the likelihood and severity of workplace injuries and accidents. This is achieved by identifying hazards, which may be either natural in origin or result from human activity [
1]. Following hazard identification, a risk assessment must be conducted, and the severity of potential harm should be prioritized. Subsequently, appropriate measures should be implemented to mitigate or eliminate the risks. Risk management is an ongoing process. Therefore, continuous monitoring and periodic review of both the implemented control measures and the methodologies used are essential to ensure effective and sustained workplace safety [
9,
10].
One of the most hazardous tasks in the energy sector is the work performed by aerial linemen. These workers primarily operate at significant heights, with the primary risk being the potential for falls and resulting injuries [
11]. This study focuses on the largest and oldest electricity company in Greece, which has extensive departmental structures for task distribution. One of its primary departments manages the electricity distribution network, comprising approximately 5000 employees. This workforce includes both office staff and numerous field crews dedicated to ensuring the continuous and uninterrupted supply of electricity throughout the country’s grid.
This research specifically examines the team of aerial linemen, consisting of 198 individuals. To ensure the continuous operation of the network, this team works year-round, 24/7, without interruptions for holidays or weekends. Furthermore, their work environment is one that cannot undergo significant technological advancement, relying primarily on personal protective equipment (PPE) [
12] and the integration of new materials into PPE. The hazard analysis for this team is conducted using the Fine-Kinney method. Additionally, two other methods—FK10 and FFK10—are proposed, which build upon the Fine-Kinney methodology.
The risk index is calculated by multiplying three component indices: probability, frequency, and severity. The product of these indices provides a result that is interpreted to determine whether measures should be taken in the workplace. The Fine-Kinney method quantifies risk through the assessment of probability, severity, and exposure. Developed in 1976, it has been widely used for occupational risk assessment [
13]. For decades, this method has been employed by various businesses and organizations as an initial approach to understanding workplace hazards. Safety professionals favor it due to its simplicity and rapid results. However, the method’s low sensitivity has often been a limitation, as it provides only a preliminary estimation of workplace risks [
6,
14,
15,
16,
17,
18,
19,
20].
In recent years, efforts have been made to improve the Fine-Kinney method, enhancing its precision and comparing it with other occupational health and safety models. Modern extensions include the use of fuzzy systems, neural networks, and machine learning to address uncertainty and subjectivity, as proposed by several researchers [
19,
21]. A hybrid model incorporating multi-criteria decision-making (MCDM) [
22] methods with Fine-Kinney has been developed to tackle complex risk assessment challenges [
23]. Other examples include integrating Fine-Kinney with hierarchical process analysis (AHP) and other multi-criteria analysis tools [
24] for more effective risk evaluation [
25,
26]. Consequently, combining Fine-Kinney with fuzzy systems and advanced technologies, such as machine learning and Bayesian analysis [
9], can significantly enhance the accuracy and efficacy of risk management.
However, no researcher to date has attempted to increase the sensitivity of the method by expanding its three key parameters: probability, severity, and frequency. The two new methods proposed in this study address this gap. Specifically, the probability index, originally comprising seven parametric values, is expanded to ten, while the severity and frequency indices, initially having six values, are also extended to ten. Similarly, the risk index, previously limited to five combinations and verbal outcomes, is expanded to ten.
This study makes a notable contribution to the advancement of occupational risk assessment methodology based on the Fine-Kinney model, by introducing the following innovations and improvements:
Expansion of the three core indicators (probability, frequency, and severity), both numerically and linguistically, allowing for greater accuracy and sensitivity in distinguishing between different risk levels.
Restructuring of the Risk Priority Number (R) through the numerical extension of the scale and the enrichment of verbal descriptions for each risk level, offering a more comprehensive reflection of the urgency and necessity of implementing control measures.
Adoption of a unified ten-point scale (1–10) across all indicators, eliminating the use of sub-unitary values. This approach prevents the underestimation of the overall risk score and enhances the comparability and interpretability of the assessment outcomes.
Integration of fuzzy logic into the methodology, aiming to normalize calculations and improve the consistency and reliability of final risk estimates—especially in environments characterized by increased subjectivity and uncertainty.
Application of the revised methods in a real high-risk work environment (aerial linemen workshop), demonstrating their superiority over the traditional Fine-Kinney model in terms of hazard ranking and prioritization of safety interventions.
The remainder of this paper is structured as follows:
Section 2 reviews the relevant literature, presenting recent scientific efforts to enhance the Fine-Kinney method in combination with other techniques.
Section 3 introduces the upgraded FK10 and FFK10 methods, which offer improved sensitivity and accuracy in risk classification.
Section 4 applies these methods to a real high-risk working environment (aerial technician crew), with the corresponding results presented.
Section 5 discusses the verbal interpretation of the outcomes derived from the application of the methods.
Finally,
Section 6 presents the conclusions, while
Section 7 outlines future research directions.
2. Literature Review
For the purposes of the literature review, individual databases provided by major publishers such as SpringerLink, ScienceDirect, IEEE, MDPI, or Taylor & Francis were not accessed directly. Instead, Scopus was employed as the sole search platform, owing to its broad and comprehensive coverage, which already incorporates the content of the aforementioned publishers. This approach ensured consistent and systematic access to the relevant body of literature.
