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Validation of the Mode Applicability of TF-IDF and Context Blurring in Matching Weakly Structured Incident Texts
Rodionov D.G., Konnikov E.A., Golikov G.I.

This article focuses on improving the analytical suitability of weakly structured technical incident texts for risk
management and management decision support tasks. The authors consider the key limitation of classical TFIDF—its sensitivity to wording variability and inability to restore semantic connections between terms, which
leads to sparse representations and fragmentary thematic structures when comparing incident reports. A TF-IDF
method with contextual blurring is proposed, which enriches the vector representation of documents by diffusely
distributing weights across a graph of term associations based on their joint occurrence, thereby reducing the effect
of false orthogonality. Testing on a corpus of specialized reports on incidents in the nuclear power industry showed
that, with a moderate compromise on formal geometric clustering metrics, a significant increase in semantic
connectivity and interpretability of thematic structures is achieved, as well as more stable identification of local
analogies in modes of weak lexical overlap. The proposed approach provides a transition from statistical grouping
to the extraction of semantically coherent patterns of incidents relevant to control regulations and subsequent
managerial interpretation.
Keywords: thematic modeling, TF-IDF, contextual blurring, semantic regularization, semantic proximity, co-occurrence graph, text
vectorization, weakly structured incident texts, thematic coherence, natural language processing (NLP), regime applicability, risk
management, management decision support.


DOI: 10.25791/aviakosmos.4.2026.1552

Pp. 47-60.

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