The search strategy involved the combined use of the keywords “Occupational Risk Assessment”, “Fuzzy Logic”, “Risk Assessment”, and “Workplace Hazard”, together with the term “Fine-Kinney Method”. The initial search retrieved 85 articles. Subsequently, a second screening was performed, with the sole criterion being the inclusion of studies presenting improved versions of the classical Fine-Kinney method. The search was conducted in January 2025, and a total of 22 articles were ultimately selected for inclusion in the literature review.
According to Kokangul and colleagues [
27], the Fine-Kinney method assigns equal weight to its three parameters. This method is widely employed in practice for risk assessment. The authors examine risk assessment by integrating the Fine-Kinney method with the Analytic Hierarchy Process (AHP). They acknowledge that the Fine-Kinney method generates risk scores for each hazard, whereas the AHP method provides a singular, aggregated risk score. In a novel approach combining the two methods, experts conducted a risk determination study in a large construction company. The findings indicated that the risk category intervals of the Fine-Kinney method could be utilized in conjunction with the AHP results. However, they also highlighted that such a combined risk assessment method might not be universally applicable across all workplaces due to varying risk levels in different occupational sectors [
27].
Gul and co-authors argue that a fundamental limitation of the Fine-Kinney method is its equal weighting of the three indices: the probability of occurrence, the frequency of occurrence, and the severity of the event. To address this, they propose a new method incorporating Fuzzy Analytic Hierarchy Process (FAHP) and Fuzzy VIKOR (FVIKOR), designed to overcome the limitations of the classic Fine-Kinney method in occupational risk assessments. This approach enhances sensitivity and decision-making for occupational health and safety (OHS) risk evaluations by rebalancing the parameters. The proposed method enables group decision-making in risk assessment using linguistic terms rather than numerical values. Consequently, the FAHP-FVIKOR framework identifies more nuanced risk levels, organizing risks into seven categories instead of five, thereby improving prioritization [
16].
In another study concerning occupational health and safety issues in railway transportation, researchers combined the Fine-Kinney method with fuzzy logic. They claim that incorporating a fuzzy rule-based empirical system manages inherent uncertainties, providing improved decision-making for stakeholders [
28]. Risk assessment in railway transport is critical due to the high exposure of passengers and workers to hazards in workshops, stations, railway lines, and offices. Traditional methods like the 5×5 Matrix, Fault Tree Analysis (FTA), and Failure Modes and Effects Analysis (FMEA) struggle to handle uncertainties effectively. The dependence of the Fine-Kinney method on crisp values for probability (P), exposure (E), and consequence (C) limits its flexibility in incorporating expert judgment. The proposed fuzzy logic methodology addresses these limitations, offering improvements in sensitivity, accuracy, and practicality compared to the classic Fine-Kinney method. This hybrid approach overcomes traditional constraints, providing a more adaptable and reliable framework for risk assessment. Its applicability extends beyond railway transportation to industries such as construction and shipping, showcasing its potential for broader adoption [
15].
In a further study by Gul and colleagues [
29] the authors focus on enhancing the prioritization of control measures in risk assessments based on the Fine-Kinney method by employing a combined Bayesian Best-Worst Method (BBWM) and FVIKOR approach. This methodology addresses challenges in effectively implementing control measures by incorporating criteria such as feasibility, functionality, performance, and integrity. It proposes a novel multi-criteria decision-making (MCDM) framework for prioritizing control measures in Fine-Kinney-based risk assessments. The authors assert that combining BBWM with FVIKOR overcomes the limitations of traditional risk assessment prioritization methods. Additionally, BBWM, as an improved MCDM method, identifies the importance of criteria based on decision-makers’ evaluations, reducing information loss compared to traditional methods. This approach was applied to fuel storage tanks at oil stations. The case study demonstrated the practicality and effectiveness of the method in addressing critical risks. By integrating expert opinions and fuzzy logic, the proposed method enhances traditional approaches, offering a robust tool for occupational health and safety management [
29].
In another study, efforts were made to enhance occupational health and safety (OHS) practices at a gas-filling facility by integrating the Fine–Kinney risk assessment method with fuzzy logic techniques and multi-criteria decision-making (MCDM) methods, such as AHP and TOPSIS. The objective was to improve the objectivity and sensitivity of risk assessments and prioritize actions considering operational constraints. This goal was achieved through a seven-step process: risk identification, classical risk analysis (using Fine–Kinney), fuzzy Fine–Kinney risk analysis, identification of impact groups, development of an action plan, action prioritization with TOPSIS, and integration of operational constraints. The model was applied to the gas-filling process, production, and transportation sectors, successfully identifying key risks such as fire hazards from greasy gloves, tank pressure increases, and electrical failures. The research integrates classical and fuzzy risk assessment with MCDM techniques to address subjectivity in traditional methods. By accounting for affected groups and company-specific constraints, the study offers a flexible and practical framework for action selection in industrial risk management [
14].
While the Fine–Kinney model is widely used for risk assessment, it has limitations in addressing complex and uncertain environments, such as accounting for interactive effects of risk factors and subjective expert opinions. To overcome these challenges, an innovative hybrid framework combining the Fine–Kinney model with the Complex Spherical Fuzzy (CSF) CRADIS method was proposed. This approach allows precise risk prioritization in natural gas pipeline construction (NGPC) projects. The hybrid framework involves the following steps: data collection, CSF representation, formation of a group risk matrix, risk prioritization, and validation [
30].
Wang and colleagues [
31] introduced the extended Fermatean fuzzy MARCOS method combined with prospect theory. The proposed framework addresses the limitations of traditional Fine–Kinney methods by incorporating fuzzy logic for uncertain data representation, decision-makers’ prioritization, and psychological factors influencing risk assessments. The authors highlighted that the integration of Fermatean fuzzy sets (FFS) enables a broader and more flexible representation of uncertain risk data. The MARCOS method accounts for bounded rational behavior and reference points in decision-making. Additionally, a new Fermatean fuzzy prioritized weighted average (PWA) operator was introduced to effectively aggregate risk assessments from decision-makers, considering their priority levels. This operator also incorporates psychological biases, whereas traditional frameworks for risk prioritization overlook bounded rationality. The risk evaluation process involves four phases: risk data processing, aggregation using the PWA operator, risk prioritization with the extended MARCOS method, and validation through sensitivity and comparative analyses. The framework employs linguistic scales and fuzzy logic for processing risk data, making it suitable for uncertain environments. The hybrid Fermatean fuzzy Fine–Kinney with MARCOS model represents a significant advancement in occupational risk assessment, addressing limitations in traditional methods and providing a robust and adaptable framework for complex, uncertain environments [
31].
In another study, an extended Fermatean fuzzy GLDS (Gained and Lost Dominance Score) method with CRITIC (Criteria Importance Through Inter-criteria Correlation) was adopted for risk classification and weight determination. The authors argued that the existing literature on the Fine–Kinney framework rarely considers collective and individual risk attitudes in ranking potential risks, particularly with Fermatean fuzzy-based risk scoring information. To bridge this gap, a novel ranking approach was proposed, integrating Fermatean fuzzy sets with the GLDS method. The findings indicate that the improved framework effectively ranks potential risks with complex risk information [
32].
Kuleshov and his colleagues emphasize the utility of the Fine-Kinney method for assessing accident severity compared to other approaches. They highlight that occupational risk assessment is an integral component of workplace safety management, aiming to minimize injuries and illnesses. Additionally, the Fine-Kinney method, a quantitative risk assessment tool, was selected for its capability to analyze and control hazards by evaluating the probability, exposure frequency, and potential consequences of risks. The researchers applied this method to analyze three years of accident data from a coal mining company. The provided tables included standardized values for probability, exposure, and consequences, facilitating consistent scoring. The study underscores the practicality of the Fine-Kinney method for systematic risk evaluation, emphasizing its role in transforming qualitative risk data into reliable insights. The economic loss analysis further highlights the financial impact of accidents, drawing employer attention to the need for improved occupational safety standards. Finally, the authors present the method as a robust tool for workplace hazard mitigation [
18].
Traditional risk assessment methods, such as Failure Mode and Effects Analysis (FMEA) and the Fine-Kinney method, consider risk parameters including probability, severity, detectability, and frequency. However, no approach simultaneously integrates all these parameters. To address this gap, a novel Safety and Critical Effect Analysis (SCEA) methodology employing Pythagorean fuzzy systems (PFS) has been proposed to enhance risk estimation accuracy. Essentially, SCEA calculates risk using Fine-Kinney standards while incorporating accident detectability. The authors argue that SCEA, as an advanced risk assessment approach, integrates probability, severity, detectability, and frequency parameters, and its extension with PFS enables better management of uncertainty and supports expert judgments [
21].
Kuleshova and Pankov [
33] investigate occupational risks within thermal energy engineering enterprises, focusing on personnel such as power unit drivers, repair technicians, and electricians responsible for machinery maintenance. Special attention is given to risk evaluation using various assessment methods and emphasizing critical occupational health factors. The study analyzes occupational morbidity and employs multiple risk assessment techniques, including the Fine-Kinney method, Matrix Method, Guide R 2.2.1766-03, and semi-quantitative risk estimations. The authors highlight the variability and subjectivity inherent in different risk assessment models, noting that while Fine-Kinney and semi-quantitative methods offer generalized frameworks, Guide R 2.2.1766-03 provides a more objective approach by correlating occupational exposures with health risks [
33].
According to Oturakçi and colleagues [
34], the Fine-Kinney method combines probability, frequency, and severity scores to compute an overall risk rating. However, it lacks sensitivity, especially for risks characterized by high probability and high frequency, leading to ambiguities in risk prioritization. This issue is addressed through the introduction of linear and quadratic interpolation techniques. Comparing the results with the classical method, risk scores were recalculated for each hazard, enhancing sensitivity, prioritization, ambiguity reduction, and action plan adjustments. Furthermore, quadratic interpolation was found to be the most effective for risk ranking in high-risk scenarios. These improvements overcome the limitations of the classical approach, such as insensitivity and ambiguity, and emphasize the importance of adapting traditional methods to evolving workplace safety challenges, ultimately contributing to safer and more efficient operations [
34].
Güney and Kahraman [
17] address occupational health and safety (OHS) risks in environmental research laboratories. The two methods employed—Analytic Hierarchy Process (AHP) and Fine-Kinney—were used for hazard assessment, determination of appropriate safety measures, and calculation of the overall implementation cost of these precautions. The results were noteworthy, highlighting the importance of applying structured risk assessment models to enhance safety, reduce accident likelihood, and ensure a safer work environment for personnel. Moreover, the study calculated the costs associated with implementing the proposed changes [
17].
Ilbahar and colleagues [
35] combine the Fine-Kinney method, Preference-based Fuzzy Analytic Hierarchy Process (PFAHP), and Fuzzy Inference Systems (FIS) into an integrated framework. This approach claims to provide a more accurate and informative risk assessment model. The method was applied to excavation operations at construction sites. Linguistic terms were converted into interval-valued Pythagorean fuzzy numbers (IVPFNs). Risks were categorized into five primary groups: Environmental Factors, Staff Management, Unsafe Behaviors, Heavy Equipment, and Construction Yard Management. The results demonstrated higher accuracy compared to the classical Fine-Kinney method [
35].
In another study, the authors aim to address the lack of a robust and systematic framework for evaluating occupational health and safety risks in industrial environments. The fuzzy integrated assessment complements this approach by translating linguistic safety evaluations into numerical data using fuzzy logic. The findings demonstrated a more effective and improved categorization of risks associated with worker production safety. This approach bridges the gap between qualitative and quantitative risk assessment, thereby enhancing the reliability and practical utility of safety evaluations and ultimately contributing to safer workplace environments [
36].
Furthermore, building on previous research in the construction sector, Bashary and colleagues [
37] reinforce the Fine-Kinney method with the Building Demolition Safety Index (BDSI). Their study identifies the limited attention researchers have given to demolition projects, which are characterized by unique and high-risk tasks. To ensure safer and more reliable risk management, they propose a hybrid framework integrating the Delphi method, Fine-Kinney, Fuzzy Fault Tree Analysis (FTA), Technique for Order Preference by Similarity to Ideal Solution (TOPSIS), and Fuzzy Inference System (FIS). This complex methodology combines leading workplace safety techniques. The results indicate satisfactory risk management through expert judgments and real project applications, highlighting the applicability and robustness of the BDSI model [
37].
A recent study conducted in Turkey utilized a fuzzy model for managing occupational risks in the industry, specifically those arising from natural disasters. The authors highlight the issues with the Fine-Kinney method’s coefficients, as values smaller than one underestimate the severity of the problem, ultimately rendering the classic method inadequate for application in natural disaster scenarios, where it undermines the results. For instance, it categorizes the risk of earthquakes as a simple “potential risk,” whereas the fuzzy model classifies it as a “high-risk” situation. Additionally, the authors emphasize the fuzzy logic-based method as a supportive tool for planning and forecasting. Finally, the study concludes, as do many similar studies, that while the Fine-Kinney method offers a quick result, the fuzzy version provides superior outcomes and is applicable in more complex and dynamic natural disaster conditions [
20].
In research conducted within the construction sector, the difficulty of finding personnel due to the numerous hazardous tasks involved is emphasized. The authors propose two models related to occupational risk assessment: the OHRAHM (Occupational Health Risk Assessment Hierarchy Model) and the OHHFRAM (Occupational Health Hazard Factor Risk Assessment Model). These models incorporate reliability analysis methods, superiority diagram techniques, and fuzzy sets with subjective linguistic judgments based on the Fine-Kinney model. The data for the study were collected from construction companies located along the Pearl River in China. The study concludes that the integration of fuzzy logic into the Fine-Kinney method significantly enhances its ability to assess chronic health risks in the workplace. The models not only differentiate between health and safety risks but also account for the subjective and often inaccurate nature of workers’ experiences. From a theoretical perspective, the models expand the scope of quantitative risk assessment tools, while practically providing construction managers and policymakers with a systematic approach for risk prioritization and mitigation. Furthermore, the authors argue that these models bridge critical gaps in worker safety, with fuzzy logic playing a key role in this improvement. Standardization of these models could potentially create a new dynamic protocol for hazardous industries [
38].
A recent study conducted in the metallurgy industry found that the complexity of workplace processes and the high frequency of occupational accidents and illnesses underscore the need for well-documented risk assessment methods. To address this, the authors propose an enhanced risk assessment methodology that integrates fuzzy logic principles into the Fine-Kinney model. The ultimate goal of this method is to bypass the rigid scales of the classic method. As a result, the model uses ten linguistic levels compared to the original five, enabling a better analysis and classification of risks. Among the 86 cases evaluated by the authors, 26 saw the risk levels shift to higher tiers due to the application of fuzzy logic, whereas only a few were assessed at a lower risk category compared to the classic method. In this way, the authors demonstrate the superiority of the fuzzy approach in visualizing and improving safety and health management [
39].
The literature review indicates that when the Fine-Kinney method is combined with other methodologies, the degree of subjectivity is substantially reduced, resulting in more accurate and targeted outcomes.
Beyond occupational health and safety, the Fine–Kinney method can be applied across a wide range of scientific domains. Indicative examples include the healthcare sector, the maritime industry. Recent literature highlights such applications, emphasizing that this method offers significant potential beyond traditional occupational risk assessment, supporting decision-making in diverse and complex environments.
Table 1 summarizes these applications, offering a concise depiction of the method’s utilization across different scientific domains.
3. Description of Methods
In this section, the classical Fine-Kinney method is presented and analyzed, along with two advanced methodological extensions that are proposed, namely FK10 and FFK10.
3.1. Fine-Kinney Method
The Fine-Kinney method is a powerful tool for the assessment and mitigation of workplace risks. It is a widely used risk assessment technique that evaluates hazards based on probability, frequency, and severity. Through the systematic evaluation of these three factors, companies and organizations can prioritize risks and effectively strengthen safety measures.
3.1.1. Selection of Workplace
The initial step in the method, before determining the indicator values, is to select the workplace and identify its potential hazards. Tasks involving high-risk activities, such as operation of heavy machinery, handling of hazardous chemicals, or work at heights, should be prioritized over other tasks and activities conducted within the company or workplace. Furthermore, compliance with regulations must be considered to ensure that all hazardous activities meet occupational safety standards. Employee commitment is also a critical component, where workers directly involved in these activities are expected to adhere not only to expert guidance and company policies but also to the correct and proper use of personal protective equipment. Following these procedures, the safety experts or the company’s safety engineer proceed to determine the three indicators of the method.
3.1.2. Probability Index
The probability index represents the likelihood of occurrence of a hazardous event. To assign a probability value, the safety technician or expert must refer to the company’s or organization’s historical data, established industry standards, their own assessment, as well as direct observations in the workplace (
Table 2).
3.1.3. Frequency Index
The frequency index reflects how often an individual is exposed to a hazard. To determine this index, the frequency of repetition of a task or hazardous activity must be examined, the duration of exposure to the risk each time, as well as the number of individuals exposed to the specific hazard (
Table 3).
3.1.4. Severity Index
The severity index represents the seriousness of the potential harm that may result from an incident. To determine the severity, the type of injury or damage is evaluated (e.g., ranging from minor cuts to fatality), the extent of the damage (i.e., whether it affects one or multiple individuals), and finally, whether it causes costly equipment damage or completely disrupts work operations (
Table 4).
Once the three indices—probability, frequency, and severity—are defined, they are subsequently multiplied together to yield a final result (Risk Score = P × F × S). This result is then decoded using linguistic terms based on the risk interpretation table.
3.1.5. Risk Index
The risk index is derived from the product of the three aforementioned indices. The values used on a predefined scale assist in identifying the level of risk and determining the necessary actions to mitigate risk in the workplace (
Table 5).
3.2. Proposed Extensions of Fine-Kinney Method
The fundamental concept behind the FK10 and FFK10 methods is the creation of symmetrical values for the probability, frequency, and severity indices. Each of these three indices is scored on a scale from 1 to 10. This approach extends the probability level from 7 to 10 values, the frequency level from 6 to 10 values, and the severity level from 6 to 10 values. Each level differs from the previous one by only a single unit, in contrast to the classical Fine-Kinney method, which exhibits asymmetry in its values—a concern that has been highlighted by various authors [
6,
17,
19,
29,
31,
35,
36].
The fuzzy scale of Fine-Kinney for the team of aerial workers, along with the design and implementation of the FFK10 method, was coded using the fuzzy toolbox in Matlab 24b. During the design phase, probability, frequency, and severity are selected as input variables, while the risk index is defined as the output using the Mamdani inference method.
3.2.1. Proposed Extensions of Input Indexes
Both newly proposed methods utilize the same input indicators, expanded to a ten-point scale.
As a result, the indices of frequency, probability, and severity acquire, for the first time in the history of the method, a symmetric structure. More specifically, the probability index, as presented in
Table 2, is reformulated into the structure shown in
Table 6.
For the calculation of the probability index, the following formulas are used:
The frequency index, as outlined in
Table 3 for both new methods, is transformed accordingly and presented in
Table 7.
For the calculation of the frequency index, the following formulas are used:
where f represents the number of accidents occurring over three shifts. Subsequently, linear interpolation is applied to determine the frequency index F. The formula used is as follows:
where
f1 is the integer accident value immediately before f.
f2 is the integer accident value immediately after f.
F1 and F2 are the integer frequency indices corresponding to f1 and f2, respectively.
w: The number of weeks within the examined time period. Typically, workplace evaluations are conducted on an annual basis. Therefore, w = 48 in cases where the workplace closes for certain periods, such as holidays or summer breaks, and w = 52 when the workplace operates continuously throughout the entire year.
d: The number of working days within a week. The value d = 5 applies if the workplace operates on a five-day workweek, whereas the maximum value is d = 7 if the activity takes place every day of the week.
s: The number of shifts within one day. For the specific crew under study, s = 3, as the daily working hours total 8 h, resulting in three shifts per 24 h period.
The severity index, initially presented in
Table 4, is adapted to a ten-level scale. This revised scale does not solely account for the number of days of absence from work but also considers whether the incident leads to lasting health effects for the workers. Thus, the severity index is reformulated as depicted in
Table 8.
3.2.2. Risk Index
The risk index, as in the classic Fine-Kinney method, is derived from the product of the three indices: frequency, probability, and severity. The difference in this case lies in the maximum value, which is no longer the asymmetrical 400 but rather the number 1000.
3.3. Implementation Steps of the Fine-Kinney 10 (FK10) Method
To implement the Fine-Kinney 10 (FK10) method, as with the classical approach, data is required for the job positions under examination.
Step 1: Identification of recorded accidents in the workplace being evaluated.
Step 2: Determination of the probability and frequency indices based on the expanded ten-point scale, using mathematical formulas 1, 2, and 3, as presented earlier.
Step 3: Identification of the severity index. For each job task, the highest possible damage that occurred during the assessment period is selected.
Step 4: Multiplication of the three indices (
R = P × F × S) to compute the overall risk index. Based on the resulting value, the appropriate verbal risk description is selected, in accordance with the risk level ranges presented in
Table 9.
3.4. Implementation Steps of the Fuzzy Fine-Kinney 10 (FFK10) Method
The implementation of the Fuzzy Fine-Kinney 10 (FFK10) method is carried out using MATLAB R2025a. Within MATLAB’s Fuzzy Toolbox, the three indices—probability, frequency, and severity—are used as input variables, while the risk index serves as the output.
Between the input values and the output value, the Mamdani-type fuzzy inference system is employed, as it is suitable for human intervention and provides more interpretable, rule-based outputs (see
Figure 1).
The Mamdani fuzzy inference method is among the most widely adopted approaches in fuzzy logic systems, owing to its interpretability and suitability for decision-making problems under uncertainty. It is particularly significant in the field of occupational risk assessment, where the evaluation of hazards often relies on linguistic variables and subjective expert judgments.
The primary advantage of the Mamdani method lies in its linguistic transparency, as the rules are expressed in natural language and remain easily understandable by engineers and safety managers. Furthermore, it can capture nonlinear interactions among indicators, thereby ensuring more realistic and reliable outcomes compared to classical “crisp” methods. Within the framework of the FFK10 methodology, the adoption of the Mamdani system enhances the model’s sensitivity, enables smoother transitions between risk categories, and mitigates distortions caused by rigid thresholds. As a result, it supports a more accurate, interpretable, and reliable assessment of occupational risks in complex working environments.
The next step involves the correct assignment of indicator values according to the extended numerical scale.
In fuzzy logic systems, membership functions constitute the fundamental mechanism through which linguistic variables are quantitatively represented. Among the different types of membership functions implemented in the MATLAB Fuzzy Toolbox, the triangular (trimf), Z-shaped (zmf), and S-shaped (smf) functions are particularly significant due to their simplicity, interpretability, and computational efficiency. In the present study, the triangular membership function (trimf) was adopted, with its peak corresponding to the indices of frequency, severity, probability, and the overall risk analysis index, while the neighboring integer values of the respective indices were assigned as the lower and upper bounds. For the extreme numerical values (1 and 10), the Z-shaped (zmf) and S-shaped (smf) membership functions were employed, since no adjacent values exist beyond these boundary points. This methodological approach ensures the continuity of the fuzzy scale, reduces the likelihood of distortions during the fuzzification process, and enhances the accuracy and reliability of the risk assessment procedure, particularly at the boundary conditions of the value range.
Subsequently, for the fuzzification of the probability index in Matlab, the membership functions zmf, trimf, and smf were used (
Table 10 and
Figure 2).
For the fuzzification of the probability index in Matlab, the membership functions zmf, trimf, and smf were used (
Table 11 and
Figure 3).
For the fuzzification of the severity index in Matlab, the membership functions zmf, trimf, and smf were employed (
Table 12 and
Figure 4).
For the fuzzification of the risk index in Matlab, the membership functions zmf, trimf, and smf were utilized (
Table 13 and
Figure 5).
After defining the range of values for severity, probability, frequency, and risk index, the next step involves establishing rules to derive the corresponding relationships that control the behavior of the dependent variable. These rules will be defined for both the input variables and the output variable. The RulerView functionality enables the input of values for independent variables and provides the corresponding dependent variables based on the rules and commands defined within the FFK10 model. In the development of the proposed FFK10 model, a set of fuzzy logic rules was established to describe the relationship between the input and output variables. The rules follow the IF–THEN structure and are grounded in the philosophy underlying the Fine-Kinney methodology. For instance, one representative rule can be expressed as follows:
IF the probability index is 5 AND the frequency index is 2 AND the severity index is 3, THEN the risk index takes the value 100 (see
Figure 6). This formulation captures the complex interactions among parameters and enables a more realistic assessment of risk. In total, 1000 rules were generated, covering all possible combinations of the variables and ensuring the consistency and completeness of the system.
5. Discussion and Results Analysis
The analysis and modeling of accidents face obstacles beyond methodological limitations. One significant barrier is the insufficient access researchers have to comprehensive databases [
9,
44,
45,
46], which could accelerate the understanding and modeling of various risk mitigation techniques. Consequently, many variations of models—whether based on Fine-Kinney or other techniques—are applied to workplaces or accident cases with limited data availability.
In recent years, various modifications of the Fine-Kinney model have been proposed in the literature. The majority of these aim either to improve the methodology or to compare it with alternative approaches [
6,
14,
19,
29,
31,
35]. The present study modified the indices of probability, frequency, and severity by increasing their precision and sensitivity, scaling them uniformly from 1 to 10. Similarly, the risk index was expanded from five parameter levels to ten, thereby doubling the range of numerical and verbal categories and shortening the time intervals considered. This adjustment enhanced both the sensitivity and accuracy of the results.
The analysis based on the classical Fine-Kinney methodology, as presented in
Table 15, provides a satisfactory overview of accident risks in the tower maintenance workshop. For example, fall incidents under 2.5 m (SH1) yield a risk score of 30, indicating an immediate need for control measures. This reflects the high frequency and relative severity of such incidents according to the classification in
Table 5. Conversely, incidents related to overexertion or fatigue (SH5) yield a lower risk score of 3.5, categorized as an acceptable risk requiring monitoring. However, the method exhibits limitations, notably its reliance on clear and accurate input data, and the fact that several indices have values below one, which diminishes and dilutes the product. Furthermore, the lack of differentiation among low risk scores may undermine risk perception for certain events. Overall, the application of the Fine-Kinney method, as demonstrated in
Table 15, provides a quantitative basis for risk assessment in the tower maintenance workshop.
In contrast, the FK10 method differs from the traditional Fine-Kinney approach through its symmetric distribution of index values and more detailed risk analysis. Specifically,
Table 18 shows that fall incidents under 2.5 m (SH1) receive a risk score of 153.6, signifying the necessity for action within one year. This difference compared to the classical Fine-Kinney method allows for a more balanced risk evaluation based on the parameters considered. Similarly, traffic accidents (SH8) record a risk score of 147.36, reinforcing the need for immediate intervention. The FK10 method offers greater precision in risk estimation by employing symmetrical index values and applying linear interpolation to calculate frequency indices. This approach reduces subjectivity and provides a more quantitative basis for decision-making. Nevertheless, the method retains some limitations, such as the requirement for accurate input data and dependence on the precision of linear interpolation. Nonetheless, cases like SH6 (87.2) and SH10 (81.72) highlight the importance of medium-term measures, as these values approach 100, marking a change in verbal risk categorization. FK10 thus delivers a more comprehensive and balanced risk evaluation framework, enhancing decision-making and improving risk categorization across different action levels. By adopting this method, organizations can achieve more efficient resource allocation and strengthen workplace safety.
The Fuzzy Fine Kinney 10 Method (FFK10), as applied in
Table 19, introduces an innovative framework for risk assessment by incorporating fuzzy logic to manage uncertainties. The indices of probability, frequency, and severity are derived from
Table 5,
Table 7,
Table 9,
Table 15 and
Table 16, while the risk index is calculated using MATLAB’s fuzzy toolbox, as illustrated in
Figure 2,
Figure 3,
Figure 4 and
Figure 5.
The results presented in
Table 19 reveal a more nuanced categorization of risk compared to previous methods. For instance, fall incidents below 2.5 m (SH1) receive a score of 228, indicating the need for intervention within six months. This score, higher than that computed by the FK10 method, reflects the enhanced sensitivity of FFK10 to uncertainty and small data fluctuations.
FFK10 achieves greater accuracy through the fuzzification of input values and the use of fuzzy membership functions such as zmf, trimf, and smf to represent uncertainty. This approach provides a more realistic and dynamic picture of risk by accounting for subjectivity in expert assessments. Specifically, traffic accidents (SH8) register a score of 213, emphasizing the need for faster interventions within six months, compared to the one-year deadline indicated by the FK10 method.
The overall results of all three methods, as presented in
Table 20, highlight significant differences and improvements offered by the advanced FK10 and FFK10 methods compared to the traditional Fine-Kinney approach. Each method has distinct advantages and limitations, which render them appropriate for different risk environments and assessment needs. (Cells highlighted in yellow indicate cases where the risk index increases by one level, while those in orange correspond to an increase of two levels compared to the classical Fine-Kinney method.)
The verbal outcomes of FFK10 in
Table 19 demonstrate greater sensitivity to minor differences among indices and provide more realistic risk estimations. This method is ideal for environments with a high degree of complexity and uncertainty.
When comparing the methods under the perspective of the nature of the accident, certain incidents, such as falls from less than 2.5 m (SH1), show differing results across all three methods. Specifically, in the traditional Fine-Kinney method, the risk index for SH1 is 30, which corresponds to a “possible risk” level, indicating that caution is advised. In contrast, the FK10 method assigns a value of 153.64, which prescribes the implementation of safety measures within one year, thereby providing a clearer indication of the required action. Notably, in the FFK10 method, the risk score increases further to 228 due to the sensitivity of the fuzzy system and the high severity index. This result verbally translates to the recommendation of “taking measures within six months” to prevent the accident. Similar trends are observed for SH8 (traffic accidents).
Similar conclusions apply for SH2 (falls from heights greater than 2.5 m). In the Fine-Kinney method, the risk index is exactly 20, the threshold value marking a task as having a potential risk. However, FK10 clearly indicates that measures must be taken within one year, as the risk index significantly exceeds 100 (113.28). In the FFK10 method, the risk value rises to 167, which also corresponds to the recommendation to “take measures within one year.” This demonstrates the dynamic nature of the method and the sensitivity introduced by fuzzy logic, where a high severity index elevates the overall risk score.
An interesting finding emerges in the case of electrical accident risks (SH6). The Fine-Kinney method assigns a very low risk index (7.5), interpreted as “acceptable risk.” Likewise, FK10 does not indicate the need for intervention since the risk value approaches 100, the threshold for changing the verbal risk category. Conversely, despite the low accident frequency associated with electrical hazards, the FFK10 method, via its fuzzy system, recognizes the high severity and even higher probability, resulting in a risk score of 122. This corresponds to the recommendation of “taking measures within one year.”
A similar pattern is seen for SH7, SH10, SH11, and SH12. For these accident types, the first two methods do not recommend any actions, whereas the FFK10 suggests that measures should be taken within one year. It is worth noting that SH7 and SH11 are marginally above the 100 threshold.
A critical factor influencing the differences among the methods is the uneven scaling of parameters in the Fine-Kinney method. This asymmetry affects the method’s ability to distinguish between similar risks and reduces its overall sensitivity. While this approach may be useful for general risk estimation, it struggles to identify subtle differences or to provide a clear prioritization hierarchy. The imbalance of input values for probability, frequency, and severity, as well as the output risk values, generates inequalities in the overall evaluation. Furthermore, the risk results often do not adequately reflect the severity or frequency of the hazard, complicating decision-making for effective risk management.
In contrast, the FK10 and FFK10 methods introduce symmetrical and uniform scales for calculating the risk index, thereby enhancing accuracy and flexibility in risk assessment. The maximum risk index value is set at 1000, offering a broader range and finer granularity for distinguishing risks. This contrasts with the Fine-Kinney method, whose practical maximum is approximately 400 (since reaching a value of 10,000 would require a frequent and likely total catastrophe, such as continuous and repetitive natural disasters, which is practically impossible). Only in such extreme cases could mass repetitive fatalities occur. Therefore, FK10 and FFK10 are more sensitive to differentiating between similar risk levels, enabling more precise categorization and prioritization.
This sensitivity is particularly pronounced in the FFK10 method, which leverages fuzzy logic to address subjectivity and uncertainty, making it well suited for complex environments.
The divergence between FK10 and FFK10 results can be attributed to the intrinsic characteristics of fuzzy set modeling and the Mamdani inference process. In FK10, each index (probability, frequency, severity) is assigned a crisp numerical value on a symmetrical 1–10 scale, and the overall risk index is derived by direct multiplication. This approach, although more refined than the classical Fine-Kinney method, still produces rigid thresholds and does not account for the uncertainty or subjectivity in expert judgments.
In contrast, FFK10 incorporates fuzzy membership functions (trimf, zmf, smf), which introduce overlapping sets and smooth transitions between adjacent levels. The positioning of the triangular functions and the “shoulder” effects of Z- and S-shaped functions create areas of partial membership, meaning that a single input can simultaneously activate multiple rules. Consequently, the aggregated fuzzy output after Mamdani inference and defuzzification tends to yield higher or shifted values compared to the crisp FK10 model. This is not a methodological bias but rather a reflection of the fuzzy system’s increased sensitivity to uncertainty and its capacity to capture subtle variations in expert evaluations that crisp scoring schemes overlook.
6. Conclusions
Despite its long-standing use, the Fine-Kinney method exhibits limitations regarding the sensitivity and accuracy of risk assessment. The traditional indices of probability, frequency, and severity employed for the evaluation of occupational hazards provide an initial indication of the level of risk in workplace environments. However, the asymmetry in the values of these indices and the lack of a dynamic approach have resulted in the method’s limited applicability in complex settings.
To address these limitations, the FK10 and FFK10 methods were developed. These methods introduce symmetrical scales for the three indices, extending the values from 1 to 10. Moreover, the FFK10 method incorporates fuzzy logic, enhancing the capability to manage subjectivity and uncertainty. This does not, of course, entail the complete elimination of subjectivity; however, it does result in its substantial reduction. Consequently, the findings are considerably more reliable when compared to those produced by the classical method. These modifications render the methods more sensitive in differentiating risks, allowing for more precise categorization and prioritization.
The transition to a 10-point scale also impacts the calculation of the risk index, which now more clearly reflects the dynamics of the parameters involved. In contrast, FK10 employs the product of indices uniformly ranging from 1 to 10, providing a more realistic and comprehensive representation of risk. This enhancement improves risk managers’ ability to identify, categorize, and prioritize hazards with greater accuracy and flexibility, while also facilitating improved evaluation of control measures. In this way, the risk is clearly mitigated that the multiplication of values smaller than unity will drive the product towards excessively low risk estimates, thereby implying an unduly diminished level of hazard.
Comparative analysis of the results demonstrated that the advanced FK10 and FFK10 methods offer significant advantages over the classical Fine-Kinney approach. For instance, in the FFK10 method, the verbal descriptions of outcomes are more specific, enabling the implementation of more targeted measures to mitigate risk. These adjustments prove particularly valuable in environments characterized by complex and dynamic hazards, such as work involving aerial operations, where uncertainty and extreme conditions are routine.
The application of FK10 and FFK10 in the study of occupational hazards among aerial workers underscored their utility. The results indicated that the new methods are more sensitive in data analysis and provide more comprehensive assessments of risk levels. Particularly for hazards with high severity and frequency, such as falls from height or exposure to electrical current, these methods offer clearer guidance on implementing safety measures.
Overall, the FK10 and FFK10 methods contribute significantly to the advancement of risk management. By incorporating fuzzy logic and refining evaluation parameters, they better adapt to the requirements of modern occupational environments.